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| Plan Name | KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | KEENAN & ASSOCIATES |
| Employer identification number (EIN): | 952798626 |
| NAIC Classification: | 524210 |
| NAIC Description: | Insurance Agencies and Brokerages |
Additional information about KEENAN & ASSOCIATES
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2012-10-09 |
| Company Identification Number: | 0801666963 |
| Legal Registered Office Address: |
450 S ORANGE AVE FL 4 ORLANDO United States of America (USA) 32801 |
More information about KEENAN & ASSOCIATES
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | KEITH R. PIPPARD | |||
| 001 | 2016-01-01 | KEITH R. PIPPARD | |||
| 001 | 2015-01-01 | KEITH R. PIPPARD | |||
| 001 | 2014-01-01 | KEITH R. PIPPARD | |||
| 001 | 2013-01-01 | KEITH R. PIPPARD | |||
| 001 | 2012-01-01 | KEITH R. PIPPARD | |||
| 001 | 2011-01-01 | KEITH R. PIPPARD | |||
| 001 | 2009-01-01 | KEITH R. PIPPARD |
| Measure | Date | Value |
|---|---|---|
| 2020: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 870 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 509 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 316 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
| Total of all active and inactive participants | 2019-01-01 | 855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
| Total participants | 2019-01-01 | 864 |
| Number of participants with account balances | 2019-01-01 | 864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 908 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 598 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 38 |
| Total of all active and inactive participants | 2018-01-01 | 901 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
| Total participants | 2018-01-01 | 906 |
| Number of participants with account balances | 2018-01-01 | 866 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 609 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 199 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
| Total of all active and inactive participants | 2017-01-01 | 861 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 864 |
| Number of participants with account balances | 2017-01-01 | 864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 1,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 819 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 66 |
| Total of all active and inactive participants | 2016-01-01 | 911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 912 |
| Number of participants with account balances | 2016-01-01 | 864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
| 2015: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 1,007 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 808 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 72 |
| Total of all active and inactive participants | 2015-01-01 | 902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 905 |
| Number of participants with account balances | 2015-01-01 | 857 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 35 |
| 2014: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 1,012 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 806 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 67 |
| Total of all active and inactive participants | 2014-01-01 | 899 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
| Total participants | 2014-01-01 | 904 |
| Number of participants with account balances | 2014-01-01 | 874 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 45 |
| 2013: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 1,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 831 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 78 |
| Total of all active and inactive participants | 2013-01-01 | 933 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 933 |
| Number of participants with account balances | 2013-01-01 | 881 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 44 |
| 2012: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 1,054 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 859 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
| Total of all active and inactive participants | 2012-01-01 | 949 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 949 |
| Number of participants with account balances | 2012-01-01 | 860 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 42 |
| 2011: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 951 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 840 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 106 |
| Total of all active and inactive participants | 2011-01-01 | 961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 961 |
| Number of participants with account balances | 2011-01-01 | 875 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 36 |
| 2009: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 793 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 106 |
| Total of all active and inactive participants | 2009-01-01 | 921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 921 |
| Number of participants with account balances | 2009-01-01 | 858 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 40 |
| Measure | Date | Value |
|---|---|---|
| 2020 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-11-10 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-10 | $0 |
| Total income from all sources (including contributions) | 2020-11-10 | $29,520 |
| Total loss/gain on sale of assets | 2020-11-10 | $0 |
| Total of all expenses incurred | 2020-11-10 | $8,811,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-10 | $8,745,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-10 | $0 |
| Value of total assets at end of year | 2020-11-10 | $0 |
| Value of total assets at beginning of year | 2020-11-10 | $8,782,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-10 | $65,822 |
| Total interest from all sources | 2020-11-10 | $29,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-10 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-10 | $0 |
| Administrative expenses professional fees incurred | 2020-11-10 | $50,905 |
| Was this plan covered by a fidelity bond | 2020-11-10 | Yes |
| Value of fidelity bond cover | 2020-11-10 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-10 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-10 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-10 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-10 | $3,292,386 |
| Administrative expenses (other) incurred | 2020-11-10 | $1,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-10 | No |
| Value of net income/loss | 2020-11-10 | $-8,782,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-10 | $8,782,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-10 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-10 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-10 | $5,489,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-10 | $5,489,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-10 | $29,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-10 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-10 | $8,745,869 |
| Contract administrator fees | 2020-11-10 | $13,156 |
| Did the plan have assets held for investment | 2020-11-10 | 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 | 2020-11-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-10 | Unqualified |
| Accountancy firm name | 2020-11-10 | KATHLEEN SANDOVAL, CPA |
| Accountancy firm EIN | 2020-11-10 | 481280293 |
| 2019 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,548,494 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,548,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,282,587 |
| Total of all expenses incurred | 2019-12-31 | $58,282,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,204,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,204,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $8,782,171 |
| Value of total assets at end of year | 2019-12-31 | $8,782,171 |
| Value of total assets at beginning of year | 2019-12-31 | $63,516,264 |
| Value of total assets at beginning of year | 2019-12-31 | $63,516,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,907 |
| Total interest from all sources | 2019-12-31 | $646,216 |
| Total interest from all sources | 2019-12-31 | $646,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,879 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,292,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,292,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,292,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,292,386 |
| Other income not declared elsewhere | 2019-12-31 | $2,477,579 |
| Other income not declared elsewhere | 2019-12-31 | $2,477,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-54,734,093 |
| Value of net income/loss | 2019-12-31 | $-54,734,093 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,782,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,782,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,516,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,516,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $77,907 |
| Investment advisory and management fees | 2019-12-31 | $77,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,994,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,994,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,489,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,489,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,228,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,228,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,228,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,228,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $646,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $646,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,204,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,204,680 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KATHLEEN SANDOVAL, CPA |
| Accountancy firm name | 2019-12-31 | KATHLEEN SANDOVAL, CPA |
| Accountancy firm EIN | 2019-12-31 | 481280293 |
| Accountancy firm EIN | 2019-12-31 | 481280293 |
| 2018 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $211,885 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,034,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $905,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $63,516,264 |
| Value of total assets at beginning of year | 2018-12-31 | $64,338,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,688 |
| Total interest from all sources | 2018-12-31 | $413,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,097,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,097,064 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,292,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,499,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-822,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,516,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,338,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $128,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,994,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,196,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,228,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,642,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,642,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $413,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,299,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $905,522 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KATHLEEN SANDOVAL, CPA |
| Accountancy firm EIN | 2018-12-31 | 481280293 |
| 2017 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,407,691 |
| Total loss/gain on sale of assets | 2017-12-31 | $-9,630,549 |
| Total of all expenses incurred | 2017-12-31 | $112,316,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,159,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $64,338,589 |
| Value of total assets at beginning of year | 2017-12-31 | $157,247,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,178 |
| Total interest from all sources | 2017-12-31 | $354,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,691,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,067,665 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,499,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-92,908,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,338,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,247,166 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $157,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,196,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,168,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,642,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $354,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $992,527 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $150,394,944 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,673,373 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $26,623,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,159,090 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $140,764,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $150,394,944 |
| 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 | DREYER, ROBBINS & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 953683517 |
| 2016 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,454,105 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,454,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $110,151,840 |
| Total loss/gain on sale of assets | 2016-12-31 | $172,359 |
| Total of all expenses incurred | 2016-12-31 | $3,232,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,223,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,415,567 |
| Value of total assets at end of year | 2016-12-31 | $157,247,166 |
| Value of total assets at beginning of year | 2016-12-31 | $50,328,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,999 |
| Total interest from all sources | 2016-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,911 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $2,241,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $106,918,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,247,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,328,180 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,168,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,276,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-68,201 |
| 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 | $150,394,944 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $44,044,338 |
| Contributions received in cash from employer | 2016-12-31 | $2,415,567 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,673,373 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,007,756 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,223,855 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,207,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,035,084 |
| 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 | DREYER, ROBBINS & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 953683517 |
| 2015 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,839,463 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,839,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,001,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $-49,937 |
| Total of all expenses incurred | 2015-12-31 | $4,167,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,158,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,239,818 |
| Value of total assets at end of year | 2015-12-31 | $50,328,180 |
| Value of total assets at beginning of year | 2015-12-31 | $48,493,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,897 |
| Total interest from all sources | 2015-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $190,070 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $1,528,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,834,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,328,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,493,438 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,276,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,595,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $44,044,338 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $41,733,675 |
| Contributions received in cash from employer | 2015-12-31 | $2,239,818 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,007,756 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,117,938 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,158,173 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,266,716 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,316,653 |
| 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 | DREYER, ROBBINS & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 953683517 |
| 2014 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,917,114 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,917,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,230,703 |
| Total loss/gain on sale of assets | 2014-12-31 | $58,780 |
| Total of all expenses incurred | 2014-12-31 | $3,340,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,326,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,181,774 |
| Value of total assets at end of year | 2014-12-31 | $48,493,438 |
| Value of total assets at beginning of year | 2014-12-31 | $45,606,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,353 |
| Total interest from all sources | 2014-12-31 | $13,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $130,866 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,353 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $1,602,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,684 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,907 |
| 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 | $2,890,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,493,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,603,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,595,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,854,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $264,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $264,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-70,929 |
| 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 | $41,733,675 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $40,419,548 |
| Contributions received in cash from employer | 2014-12-31 | $3,181,774 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,117,938 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $536,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,326,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,519,022 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,175,289 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,116,509 |
| 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 | DREYER, ROBBINS & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 953683517 |
| 2013 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,706,816 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,706,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,538 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,479,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,603 |
| Total of all expenses incurred | 2013-12-31 | $3,360,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,348,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,743,392 |
| Value of total assets at end of year | 2013-12-31 | $45,606,189 |
| Value of total assets at beginning of year | 2013-12-31 | $44,490,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,825 |
| Total interest from all sources | 2013-12-31 | $48,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,806 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,825 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,554 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,907 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,538 |
| 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 | $1,118,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,603,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,484,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,854,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,172,217 |
| Income. Interest from US Government securities | 2013-12-31 | $405 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $47,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $264,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $117,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $117,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $376 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-61,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $40,419,548 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $38,681,158 |
| Contributions received in cash from employer | 2013-12-31 | $2,743,392 |
| Employer contributions (assets) at end of year | 2013-12-31 | $536,164 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,542,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,348,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,519,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,933,551 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $396,363 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $399,966 |
| 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 | DREYER, EDMONDS & ROBBINS |
| Accountancy firm EIN | 2013-12-31 | 953683517 |
| 2012 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $882,705 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $882,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,923 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,762,367 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,774 |
| Total of all expenses incurred | 2012-12-31 | $2,562,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,551,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,645,283 |
| Value of total assets at end of year | 2012-12-31 | $44,490,173 |
| Value of total assets at beginning of year | 2012-12-31 | $43,299,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,474 |
| Total interest from all sources | 2012-12-31 | $105,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,743 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,474 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,343 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,538 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,923 |
| 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 | $1,199,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,484,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,285,141 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,172,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,431,987 |
| Income. Interest from US Government securities | 2012-12-31 | $7,036 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $96,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $117,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,845 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,387 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $824,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $68,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $38,681,158 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $36,317,765 |
| Contributions received in cash from employer | 2012-12-31 | $2,645,283 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,542,772 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,397,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,551,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,933,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,216,326 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,247 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,021 |
| 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 | DREYER, EDMONDS & ROBBINS |
| Accountancy firm EIN | 2012-12-31 | 953683517 |
| 2011 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $701,540 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $701,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,835 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,500,861 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,488 |
| Total of all expenses incurred | 2011-12-31 | $3,070,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,051,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,571,212 |
| Value of total assets at end of year | 2011-12-31 | $43,299,064 |
| Value of total assets at beginning of year | 2011-12-31 | $42,862,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,108 |
| Total interest from all sources | 2011-12-31 | $99,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,443 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,108 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,080 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,923 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,835 |
| 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 | $430,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,285,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,855,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,431,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,598,406 |
| Income. Interest from US Government securities | 2011-12-31 | $9,887 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $83,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $546,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $546,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,256 |
| Asset value of US Government securities at end of year | 2011-12-31 | $824,680 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $101,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $79,955 |
| 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 | $36,317,765 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $35,584,685 |
| Contributions received in cash from employer | 2011-12-31 | $2,571,212 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,397,489 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,626,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,051,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,216,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,390,133 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,515,047 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,529,535 |
| 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 | DREYER, EDMONDS & ROBBINS |
| Accountancy firm EIN | 2011-12-31 | 953683517 |
| 2010 : KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,001,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,001,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,257 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,683,105 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,622,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,606,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,530,984 |
| Value of total assets at end of year | 2010-12-31 | $42,862,898 |
| Value of total assets at beginning of year | 2010-12-31 | $40,801,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,897 |
| Total interest from all sources | 2010-12-31 | $77,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,795 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,897 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,167 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,835 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,257 |
| 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 | $2,060,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,855,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,794,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,598,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,416,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $546,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,772,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,772,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77,501 |
| Asset value of US Government securities at end of year | 2010-12-31 | $101,779 |
| 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 | $35,584,685 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $33,605,371 |
| Contributions received in cash from employer | 2010-12-31 | $2,530,984 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,626,277 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,095,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,606,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,390,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,897,948 |
| 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 | DREYER, EDMONDS & ROBBINS |
| Accountancy firm EIN | 2010-12-31 | 953683517 |
| 2020: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: KEENAN & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |