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THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 401k Plan overview

Plan NameTHE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN
Plan identification number 001

THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KELLER TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:KELLER TECHNOLOGY CORPORATION
Employer identification number (EIN):160719390
NAIC Classification:333200

Additional information about KELLER TECHNOLOGY CORPORATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1947-04-23
Company Identification Number: 79734
Legal Registered Office Address: P.O. Box 103
Erie
Buffalo
United States of America (USA)
14217

More information about KELLER TECHNOLOGY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01DANIEL J. DIRRIGL, CFO2021-10-14 DANIEL J. DIRRIGL, CFO2021-10-14
0012019-01-01
0012018-01-01
0012018-01-01DANIEL J. DIRRIGL, CFO2019-10-14 DANIEL J. DIRRIGL, CFO2019-10-14
0012017-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2018-10-11
0012016-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2017-10-16
0012015-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2016-10-11
0012014-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2015-10-15
0012013-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2014-10-15
0012012-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2013-10-14
0012011-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2012-10-13
0012009-01-01DANIEL J. DIRRIGL, CFO DANIEL J. DIRRIGL, CFO2010-10-14

Plan Statistics for THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN

401k plan membership statisitcs for THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN

Measure Date Value
2020: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3120,925,863
Acturial value of plan assets2019-12-3121,438,740
Funding target for retired participants and beneficiaries receiving payment2019-12-319,759,768
Number of terminated vested participants2019-12-3121
Fundng target for terminated vested participants2019-12-31638,624
Active participant vested funding target2019-12-317,483,555
Number of active participants2019-12-31101
Total funding liabilities for active participants2019-12-317,682,671
Total participant count2019-12-31264
Total funding target for all participants2019-12-3118,081,063
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,434,636
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,744,410
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31350,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01262
Total number of active participants reported on line 7a of the Form 55002019-01-015
Number of retired or separated participants receiving benefits2019-01-01119
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3116,285,745
Acturial value of plan assets2018-12-3115,508,189
Funding target for retired participants and beneficiaries receiving payment2018-12-318,525,644
Number of terminated vested participants2018-12-3120
Fundng target for terminated vested participants2018-12-31567,181
Active participant vested funding target2018-12-318,356,133
Number of active participants2018-12-31117
Total funding liabilities for active participants2018-12-318,596,022
Total participant count2018-12-31272
Total funding target for all participants2018-12-3117,688,847
Balance at beginning of prior year after applicable adjustments2018-12-31622,839
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31622,839
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31964
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-316,568,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-316,065,111
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31250,000
Net shortfall amortization installment of oustanding balance2018-12-312,180,658
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31630,475
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31630,475
Contributions allocatedtoward minimum required contributions for current year2018-12-316,065,111
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01270
Total number of active participants reported on line 7a of the Form 55002018-01-01101
Number of retired or separated participants receiving benefits2018-01-01117
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0124
Total participants2018-01-01262
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3115,030,717
Acturial value of plan assets2017-12-3115,808,382
Funding target for retired participants and beneficiaries receiving payment2017-12-317,780,591
Number of terminated vested participants2017-12-3117
Fundng target for terminated vested participants2017-12-31427,785
Active participant vested funding target2017-12-317,923,234
Number of active participants2017-12-31129
Total funding liabilities for active participants2017-12-318,237,893
Total participant count2017-12-31279
Total funding target for all participants2017-12-3116,446,269
Balance at beginning of prior year after applicable adjustments2017-12-311,092,840
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31496,479
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31596,361
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31622,839
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31120,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31108,866
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31523,983
Net shortfall amortization installment of oustanding balance2017-12-311,260,726
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31731,009
Carryover balance elected to use to offset funding requirement2017-12-31622,839
Additional cash requirement2017-12-31108,170
Contributions allocatedtoward minimum required contributions for current year2017-12-31108,866
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01277
Total number of active participants reported on line 7a of the Form 55002017-01-01117
Number of retired or separated participants receiving benefits2017-01-01111
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-01270
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3115,583,065
Acturial value of plan assets2016-12-3116,788,282
Funding target for retired participants and beneficiaries receiving payment2016-12-317,529,070
Number of terminated vested participants2016-12-3124
Fundng target for terminated vested participants2016-12-31536,093
Active participant vested funding target2016-12-317,454,398
Number of active participants2016-12-31137
Total funding liabilities for active participants2016-12-317,770,326
Total participant count2016-12-31294
Total funding target for all participants2016-12-3115,835,489
Balance at beginning of prior year after applicable adjustments2016-12-311,132,125
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-311,132,125
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31307,347
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31326,648
Balance of carryovers at beginning of current year2016-12-311,092,840
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31496,479
Total funding amount beforereflecting carryover/prefunding balances2016-12-31496,479
Carryover balance elected to use to offset funding requirement2016-12-31496,479
Additional cash requirement2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01292
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-01109
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0123
Total participants2016-01-01277
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01309
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-01108
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0124
Total participants2015-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01368
Total number of active participants reported on line 7a of the Form 55002014-01-01156
Number of retired or separated participants receiving benefits2014-01-01104
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01383
Total number of active participants reported on line 7a of the Form 55002013-01-01172
Number of retired or separated participants receiving benefits2013-01-01102
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0126
Total participants2013-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01369
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-0187
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0132
Total participants2012-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01362
Total number of active participants reported on line 7a of the Form 55002011-01-01194
Number of retired or separated participants receiving benefits2011-01-0185
Number of other retired or separated participants entitled to future benefits2011-01-0161
Total of all active and inactive participants2011-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0129
Total participants2011-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01354
Total number of active participants reported on line 7a of the Form 55002009-01-01185
Number of retired or separated participants receiving benefits2009-01-0183
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0127
Total participants2009-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN

Measure Date Value
2020 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-775,718
Total unrealized appreciation/depreciation of assets2020-12-31$-775,718
Total transfer of assets from this plan2020-12-31$189,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$290,000
Total income from all sources (including contributions)2020-12-31$458,893
Total loss/gain on sale of assets2020-12-31$1,208,045
Total of all expenses incurred2020-12-31$15,821,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,821,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$15,842,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$25,109
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$15,561,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$290,000
Other income not declared elsewhere2020-12-31$1,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-15,362,732
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,552,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,381,019
Interest earned on other investments2020-12-31$1
Income. Interest from US Government securities2020-12-31$20,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$400,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$400,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,420
Asset value of US Government securities at beginning of year2020-12-31$5,049,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$260,521
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$32,395,805
Aggregate carrying amount (costs) on sale of assets2020-12-31$31,187,760
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG
Accountancy firm EIN2020-12-31135565207
2019 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$213,242
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$213,242
Total unrealized appreciation/depreciation of assets2019-12-31$213,242
Total unrealized appreciation/depreciation of assets2019-12-31$213,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$290,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$290,000
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$9,859,279
Total income from all sources (including contributions)2019-12-31$9,859,279
Total loss/gain on sale of assets2019-12-31$2,543,664
Total loss/gain on sale of assets2019-12-31$2,543,664
Total of all expenses incurred2019-12-31$9,401,084
Total of all expenses incurred2019-12-31$9,401,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,676,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,676,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,158,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,158,000
Value of total assets at end of year2019-12-31$15,842,715
Value of total assets at end of year2019-12-31$15,842,715
Value of total assets at beginning of year2019-12-31$15,094,520
Value of total assets at beginning of year2019-12-31$15,094,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$724,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$724,900
Total interest from all sources2019-12-31$542,835
Total interest from all sources2019-12-31$542,835
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,700
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,211
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,211
Administrative expenses professional fees incurred2019-12-31$646,735
Administrative expenses professional fees incurred2019-12-31$646,735
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$290,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$290,000
Administrative expenses (other) incurred2019-12-31$6,649
Administrative expenses (other) incurred2019-12-31$6,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$458,195
Value of net income/loss2019-12-31$458,195
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,552,715
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,552,715
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,094,520
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,094,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$71,516
Investment advisory and management fees2019-12-31$71,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,381,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,381,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,619,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,619,170
Interest earned on other investments2019-12-31$371,710
Interest earned on other investments2019-12-31$371,710
Income. Interest from US Government securities2019-12-31$123,112
Income. Interest from US Government securities2019-12-31$123,112
Income. Interest from corporate debt instruments2019-12-31$15,271
Income. Interest from corporate debt instruments2019-12-31$15,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$400,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$400,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$240,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$240,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$240,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$240,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,742
Asset value of US Government securities at end of year2019-12-31$5,049,361
Asset value of US Government securities at end of year2019-12-31$5,049,361
Asset value of US Government securities at beginning of year2019-12-31$3,506,441
Asset value of US Government securities at beginning of year2019-12-31$3,506,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$379,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$379,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,158,000
Contributions received in cash from employer2019-12-31$6,158,000
Employer contributions (assets) at beginning of year2019-12-31$142,000
Employer contributions (assets) at beginning of year2019-12-31$142,000
Income. Dividends from common stock2019-12-31$18,489
Income. Dividends from common stock2019-12-31$18,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,676,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,676,184
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$280,342
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$280,342
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,305,787
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,305,787
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$80,620,397
Aggregate proceeds on sale of assets2019-12-31$80,620,397
Aggregate carrying amount (costs) on sale of assets2019-12-31$78,076,733
Aggregate carrying amount (costs) on sale of assets2019-12-31$78,076,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-944,172
Total unrealized appreciation/depreciation of assets2018-12-31$-944,172
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$144,667
Total loss/gain on sale of assets2018-12-31$567,484
Total of all expenses incurred2018-12-31$1,340,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,081,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$568,000
Value of total assets at end of year2018-12-31$15,094,520
Value of total assets at beginning of year2018-12-31$16,290,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$258,544
Total interest from all sources2018-12-31$82,851
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$253,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$179,362
Administrative expenses professional fees incurred2018-12-31$71,845
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$165,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,195,802
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,094,520
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,290,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,619,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,745,636
Income. Interest from US Government securities2018-12-31$69,740
Income. Interest from corporate debt instruments2018-12-31$7,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$240,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$420,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$420,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,131
Asset value of US Government securities at end of year2018-12-31$3,506,441
Asset value of US Government securities at beginning of year2018-12-31$2,633,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-383,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$568,000
Employer contributions (assets) at end of year2018-12-31$142,000
Employer contributions (assets) at beginning of year2018-12-31$120,000
Income. Dividends from common stock2018-12-31$74,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,081,925
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$280,342
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$284,491
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,305,787
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,086,506
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$14,184,723
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,617,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$901,851
Total unrealized appreciation/depreciation of assets2017-12-31$901,851
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$2,406,191
Total loss/gain on sale of assets2017-12-31$839,023
Total of all expenses incurred2017-12-31$1,146,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$881,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$120,000
Value of total assets at end of year2017-12-31$16,290,322
Value of total assets at beginning of year2017-12-31$15,030,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$265,083
Total interest from all sources2017-12-31$63,372
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$152,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,266
Administrative expenses professional fees incurred2017-12-31$83,459
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$164,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,259,605
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,290,322
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,030,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,745,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,079,304
Income. Interest from US Government securities2017-12-31$55,157
Income. Interest from corporate debt instruments2017-12-31$5,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$420,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$363,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$363,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,695
Asset value of US Government securities at end of year2017-12-31$2,633,564
Asset value of US Government securities at beginning of year2017-12-31$1,206,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$329,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,000
Employer contributions (assets) at end of year2017-12-31$120,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$101,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$881,503
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$284,491
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,086,506
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,381,581
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$12,741,846
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,902,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$255,930
Total unrealized appreciation/depreciation of assets2016-12-31$255,930
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$665,238
Total loss/gain on sale of assets2016-12-31$-50,048
Total of all expenses incurred2016-12-31$1,238,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,031,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$15,030,717
Value of total assets at beginning of year2016-12-31$15,603,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$206,128
Total interest from all sources2016-12-31$51,067
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$209,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$117,227
Administrative expenses professional fees incurred2016-12-31$71,576
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$121,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-572,803
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,030,717
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,603,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,079,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,388,667
Income. Interest from US Government securities2016-12-31$30,983
Income. Interest from corporate debt instruments2016-12-31$19,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$363,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$319,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$319,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$605
Asset value of US Government securities at end of year2016-12-31$1,206,005
Asset value of US Government securities at beginning of year2016-12-31$1,696,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$198,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$500,000
Income. Dividends from common stock2016-12-31$92,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,031,913
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$582,959
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,381,581
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,116,057
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,570,411
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,620,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-591,708
Total unrealized appreciation/depreciation of assets2015-12-31$-591,708
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$0
Total income from all sources (including contributions)2015-12-31$-17,472
Total loss/gain on sale of assets2015-12-31$315,198
Total of all expenses incurred2015-12-31$1,432,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,200,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$500,000
Value of total assets at end of year2015-12-31$15,603,520
Value of total assets at beginning of year2015-12-31$17,053,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$231,850
Total interest from all sources2015-12-31$69,050
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$223,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$119,970
Administrative expenses professional fees incurred2015-12-31$130,249
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$53,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,450,298
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,603,520
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,053,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$47,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,388,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,149,417
Income. Interest from US Government securities2015-12-31$38,071
Income. Interest from corporate debt instruments2015-12-31$30,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$319,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$567,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$567,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$157
Asset value of US Government securities at end of year2015-12-31$1,696,300
Asset value of US Government securities at beginning of year2015-12-31$1,054,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-533,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$500,000
Employer contributions (assets) at end of year2015-12-31$500,000
Income. Dividends from common stock2015-12-31$103,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,200,976
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$582,959
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,098,247
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,116,057
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,184,665
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$16,994,471
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,679,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,066,831
Total unrealized appreciation/depreciation of assets2014-12-31$-1,066,831
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$0
Total income from all sources (including contributions)2014-12-31$988,640
Total loss/gain on sale of assets2014-12-31$2,023,548
Total of all expenses incurred2014-12-31$1,724,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,542,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$17,053,818
Value of total assets at beginning of year2014-12-31$17,789,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$181,955
Total interest from all sources2014-12-31$68,086
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$469,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$354,772
Administrative expenses professional fees incurred2014-12-31$97,272
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$31,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-735,441
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,053,818
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,789,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,149,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,269,116
Income. Interest from US Government securities2014-12-31$35,718
Income. Interest from corporate debt instruments2014-12-31$32,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$567,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$424,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$424,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$200
Asset value of US Government securities at end of year2014-12-31$1,054,369
Asset value of US Government securities at beginning of year2014-12-31$1,314,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-505,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$285,000
Income. Dividends from common stock2014-12-31$114,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,542,126
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,098,247
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,115,802
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,184,665
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,381,172
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,237,739
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,214,191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,093,600
Total unrealized appreciation/depreciation of assets2013-12-31$1,093,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,699,968
Total loss/gain on sale of assets2013-12-31$1,012,961
Total of all expenses incurred2013-12-31$803,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$663,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,058,000
Value of total assets at end of year2013-12-31$17,789,259
Value of total assets at beginning of year2013-12-31$14,892,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$140,123
Total interest from all sources2013-12-31$91,797
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$263,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$175,691
Administrative expenses professional fees incurred2013-12-31$61,081
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$32,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,896,391
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,789,259
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,892,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$46,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,269,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,693,588
Income. Interest from US Government securities2013-12-31$68,169
Income. Interest from corporate debt instruments2013-12-31$23,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$424,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$409,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$409,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$82
Asset value of US Government securities at end of year2013-12-31$1,314,079
Asset value of US Government securities at beginning of year2013-12-31$1,612,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$180,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,058,000
Employer contributions (assets) at end of year2013-12-31$285,000
Employer contributions (assets) at beginning of year2013-12-31$197,400
Income. Dividends from preferred stock2013-12-31$685
Income. Dividends from common stock2013-12-31$87,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$663,454
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,115,802
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$604,995
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,381,172
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,374,713
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$14,639,456
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,626,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$551,196
Total unrealized appreciation/depreciation of assets2012-12-31$551,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,839,384
Total loss/gain on sale of assets2012-12-31$568,409
Total of all expenses incurred2012-12-31$746,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$630,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$903,400
Value of total assets at end of year2012-12-31$14,892,868
Value of total assets at beginning of year2012-12-31$12,800,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$116,503
Total interest from all sources2012-12-31$61,328
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$272,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$182,524
Administrative expenses professional fees incurred2012-12-31$41,396
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$33,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,092,478
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,892,868
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,800,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,693,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,820,299
Income. Interest from US Government securities2012-12-31$58,287
Income. Interest from corporate debt instruments2012-12-31$2,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$409,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$106,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$106,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$59
Asset value of US Government securities at end of year2012-12-31$1,612,837
Asset value of US Government securities at beginning of year2012-12-31$1,611,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$482,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$903,400
Employer contributions (assets) at end of year2012-12-31$197,400
Employer contributions (assets) at beginning of year2012-12-31$193,000
Income. Dividends from common stock2012-12-31$89,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$630,403
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$604,995
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,374,713
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,068,735
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,633,834
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,065,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-463,698
Total unrealized appreciation/depreciation of assets2011-12-31$-463,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$865,090
Total loss/gain on sale of assets2011-12-31$396,166
Total of all expenses incurred2011-12-31$687,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$611,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$943,000
Value of total assets at end of year2011-12-31$12,800,390
Value of total assets at beginning of year2011-12-31$12,623,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,272
Total interest from all sources2011-12-31$49,859
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$244,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$152,038
Administrative expenses professional fees incurred2011-12-31$21,588
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$17,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$177,172
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,800,390
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,623,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$37,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,820,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,513,004
Income. Interest from US Government securities2011-12-31$49,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$106,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$232,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$232,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Asset value of US Government securities at end of year2011-12-31$1,611,817
Asset value of US Government securities at beginning of year2011-12-31$1,981,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-304,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$943,000
Employer contributions (assets) at end of year2011-12-31$193,000
Employer contributions (assets) at beginning of year2011-12-31$446,000
Income. Dividends from common stock2011-12-31$92,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$611,646
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,068,735
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,449,622
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,668,062
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,271,896
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$557,818
Total unrealized appreciation/depreciation of assets2010-12-31$557,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,192,316
Total loss/gain on sale of assets2010-12-31$346,976
Total of all expenses incurred2010-12-31$677,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$568,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$704,000
Value of total assets at end of year2010-12-31$12,623,218
Value of total assets at beginning of year2010-12-31$11,108,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$109,199
Total interest from all sources2010-12-31$56,997
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$230,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$162,877
Administrative expenses professional fees incurred2010-12-31$58,537
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$16,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,514,869
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,623,218
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,108,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,513,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,513,609
Income. Interest from US Government securities2010-12-31$53,572
Income. Interest from corporate debt instruments2010-12-31$3,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$232,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$383,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$383,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$63
Asset value of US Government securities at end of year2010-12-31$1,981,910
Asset value of US Government securities at beginning of year2010-12-31$1,708,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$296,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$704,000
Employer contributions (assets) at end of year2010-12-31$446,000
Employer contributions (assets) at beginning of year2010-12-31$89,000
Income. Dividends from common stock2010-12-31$67,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$568,248
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$471,669
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,449,622
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,941,618
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,851,921
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,504,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
2009 : THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN

2020: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE KELLER TECHNOLOGY CORPORATION PENSION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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