401k Plan data: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN plan

K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 401k Plan overview

Plan Name	K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN
Plan identification number	001

K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

K LINE AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: K LINE AMERICA, INC.

Employer identification number (EIN): 132853039

NAIC Classification: 488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANE HAGA CHRISTIAN VON KANNEWURFF 2018-07-31
001 2016-01-01 DIANE HAGA DAVID MILLS 2017-07-28
001 2015-01-01 DIANE HAGA DAVID N. MILLS 2016-07-27
001 2014-01-01 DIANE HAGA DAVID N. MILLS 2015-07-31
001 2013-01-01 DIANE HAGA DAVID MILLS 2014-07-25
001 2012-01-01 DIANE HAGA DAVID MILLS 2013-07-31
001 2011-01-01 DIANE HAGA DAVID MILLS 2012-10-02
001 2010-01-01 DIANE HAGA DAVID MILLS 2011-07-28
001 2009-01-01 TONI COOPER DAVID MILLS 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DIANE HAGA	CHRISTIAN VON KANNEWURFF	2018-07-31
001	2016-01-01	DIANE HAGA	DAVID MILLS	2017-07-28
001	2015-01-01	DIANE HAGA	DAVID N. MILLS	2016-07-27
001	2014-01-01	DIANE HAGA	DAVID N. MILLS	2015-07-31
001	2013-01-01	DIANE HAGA	DAVID MILLS	2014-07-25
001	2012-01-01	DIANE HAGA	DAVID MILLS	2013-07-31
001	2011-01-01	DIANE HAGA	DAVID MILLS	2012-10-02
001	2010-01-01	DIANE HAGA	DAVID MILLS	2011-07-28
001	2009-01-01	TONI COOPER	DAVID MILLS	2010-10-04

Plan Statistics for K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN

401k plan membership statisitcs for K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN

Measure Date Value
2022: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 57
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 79
Total of all active and inactive participants 2022-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 147
Number of participants with account balances 2022-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 63
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 84
Total of all active and inactive participants 2021-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 159
Number of participants with account balances 2021-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 65
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 99
Total of all active and inactive participants 2020-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 174
Number of participants with account balances 2020-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 65
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 111
Total of all active and inactive participants 2019-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 186
Number of participants with account balances 2019-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 84
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 121
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 220
Number of participants with account balances 2018-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 344
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 95
Total of all active and inactive participants 2017-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 453
Number of participants with account balances 2017-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 391
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 90
Total of all active and inactive participants 2016-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 492
Number of participants with account balances 2016-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 364
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 90
Total of all active and inactive participants 2015-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 465
Number of participants with account balances 2015-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 341
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 97
Total of all active and inactive participants 2014-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 448
Number of participants with account balances 2014-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 376
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 100
Total of all active and inactive participants 2013-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 484
Number of participants with account balances 2013-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 371
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 98
Total of all active and inactive participants 2012-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 477
Number of participants with account balances 2012-01-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 401
Number of retired or separated participants receiving benefits 2011-01-01 7
Number of other retired or separated participants entitled to future benefits 2011-01-01 95
Total of all active and inactive participants 2011-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 507
Number of participants with account balances 2011-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 425
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 90
Total of all active and inactive participants 2010-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 523
Number of participants with account balances 2010-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 587
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 450
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 94
Total of all active and inactive participants 2009-01-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 552
Number of participants with account balances 2009-01-01 518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	57
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	79
Total of all active and inactive participants	2022-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	147
Number of participants with account balances	2022-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	63
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	84
Total of all active and inactive participants	2021-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	159
Number of participants with account balances	2021-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	65
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	99
Total of all active and inactive participants	2020-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	174
Number of participants with account balances	2020-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	65
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	111
Total of all active and inactive participants	2019-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	186
Number of participants with account balances	2019-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	84
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	121
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	220
Number of participants with account balances	2018-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	344
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	95
Total of all active and inactive participants	2017-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	453
Number of participants with account balances	2017-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	391
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	90
Total of all active and inactive participants	2016-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	492
Number of participants with account balances	2016-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	364
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	90
Total of all active and inactive participants	2015-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	465
Number of participants with account balances	2015-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	341
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	97
Total of all active and inactive participants	2014-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	448
Number of participants with account balances	2014-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	376
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	100
Total of all active and inactive participants	2013-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	484
Number of participants with account balances	2013-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	371
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	98
Total of all active and inactive participants	2012-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	477
Number of participants with account balances	2012-01-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	401
Number of retired or separated participants receiving benefits	2011-01-01	7
Number of other retired or separated participants entitled to future benefits	2011-01-01	95
Total of all active and inactive participants	2011-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	507
Number of participants with account balances	2011-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	425
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	90
Total of all active and inactive participants	2010-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	523
Number of participants with account balances	2010-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	587
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	450
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	94
Total of all active and inactive participants	2009-01-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	552
Number of participants with account balances	2009-01-01	518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN

Measure	Date	Value
2022 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,802,665
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,056,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,034,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,063,851
Value of total assets at end of year	2022-12-31	$42,873,743
Value of total assets at beginning of year	2022-12-31	$51,732,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,853
Total interest from all sources	2022-12-31	$10,003
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,821,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,821,127
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$726,552
Participant contributions at end of year	2022-12-31	$184,757
Participant contributions at beginning of year	2022-12-31	$215,369
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$33,333
Other income not declared elsewhere	2022-12-31	$232
Administrative expenses (other) incurred	2022-12-31	$21,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-8,858,871
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,873,743
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$51,732,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$35,084,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,382,778
Interest on participant loans	2022-12-31	$10,003
Value of interest in common/collective trusts at end of year	2022-12-31	$7,454,623
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,982,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,810,697
Net investment gain or loss from common/collective trusts	2022-12-31	$112,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$303,966
Employer contributions (assets) at end of year	2022-12-31	$150,336
Employer contributions (assets) at beginning of year	2022-12-31	$151,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,034,353
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2022-12-31	540618213
2021 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,720,151
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,190,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,167,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,039,590
Value of total assets at end of year	2021-12-31	$51,732,614
Value of total assets at beginning of year	2021-12-31	$47,203,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,596
Total interest from all sources	2021-12-31	$12,581
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,445,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,445,906
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$715,713
Participant contributions at end of year	2021-12-31	$215,369
Participant contributions at beginning of year	2021-12-31	$291,079
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$16,348
Other income not declared elsewhere	2021-12-31	$10
Administrative expenses (other) incurred	2021-12-31	$23,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,529,217
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$51,732,614
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$47,203,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,382,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$38,380,168
Interest on participant loans	2021-12-31	$12,581
Value of interest in common/collective trusts at end of year	2021-12-31	$6,982,863
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,386,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,115,192
Net investment gain or loss from common/collective trusts	2021-12-31	$106,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$307,529
Employer contributions (assets) at end of year	2021-12-31	$151,604
Employer contributions (assets) at beginning of year	2021-12-31	$145,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,167,338
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2021-12-31	540618213
2020 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$0
Total income from all sources (including contributions)	2020-12-31	$7,636,659
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,197,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,139,494
Value of total corrective distributions	2020-12-31	$31,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$952,534
Value of total assets at end of year	2020-12-31	$47,203,397
Value of total assets at beginning of year	2020-12-31	$42,764,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,113
Total interest from all sources	2020-12-31	$13,235
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,612,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,612,784
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$668,597
Participant contributions at end of year	2020-12-31	$291,079
Participant contributions at beginning of year	2020-12-31	$223,490
Administrative expenses (other) incurred	2020-12-31	$26,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,439,293
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$47,203,397
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,764,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$38,380,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$34,660,060
Interest on participant loans	2020-12-31	$13,235
Value of interest in common/collective trusts at end of year	2020-12-31	$8,386,870
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,738,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,872,580
Net investment gain or loss from common/collective trusts	2020-12-31	$185,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$283,937
Employer contributions (assets) at end of year	2020-12-31	$145,280
Employer contributions (assets) at beginning of year	2020-12-31	$142,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,139,494
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2020-12-31	540618213
2019 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$9,312,534
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,666,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,665,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$993,874
Value of total assets at end of year	2019-12-31	$42,764,104
Value of total assets at beginning of year	2019-12-31	$45,117,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$300
Total interest from all sources	2019-12-31	$12,734
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,497,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,497,633
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$695,776
Participant contributions at end of year	2019-12-31	$223,490
Participant contributions at beginning of year	2019-12-31	$287,181
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$321
Administrative expenses (other) incurred	2019-12-31	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-2,353,597
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,764,104
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$45,117,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,660,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$35,737,140
Interest on participant loans	2019-12-31	$12,734
Value of interest in common/collective trusts at end of year	2019-12-31	$7,738,251
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,956,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,615,066
Net investment gain or loss from common/collective trusts	2019-12-31	$193,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$298,098
Employer contributions (assets) at end of year	2019-12-31	$142,303
Employer contributions (assets) at beginning of year	2019-12-31	$136,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,665,510
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2019-12-31	540618213
2018 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$26,286,037
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	$879,121
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$10,201,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,194,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,929,501
Value of total assets at end of year	2018-12-31	$45,117,701
Value of total assets at beginning of year	2018-12-31	$80,726,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,540
Total interest from all sources	2018-12-31	$21,638
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,165,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,165,947
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,315,070
Participant contributions at end of year	2018-12-31	$287,181
Participant contributions at beginning of year	2018-12-31	$803,674
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$184,629
Other income not declared elsewhere	2018-12-31	$31
Administrative expenses (other) incurred	2018-12-31	$6,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-9,322,398
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,117,701
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$80,726,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$35,737,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$66,304,731
Interest on participant loans	2018-12-31	$21,638
Value of interest in common/collective trusts at end of year	2018-12-31	$8,956,400
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,118,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,464,354
Net investment gain or loss from common/collective trusts	2018-12-31	$226,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$429,802
Employer contributions (assets) at end of year	2018-12-31	$136,980
Employer contributions (assets) at beginning of year	2018-12-31	$499,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,194,979
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ENTER HANTZMON WIEBEL LLP
Accountancy firm EIN	2018-12-31	540618213
2017 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$15,042,174
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,828,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,820,269
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,274,728
Value of total assets at end of year	2017-12-31	$80,726,136
Value of total assets at beginning of year	2017-12-31	$71,512,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,640
Total interest from all sources	2017-12-31	$35,984
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,494,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,494,951
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,232,691
Participant contributions at end of year	2017-12-31	$803,674
Participant contributions at beginning of year	2017-12-31	$779,740
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$34,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$19,965
Other income not declared elsewhere	2017-12-31	$370
Administrative expenses (other) incurred	2017-12-31	$6,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$9,213,744
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$80,726,136
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$71,512,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$66,304,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$57,163,203
Interest on participant loans	2017-12-31	$35,984
Value of interest in common/collective trusts at end of year	2017-12-31	$13,118,468
Value of interest in common/collective trusts at beginning of year	2017-12-31	$13,080,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,003,574
Net investment gain or loss from common/collective trusts	2017-12-31	$232,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,007,916
Employer contributions (assets) at end of year	2017-12-31	$499,263
Employer contributions (assets) at beginning of year	2017-12-31	$489,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,800,304
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2017-12-31	540618213
2016 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$25,405
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	$8,143,940
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,504,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,497,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,264,168
Value of total assets at end of year	2016-12-31	$71,512,392
Value of total assets at beginning of year	2016-12-31	$64,847,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,479
Total interest from all sources	2016-12-31	$34,589
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,052,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,052,034
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,172,463
Participant contributions at end of year	2016-12-31	$779,740
Participant contributions at beginning of year	2016-12-31	$975,258
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$107,098
Other income not declared elsewhere	2016-12-31	$20,140
Administrative expenses (other) incurred	2016-12-31	$6,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,639,849
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$71,512,392
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$64,847,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$57,163,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$50,566,136
Interest on participant loans	2016-12-31	$34,589
Value of interest in common/collective trusts at end of year	2016-12-31	$13,080,419
Value of interest in common/collective trusts at beginning of year	2016-12-31	$12,817,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,531,265
Net investment gain or loss from common/collective trusts	2016-12-31	$241,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$984,607
Employer contributions (assets) at end of year	2016-12-31	$489,030
Employer contributions (assets) at beginning of year	2016-12-31	$487,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,497,612
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2016-12-31	540618213
2015 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$3,299,944
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,574,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,568,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,229,622
Value of total assets at end of year	2015-12-31	$64,847,138
Value of total assets at beginning of year	2015-12-31	$65,121,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,525
Total interest from all sources	2015-12-31	$38,804
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,173,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,173,519
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,183,225
Participant contributions at end of year	2015-12-31	$975,258
Participant contributions at beginning of year	2015-12-31	$767,753
Participant contributions at beginning of year	2015-12-31	$64,521
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$63,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$140
Other income not declared elsewhere	2015-12-31	$152
Administrative expenses (other) incurred	2015-12-31	$6,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-274,669
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$64,847,138
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$65,121,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$50,566,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$50,371,606
Interest on participant loans	2015-12-31	$38,804
Value of interest in common/collective trusts at end of year	2015-12-31	$12,817,873
Value of interest in common/collective trusts at beginning of year	2015-12-31	$13,472,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,380,815
Net investment gain or loss from common/collective trusts	2015-12-31	$238,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$983,372
Employer contributions (assets) at end of year	2015-12-31	$487,871
Employer contributions (assets) at beginning of year	2015-12-31	$445,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,567,948
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2015-12-31	540618213
2014 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$897,105
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	$7,633,241
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,717,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,710,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,843,517
Value of total assets at end of year	2014-12-31	$65,121,807
Value of total assets at beginning of year	2014-12-31	$64,103,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,789
Total interest from all sources	2014-12-31	$31,878
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,033,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,033,419
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,965,928
Participant contributions at end of year	2014-12-31	$767,753
Participant contributions at beginning of year	2014-12-31	$776,693
Participant contributions at end of year	2014-12-31	$64,521
Participant contributions at beginning of year	2014-12-31	$68,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$56,079
Other income not declared elsewhere	2014-12-31	$56,082
Administrative expenses (other) incurred	2014-12-31	$6,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,915,644
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$65,121,807
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$64,103,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$50,371,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$48,906,415
Interest on participant loans	2014-12-31	$31,878
Value of interest in common/collective trusts at end of year	2014-12-31	$13,472,092
Value of interest in common/collective trusts at beginning of year	2014-12-31	$13,913,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,433,214
Net investment gain or loss from common/collective trusts	2014-12-31	$235,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$877,589
Employer contributions (assets) at end of year	2014-12-31	$445,835
Employer contributions (assets) at beginning of year	2014-12-31	$438,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,654,729
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2014-12-31	540618213
2013 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$451,240
Total transfer of assets from this plan	2013-12-31	$14,571
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	$12,814,063
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,219,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,212,764
Expenses. Certain deemed distributions of participant loans	2013-12-31	$13
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,793,357
Value of total assets at end of year	2013-12-31	$64,103,268
Value of total assets at beginning of year	2013-12-31	$54,072,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,140
Total interest from all sources	2013-12-31	$33,038
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,430,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,430,902
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,924,710
Participant contributions at end of year	2013-12-31	$776,693
Participant contributions at beginning of year	2013-12-31	$811,878
Participant contributions at end of year	2013-12-31	$68,615
Participant contributions at beginning of year	2013-12-31	$67,084
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,734
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$19,595
Other income not declared elsewhere	2013-12-31	$7
Administrative expenses (other) incurred	2013-12-31	$7,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$9,594,146
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$64,103,268
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$54,072,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$48,906,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$38,853,057
Interest on participant loans	2013-12-31	$33,038
Value of interest in common/collective trusts at end of year	2013-12-31	$13,913,472
Value of interest in common/collective trusts at beginning of year	2013-12-31	$13,903,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,319,670
Net investment gain or loss from common/collective trusts	2013-12-31	$237,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$852,913
Employer contributions (assets) at end of year	2013-12-31	$438,073
Employer contributions (assets) at beginning of year	2013-12-31	$436,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,193,169
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2013-12-31	540618213
2012 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$367,933
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	$8,161,796
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,391,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,385,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,809,074
Value of total assets at end of year	2012-12-31	$54,072,453
Value of total assets at beginning of year	2012-12-31	$50,670,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,771
Total interest from all sources	2012-12-31	$34,996
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$937,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$937,314
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,943,731
Participant contributions at end of year	2012-12-31	$811,878
Participant contributions at beginning of year	2012-12-31	$835,863
Participant contributions at end of year	2012-12-31	$67,084
Participant contributions at beginning of year	2012-12-31	$68,197
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,853
Other income not declared elsewhere	2012-12-31	$19,642
Administrative expenses (other) incurred	2012-12-31	$6,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,769,979
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$54,072,453
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$50,670,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$38,853,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$35,033,513
Interest on participant loans	2012-12-31	$34,996
Value of interest in common/collective trusts at end of year	2012-12-31	$13,903,488
Value of interest in common/collective trusts at beginning of year	2012-12-31	$14,266,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,041,889
Net investment gain or loss from common/collective trusts	2012-12-31	$318,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$860,490
Employer contributions (assets) at end of year	2012-12-31	$436,946
Employer contributions (assets) at beginning of year	2012-12-31	$466,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,385,046
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2012-12-31	540618213
2011 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$3,372,811
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,514,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,508,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,991,255
Value of total assets at end of year	2011-12-31	$50,670,407
Value of total assets at beginning of year	2011-12-31	$50,812,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,847
Total interest from all sources	2011-12-31	$40,412
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$890,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$890,439
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,061,453
Participant contributions at end of year	2011-12-31	$835,863
Participant contributions at beginning of year	2011-12-31	$859,773
Participant contributions at end of year	2011-12-31	$68,197
Participant contributions at beginning of year	2011-12-31	$73,122
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$15,916
Other income not declared elsewhere	2011-12-31	$3,401
Administrative expenses (other) incurred	2011-12-31	$6,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-142,053
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$50,670,407
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$50,812,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$35,033,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$36,542,919
Interest on participant loans	2011-12-31	$40,412
Value of interest in common/collective trusts at end of year	2011-12-31	$14,266,437
Value of interest in common/collective trusts at beginning of year	2011-12-31	$12,853,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-951,865
Net investment gain or loss from common/collective trusts	2011-12-31	$399,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$913,886
Employer contributions (assets) at end of year	2011-12-31	$466,397
Employer contributions (assets) at beginning of year	2011-12-31	$483,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,508,017
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2011-12-31	540618213
2010 : K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$247,191
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	$7,600,708
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,041,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,033,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,163,880
Value of total assets at end of year	2010-12-31	$50,812,460
Value of total assets at beginning of year	2010-12-31	$46,005,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,475
Total interest from all sources	2010-12-31	$44,779
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$676,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$676,314
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,101,863
Participant contributions at end of year	2010-12-31	$859,773
Participant contributions at beginning of year	2010-12-31	$817,759
Participant contributions at end of year	2010-12-31	$73,122
Participant contributions at beginning of year	2010-12-31	$78,347
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$119,461
Other income not declared elsewhere	2010-12-31	$155
Administrative expenses (other) incurred	2010-12-31	$7,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,559,532
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$50,812,460
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$46,005,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$36,542,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$32,039,265
Interest on participant loans	2010-12-31	$44,779
Value of interest in common/collective trusts at end of year	2010-12-31	$12,853,208
Value of interest in common/collective trusts at beginning of year	2010-12-31	$12,584,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,352,856
Net investment gain or loss from common/collective trusts	2010-12-31	$362,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$942,556
Employer contributions (assets) at end of year	2010-12-31	$483,438
Employer contributions (assets) at beginning of year	2010-12-31	$485,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,033,701
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HANTZMON WIEBEL LLP
Accountancy firm EIN	2010-12-31	540618213

Form 5500 Responses for K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN

2022: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: K LINE AMERICA, INC. SAVINGS AND INVESTMENT RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	K LINE AMERICA, INC.
Employer identification number (EIN):	132853039
NAIC Classification:	488300
NAIC Description:	Support Activities for Water Transportation