KUKA TOLEDO PRODUCTION OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KTPO 401(K) PLAN FOR HOURLY EMPLOYEES
Measure | Date | Value |
---|
2023 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,595,558 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,119,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,035,757 |
Value of total corrective distributions | 2023-12-31 | $20,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,481,533 |
Value of total assets at end of year | 2023-12-31 | $34,358,361 |
Value of total assets at beginning of year | 2023-12-31 | $29,882,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,967 |
Total interest from all sources | 2023-12-31 | $144,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $80,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $80,313 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,093,972 |
Participant contributions at end of year | 2023-12-31 | $1,940,077 |
Participant contributions at beginning of year | 2023-12-31 | $1,926,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $176,620 |
Other income not declared elsewhere | 2023-12-31 | $-8,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,476,057 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,358,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,882,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,583,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,080,111 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,496,607 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $683,368 |
Interest on participant loans | 2023-12-31 | $144,557 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,119,518 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,765,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $666,439 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $314,662 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,916,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,210,941 |
Employer contributions (assets) at end of year | 2023-12-31 | $218,457 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $427,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,035,757 |
Contract administrator fees | 2023-12-31 | $62,967 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2023-12-31 | 382492570 |
2022 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 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 | $-2,435,495 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,144,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,956,900 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $105,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,072,628 |
Value of total assets at end of year | 2022-12-31 | $29,882,304 |
Value of total assets at beginning of year | 2022-12-31 | $36,462,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,922 |
Total interest from all sources | 2022-12-31 | $111,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,955 |
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 | $72,955 |
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 | $1,423,729 |
Participant contributions at end of year | 2022-12-31 | $1,926,053 |
Participant contributions at beginning of year | 2022-12-31 | $1,933,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,637 |
Other income not declared elsewhere | 2022-12-31 | $11,660 |
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 | $-6,579,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,882,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,462,202 |
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 | $4,080,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,547,176 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $683,368 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,007,961 |
Interest on participant loans | 2022-12-31 | $111,922 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,765,173 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,537,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-991,379 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-287,002 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,426,279 |
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 | $1,628,262 |
Employer contributions (assets) at end of year | 2022-12-31 | $427,599 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $435,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,956,900 |
Contract administrator fees | 2022-12-31 | $81,922 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 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 | $7,090,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,081,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,998,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,141,925 |
Value of total assets at end of year | 2021-12-31 | $36,462,202 |
Value of total assets at beginning of year | 2021-12-31 | $31,452,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,447 |
Total interest from all sources | 2021-12-31 | $109,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,138 |
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 | $76,138 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,874 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,445,531 |
Participant contributions at end of year | 2021-12-31 | $1,933,745 |
Participant contributions at beginning of year | 2021-12-31 | $1,767,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,300 |
Other income not declared elsewhere | 2021-12-31 | $14,492 |
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 | $5,009,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,462,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,452,704 |
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 | $5,547,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,422,893 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,007,961 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $774,610 |
Interest on participant loans | 2021-12-31 | $109,017 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,537,877 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,078,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $537,611 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $184,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,027,204 |
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 | $1,516,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $435,443 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $410,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,998,841 |
Contract administrator fees | 2021-12-31 | $79,573 |
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 | MOORE DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 383182105 |
2020 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,938,912 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,391,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,307,053 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,289,486 |
Value of total assets at end of year | 2020-12-31 | $31,452,704 |
Value of total assets at beginning of year | 2020-12-31 | $29,905,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,855 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $98,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,967 |
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 | $61,967 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,377,952 |
Participant contributions at end of year | 2020-12-31 | $1,767,091 |
Participant contributions at beginning of year | 2020-12-31 | $1,610,802 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $320,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-66,191 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,547,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,452,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,905,700 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $3,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,422,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,313,092 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $774,610 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $98,672 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,078,059 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,503,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $587,052 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $133,553 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,834,373 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,591,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $410,051 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $399,058 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,307,053 |
Contract administrator fees | 2020-12-31 | $81,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOORE DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 383182105 |
2019 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $8,090,785 |
Total income from all sources (including contributions) | 2019-12-31 | $8,090,785 |
Total of all expenses incurred | 2019-12-31 | $3,968,468 |
Total of all expenses incurred | 2019-12-31 | $3,968,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,902,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,902,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,826,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,826,456 |
Value of total assets at end of year | 2019-12-31 | $29,905,700 |
Value of total assets at end of year | 2019-12-31 | $29,905,700 |
Value of total assets at beginning of year | 2019-12-31 | $25,783,383 |
Value of total assets at beginning of year | 2019-12-31 | $25,783,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,068 |
Total interest from all sources | 2019-12-31 | $85,798 |
Total interest from all sources | 2019-12-31 | $85,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $478,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $478,908 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $478,908 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,323,910 |
Contributions received from participants | 2019-12-31 | $1,323,910 |
Participant contributions at end of year | 2019-12-31 | $1,610,802 |
Participant contributions at end of year | 2019-12-31 | $1,610,802 |
Participant contributions at beginning of year | 2019-12-31 | $1,497,223 |
Participant contributions at beginning of year | 2019-12-31 | $1,497,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,043 |
Administrative expenses (other) incurred | 2019-12-31 | $47,173 |
Administrative expenses (other) incurred | 2019-12-31 | $47,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,122,317 |
Value of net income/loss | 2019-12-31 | $4,122,317 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,905,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,905,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,783,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,783,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,895 |
Investment advisory and management fees | 2019-12-31 | $4,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,313,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,313,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,294,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,294,016 |
Interest on participant loans | 2019-12-31 | $85,345 |
Interest on participant loans | 2019-12-31 | $85,345 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,503,309 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,503,309 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,803,212 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,803,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,644,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,644,775 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,483,297 |
Contributions received in cash from employer | 2019-12-31 | $1,483,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $399,058 |
Employer contributions (assets) at end of year | 2019-12-31 | $399,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,938 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,902,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,902,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOORE COEREN MAYHEW |
Accountancy firm name | 2019-12-31 | MOORE COEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $601,334 |
Total of all expenses incurred | 2018-12-31 | $1,588,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,500,440 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,791,138 |
Value of total assets at end of year | 2018-12-31 | $25,783,383 |
Value of total assets at beginning of year | 2018-12-31 | $26,770,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,659 |
Total interest from all sources | 2018-12-31 | $64,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $459,164 |
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 | $459,164 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $956,018 |
Participant contributions at end of year | 2018-12-31 | $1,497,223 |
Participant contributions at beginning of year | 2018-12-31 | $1,160,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,432 |
Administrative expenses (other) incurred | 2018-12-31 | $42,382 |
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 | $-987,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,783,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,770,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,294,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,521,647 |
Interest on participant loans | 2018-12-31 | $64,399 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,803,212 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,606,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,766,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,375 |
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 | $807,585 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $404,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,500,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MOORE STEPHENS COEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $6,678,972 |
Total of all expenses incurred | 2017-12-31 | $2,061,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,977,576 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,634 |
Value of total corrective distributions | 2017-12-31 | $2,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,201,416 |
Value of total assets at end of year | 2017-12-31 | $26,770,858 |
Value of total assets at beginning of year | 2017-12-31 | $22,153,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,978 |
Total interest from all sources | 2017-12-31 | $47,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,277 |
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 | $431,277 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,523,133 |
Participant contributions at end of year | 2017-12-31 | $1,160,154 |
Participant contributions at beginning of year | 2017-12-31 | $1,074,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,326 |
Administrative expenses (other) incurred | 2017-12-31 | $39,887 |
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 | $4,617,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,770,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,153,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,521,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,659,627 |
Interest on participant loans | 2017-12-31 | $47,860 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,606,074 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,949,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,951,143 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,212 |
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 | $1,678,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $404,840 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $391,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,977,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MOORE STEPHENS COEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,800,206 |
Total of all expenses incurred | 2016-12-31 | $2,060,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,032,372 |
Value of total corrective distributions | 2016-12-31 | $10,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,608,878 |
Value of total assets at end of year | 2016-12-31 | $22,153,073 |
Value of total assets at beginning of year | 2016-12-31 | $19,412,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,021 |
Total interest from all sources | 2016-12-31 | $29,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $290,268 |
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 | $290,268 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,601,091 |
Participant contributions at end of year | 2016-12-31 | $1,074,430 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $13,174 |
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 | $2,740,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,153,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,412,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,659,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,775,038 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $29,989 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,949,559 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,637,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $830,122 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,949 |
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 | $2,004,569 |
Employer contributions (assets) at end of year | 2016-12-31 | $391,484 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,032,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MOORE STEPHENS COEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,098,094 |
Total of all expenses incurred | 2015-12-31 | $1,994,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,946,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,104,002 |
Value of total assets at end of year | 2015-12-31 | $19,412,937 |
Value of total assets at beginning of year | 2015-12-31 | $18,309,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,517 |
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 | $281,517 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,517,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,500 |
Administrative expenses (other) incurred | 2015-12-31 | $43,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,103,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,412,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,309,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,775,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,360,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,637,167 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,903,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,116 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,691 |
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 | $1,581,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,946,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | MOORE STEPHENS COEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,879,500 |
Total of all expenses incurred | 2014-12-31 | $1,326,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,283,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,904,412 |
Value of total assets at end of year | 2014-12-31 | $18,309,705 |
Value of total assets at beginning of year | 2014-12-31 | $15,756,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $325,179 |
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 | $325,179 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $120,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,345,700 |
Administrative expenses (other) incurred | 2014-12-31 | $37,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,553,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,309,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,756,258 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,360,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,895,652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,903,445 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,860,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $614,041 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,868 |
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 | $1,437,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,283,785 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MOORE STEPHENS COEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,947,288 |
Total of all expenses incurred | 2013-12-31 | $1,831,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,793,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,632,873 |
Value of total assets at end of year | 2013-12-31 | $15,756,258 |
Value of total assets at beginning of year | 2013-12-31 | $12,640,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,117 |
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 | $204,117 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,841 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,423,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,035 |
Administrative expenses (other) incurred | 2013-12-31 | $29,765 |
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 | $3,115,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,756,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,640,714 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,895,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,186,157 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,860,599 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,454,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,069,686 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,612 |
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 | $1,175,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,793,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MOORE STEPHENS DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,637,984 |
Total of all expenses incurred | 2012-12-31 | $636,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,485,730 |
Value of total assets at end of year | 2012-12-31 | $12,640,714 |
Value of total assets at beginning of year | 2012-12-31 | $9,638,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,793 |
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 | $239,793 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,420,910 |
Administrative expenses (other) incurred | 2012-12-31 | $65,255 |
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 | $3,001,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,640,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,638,939 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,186,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,959,450 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,454,550 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,679,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $874,654 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,807 |
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 | $1,064,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MOORE STEPHENS DOEREN MAYHEW |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 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 | $1,822,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,653 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,957,807 |
Value of total assets at end of year | 2011-12-31 | $9,638,939 |
Value of total assets at beginning of year | 2011-12-31 | $8,229,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,457 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,590 |
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 | $185,590 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,234 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,155,427 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,094 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $25 |
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 | $1,409,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,638,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,229,904 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,959,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,186,945 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,679,489 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,042,959 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-346,056 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $801,286 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $396,653 |
Contract administrator fees | 2011-12-31 | $2,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | MOORE STEPHENS DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,502,842 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,764 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,723,907 |
Value of total assets at end of year | 2010-12-31 | $8,229,904 |
Value of total assets at beginning of year | 2010-12-31 | $5,856,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,263 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,395 |
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 | $198,395 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $995,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,373,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,229,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,856,089 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,186,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,773,421 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,042,959 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,082,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $556,611 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,929 |
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 | Yes |
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 | $728,157 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,764 |
Contract administrator fees | 2010-12-31 | $480 |
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 | MOORE STEPHENS DOEREN MAYHEW |
Accountancy firm EIN | 2010-12-31 | 382492570 |
2009 : KTPO 401(K) PLAN FOR HOURLY EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |