KENAN ADVANTAGE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENAN ADVANTAGE GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $15,921,126 |
| 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 | $64,857,905 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $30,096,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,552,469 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,013,224 |
| Value of total assets at end of year | 2023-12-31 | $260,888,479 |
| Value of total assets at beginning of year | 2023-12-31 | $210,205,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $522,677 |
| Total interest from all sources | 2023-12-31 | $425,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,095,467 |
| 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 | $2,095,467 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $20,485,641 |
| Participant contributions at end of year | 2023-12-31 | $7,373,157 |
| Participant contributions at beginning of year | 2023-12-31 | $5,949,791 |
| Participant contributions at end of year | 2023-12-31 | $496,224 |
| Participant contributions at beginning of year | 2023-12-31 | $527,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,521,037 |
| Other income not declared elsewhere | 2023-12-31 | $38,333 |
| 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 | $34,761,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $260,888,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $210,205,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | Yes |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $57,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,281,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $89,583,136 |
| Interest on participant loans | 2023-12-31 | $417,574 |
| Interest earned on other investments | 2023-12-31 | $7,871 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $181,359,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,954,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $367,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,653,785 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,631,651 |
| 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 | Yes |
| 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 | $7,006,546 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,243 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $191,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,552,469 |
| Contract administrator fees | 2023-12-31 | $445,007 |
| 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 | 415 GROUP, INC. |
| Accountancy firm EIN | 2023-12-31 | 341341400 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $15,921,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $64,857,905 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $30,096,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,552,469 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,013,224 |
| Value of total assets at end of year | 2023-01-01 | $260,888,479 |
| Value of total assets at beginning of year | 2023-01-01 | $210,205,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $522,677 |
| Total interest from all sources | 2023-01-01 | $425,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,095,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,095,467 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $20,485,641 |
| Participant contributions at end of year | 2023-01-01 | $7,373,157 |
| Participant contributions at beginning of year | 2023-01-01 | $5,949,791 |
| Participant contributions at end of year | 2023-01-01 | $496,224 |
| Participant contributions at beginning of year | 2023-01-01 | $527,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,521,037 |
| Other income not declared elsewhere | 2023-01-01 | $38,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $34,761,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $260,888,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $210,205,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $57,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,281,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $89,583,136 |
| Interest on participant loans | 2023-01-01 | $417,574 |
| Interest earned on other investments | 2023-01-01 | $7,871 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $181,359,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $113,954,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $367,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,653,785 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,631,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,006,546 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,243 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $191,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,552,469 |
| Contract administrator fees | 2023-01-01 | $445,007 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | 415 GROUP, INC. |
| Accountancy firm EIN | 2023-01-01 | 341341400 |
| 2022 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,111,926 |
| 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 | $-16,427,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,275,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,083,389 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-140,341 |
| Value of total corrective distributions | 2022-12-31 | $612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,399,642 |
| Value of total assets at end of year | 2022-12-31 | $210,205,730 |
| Value of total assets at beginning of year | 2022-12-31 | $252,796,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,863 |
| Total interest from all sources | 2022-12-31 | $267,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,788,069 |
| 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 | $2,788,069 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $18,282,423 |
| Participant contributions at end of year | 2022-12-31 | $5,949,791 |
| Participant contributions at beginning of year | 2022-12-31 | $5,705,625 |
| Participant contributions at end of year | 2022-12-31 | $527,402 |
| Participant contributions at beginning of year | 2022-12-31 | $498,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,435,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $11,579 |
| Other income not declared elsewhere | 2022-12-31 | $61,449 |
| 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 | $-43,703,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $210,205,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $252,796,938 |
| 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 | $89,583,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $217,876,594 |
| Interest on participant loans | 2022-12-31 | $267,472 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,954,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,545,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,951,394 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,007,151 |
| 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 | Yes |
| 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 | $5,682,114 |
| Employer contributions (assets) at end of year | 2022-12-31 | $191,037 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $170,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,071,810 |
| Contract administrator fees | 2022-12-31 | $318,863 |
| 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 | 415 GROUP, INC. |
| Accountancy firm EIN | 2022-12-31 | 341341400 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,111,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,427,611 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,275,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,083,389 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-140,341 |
| Value of total corrective distributions | 2022-01-01 | $612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,399,642 |
| Value of total assets at end of year | 2022-01-01 | $210,205,730 |
| Value of total assets at beginning of year | 2022-01-01 | $252,796,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $331,863 |
| Total interest from all sources | 2022-01-01 | $267,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,788,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,788,069 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $18,282,423 |
| Participant contributions at end of year | 2022-01-01 | $5,949,791 |
| Participant contributions at beginning of year | 2022-01-01 | $5,705,625 |
| Participant contributions at end of year | 2022-01-01 | $527,402 |
| Participant contributions at beginning of year | 2022-01-01 | $498,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,435,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $11,579 |
| Other income not declared elsewhere | 2022-01-01 | $61,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-43,703,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $210,205,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $252,796,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $89,583,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $217,876,594 |
| Interest on participant loans | 2022-01-01 | $267,472 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $113,954,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,545,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,951,394 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,007,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,682,114 |
| Employer contributions (assets) at end of year | 2022-01-01 | $191,037 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $170,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,071,810 |
| Contract administrator fees | 2022-01-01 | $318,863 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | 415 GROUP, INC. |
| Accountancy firm EIN | 2022-01-01 | 341341400 |
| 2021 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,085,700 |
| 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 | $52,665,507 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,816,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,335,851 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $104,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,875,994 |
| Value of total assets at end of year | 2021-12-31 | $252,796,938 |
| Value of total assets at beginning of year | 2021-12-31 | $231,862,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $376,201 |
| Total interest from all sources | 2021-12-31 | $302,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,802,905 |
| 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 | $2,802,905 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $16,796,857 |
| Participant contributions at end of year | 2021-12-31 | $5,705,625 |
| Participant contributions at beginning of year | 2021-12-31 | $5,440,941 |
| Participant contributions at end of year | 2021-12-31 | $498,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,456,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,737 |
| Other income not declared elsewhere | 2021-12-31 | $150,994 |
| Administrative expenses (other) incurred | 2021-12-31 | $190,681 |
| 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 | $19,849,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $252,796,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,862,062 |
| 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 | $217,876,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $196,179,314 |
| Interest on participant loans | 2021-12-31 | $302,113 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,545,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,241,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,097,532 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $435,969 |
| 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 | Yes |
| 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 | $5,622,638 |
| Employer contributions (assets) at end of year | 2021-12-31 | $170,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,333,114 |
| Contract administrator fees | 2021-12-31 | $185,520 |
| 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 | 415 GROUP, INC. |
| Accountancy firm EIN | 2021-12-31 | 341341400 |
| 2020 : KENAN ADVANTAGE GROUP, INC. 401(K) 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 | $56,728,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,783,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,232,748 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $198,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,424,778 |
| Value of total assets at end of year | 2020-12-31 | $231,862,062 |
| Value of total assets at beginning of year | 2020-12-31 | $212,916,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $351,368 |
| Total interest from all sources | 2020-12-31 | $300,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,367,074 |
| 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 | $2,367,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $14,429,470 |
| Participant contributions at end of year | 2020-12-31 | $5,440,941 |
| Participant contributions at beginning of year | 2020-12-31 | $6,000,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,346,845 |
| Other income not declared elsewhere | 2020-12-31 | $1,988 |
| Administrative expenses (other) incurred | 2020-12-31 | $351,368 |
| 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 | $18,945,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,862,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $212,916,302 |
| 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 | $196,179,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,253,203 |
| Interest on participant loans | 2020-12-31 | $300,633 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,241,807 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,662,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,014,349 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $619,992 |
| 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 | $4,648,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,232,748 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2020-12-31 | 341341400 |
| 2019 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,589,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,589,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,714,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,357,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,357,255 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-10,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,731,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,731,328 |
| Value of total assets at end of year | 2019-12-31 | $212,916,302 |
| Value of total assets at end of year | 2019-12-31 | $212,916,302 |
| Value of total assets at beginning of year | 2019-12-31 | $178,042,004 |
| Value of total assets at beginning of year | 2019-12-31 | $178,042,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,474 |
| Total interest from all sources | 2019-12-31 | $319,007 |
| Total interest from all sources | 2019-12-31 | $319,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,077,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,077,558 |
| 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 | $3,077,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,077,558 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $15,692,150 |
| Contributions received from participants | 2019-12-31 | $15,692,150 |
| Participant contributions at end of year | 2019-12-31 | $6,000,802 |
| Participant contributions at end of year | 2019-12-31 | $6,000,802 |
| Participant contributions at beginning of year | 2019-12-31 | $5,720,977 |
| Participant contributions at beginning of year | 2019-12-31 | $5,720,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,818,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,818,387 |
| Other income not declared elsewhere | 2019-12-31 | $11,236 |
| Other income not declared elsewhere | 2019-12-31 | $11,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $368,474 |
| 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 | $34,874,298 |
| Value of net income/loss | 2019-12-31 | $34,874,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,916,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,916,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,042,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,042,004 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,253,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,253,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $145,766,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $145,766,466 |
| Interest on participant loans | 2019-12-31 | $319,007 |
| Interest on participant loans | 2019-12-31 | $319,007 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,662,297 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,662,297 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,554,561 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,554,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,819,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,819,050 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $630,991 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $630,991 |
| 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 | $5,220,791 |
| Contributions received in cash from employer | 2019-12-31 | $5,220,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,357,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,357,255 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | 415 GROUP |
| Accountancy firm name | 2019-12-31 | 415 GROUP |
| Accountancy firm EIN | 2019-12-31 | 341341400 |
| Accountancy firm EIN | 2019-12-31 | 341341400 |
| 2018 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,457,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,170,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,811,567 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,819,070 |
| Value of total assets at end of year | 2018-12-31 | $178,042,004 |
| Value of total assets at beginning of year | 2018-12-31 | $190,755,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $358,251 |
| Total interest from all sources | 2018-12-31 | $285,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,540,235 |
| 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 | $2,540,235 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $13,890,307 |
| Participant contributions at end of year | 2018-12-31 | $5,720,977 |
| Participant contributions at beginning of year | 2018-12-31 | $6,075,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,649,787 |
| Other income not declared elsewhere | 2018-12-31 | $-127 |
| Administrative expenses (other) incurred | 2018-12-31 | $358,251 |
| 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 | $-12,713,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,042,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,755,535 |
| 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 | $145,766,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,840,238 |
| Interest on participant loans | 2018-12-31 | $285,366 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,554,561 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,775,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,064,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,742,752 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $555,440 |
| 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 | $5,278,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,811,567 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2018-12-31 | 341341400 |
| 2017 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,680,675 |
| 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 | $46,270,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,480,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,164,901 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-19,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,995,321 |
| Value of total assets at end of year | 2017-12-31 | $190,755,535 |
| Value of total assets at beginning of year | 2017-12-31 | $157,284,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $334,600 |
| Total interest from all sources | 2017-12-31 | $258,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,911,634 |
| 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 | $1,911,634 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,071,742 |
| Participant contributions at end of year | 2017-12-31 | $6,075,811 |
| Participant contributions at beginning of year | 2017-12-31 | $5,807,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,539,007 |
| Administrative expenses (other) incurred | 2017-12-31 | $334,600 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,859 |
| 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 | $26,790,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,755,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,284,552 |
| 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 | $157,840,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $108,437,994 |
| Interest on participant loans | 2017-12-31 | $258,436 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,775,327 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,033,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,064,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,778,022 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,327,109 |
| 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 | $4,384,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,164,901 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2017-12-31 | 341341400 |
| 2016 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $24,084,001 |
| Total loss/gain on sale of assets | 2016-12-31 | $67 |
| Total of all expenses incurred | 2016-12-31 | $19,453,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,125,597 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-12,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,117,703 |
| Value of total assets at end of year | 2016-12-31 | $157,284,552 |
| Value of total assets at beginning of year | 2016-12-31 | $152,653,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $340,212 |
| Total interest from all sources | 2016-12-31 | $237,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,470,927 |
| 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 | $1,470,927 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,038,401 |
| Participant contributions at end of year | 2016-12-31 | $5,807,135 |
| Participant contributions at beginning of year | 2016-12-31 | $5,554,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $892,619 |
| Other income not declared elsewhere | 2016-12-31 | $-2,223 |
| Administrative expenses (other) incurred | 2016-12-31 | $340,212 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,859 |
| 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 | $4,630,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,284,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,653,821 |
| 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 | $108,437,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,478,767 |
| Interest on participant loans | 2016-12-31 | $237,264 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,033,564 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,620,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,812,108 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,448,155 |
| 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 | $4,186,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,125,597 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2016-12-31 | 341341400 |
| 2015 : KENAN ADVANTAGE GROUP, INC. 401(K) 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 | $18,875,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $37 |
| Total of all expenses incurred | 2015-12-31 | $18,104,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,776,695 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-24,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,470,764 |
| Value of total assets at end of year | 2015-12-31 | $152,653,821 |
| Value of total assets at beginning of year | 2015-12-31 | $151,882,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $351,985 |
| Total interest from all sources | 2015-12-31 | $228,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,513,068 |
| 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 | $1,513,068 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,978,622 |
| Participant contributions at end of year | 2015-12-31 | $5,554,972 |
| Participant contributions at beginning of year | 2015-12-31 | $5,579,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,190,515 |
| Other income not declared elsewhere | 2015-12-31 | $778 |
| Administrative expenses (other) incurred | 2015-12-31 | $351,985 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17 |
| 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 | $771,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,653,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,882,710 |
| 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 | $103,478,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,574,139 |
| Interest on participant loans | 2015-12-31 | $228,755 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,620,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,728,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,985,003 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $647,038 |
| 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 | $4,301,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,776,695 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2015-12-31 | 341341400 |
| 2014 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $23,821,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,159 |
| Total of all expenses incurred | 2014-12-31 | $19,275,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,867,064 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-6,801 |
| Value of total corrective distributions | 2014-12-31 | $6,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,413,906 |
| Value of total assets at end of year | 2014-12-31 | $151,882,710 |
| Value of total assets at beginning of year | 2014-12-31 | $147,337,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $408,722 |
| Total interest from all sources | 2014-12-31 | $230,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,607,391 |
| 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 | $6,607,391 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,919,592 |
| Participant contributions at end of year | 2014-12-31 | $5,579,762 |
| Participant contributions at beginning of year | 2014-12-31 | $5,628,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $616,061 |
| Other income not declared elsewhere | 2014-12-31 | $13,587 |
| Administrative expenses (other) incurred | 2014-12-31 | $408,722 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17 |
| 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 | $4,545,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,882,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,337,189 |
| 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 | $106,574,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,981,270 |
| Interest on participant loans | 2014-12-31 | $230,656 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,728,792 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,726,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $146,076 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,408,702 |
| 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 | Yes |
| 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 | $3,878,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,867,064 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,159 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2014-12-31 | 341341400 |
| 2013 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $52,970,263 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,287,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,854,514 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,721 |
| Value of total corrective distributions | 2013-12-31 | $18,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,899,444 |
| Value of total assets at end of year | 2013-12-31 | $147,337,189 |
| Value of total assets at beginning of year | 2013-12-31 | $111,654,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $374,003 |
| Total interest from all sources | 2013-12-31 | $209,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,756,380 |
| 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 | $4,756,380 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,100,894 |
| Participant contributions at end of year | 2013-12-31 | $5,628,951 |
| Participant contributions at beginning of year | 2013-12-31 | $3,979,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,438,605 |
| Other income not declared elsewhere | 2013-12-31 | $148,529 |
| Administrative expenses (other) incurred | 2013-12-31 | $374,003 |
| 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 | $35,682,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,337,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,654,779 |
| 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 | $106,981,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,175,485 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $209,098 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,726,968 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,499,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,560,156 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,396,656 |
| 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 | Yes |
| 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 | $3,359,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,854,514 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2013-12-31 | 341341400 |
| 2012 : KENAN ADVANTAGE GROUP, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $23,349,609 |
| 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 | $21,235,714 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,464,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,117,911 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,354 |
| Value of total corrective distributions | 2012-12-31 | $1,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,460,309 |
| Value of total assets at end of year | 2012-12-31 | $111,654,779 |
| Value of total assets at beginning of year | 2012-12-31 | $78,534,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307,975 |
| Total interest from all sources | 2012-12-31 | $157,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,889,911 |
| 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 | $1,889,911 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $6,620,297 |
| Participant contributions at end of year | 2012-12-31 | $3,979,529 |
| Participant contributions at beginning of year | 2012-12-31 | $3,598,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,040,020 |
| Other income not declared elsewhere | 2012-12-31 | $1,159 |
| Administrative expenses (other) incurred | 2012-12-31 | $307,975 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,770,849 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,654,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,534,321 |
| 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 | $80,175,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,197,250 |
| Interest on participant loans | 2012-12-31 | $157,043 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,499,765 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,738,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,390,289 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,337,003 |
| 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 | Yes |
| 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 | $2,799,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,117,911 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2012-12-31 | 341341400 |
| 2011 : KENAN ADVANTAGE GROUP, INC. 401(K) 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 | $7,615,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,921,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,572,039 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,374 |
| Value of total corrective distributions | 2011-12-31 | $529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,217,678 |
| Value of total assets at end of year | 2011-12-31 | $78,534,321 |
| Value of total assets at beginning of year | 2011-12-31 | $77,840,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330,027 |
| Total interest from all sources | 2011-12-31 | $155,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $594,479 |
| 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 | $594,479 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $5,459,774 |
| Participant contributions at end of year | 2011-12-31 | $3,598,872 |
| Participant contributions at beginning of year | 2011-12-31 | $3,473,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $404,512 |
| Other income not declared elsewhere | 2011-12-31 | $214,325 |
| Administrative expenses (other) incurred | 2011-12-31 | $330,027 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,838,361 |
| 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 | $693,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,534,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,840,783 |
| 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 | $52,197,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,109,788 |
| Interest on participant loans | 2011-12-31 | $155,537 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,738,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,419,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,067,933 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $501,421 |
| 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 | Yes |
| 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 | $2,353,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,572,039 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2011-12-31 | 341341400 |
| 2010 : KENAN ADVANTAGE GROUP, INC. 401(K) 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 | $9,499,856 |
| 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 | $13,554,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,641,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,301,972 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $72,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,478,101 |
| Value of total assets at end of year | 2010-12-31 | $77,840,783 |
| Value of total assets at beginning of year | 2010-12-31 | $62,427,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266,475 |
| Total interest from all sources | 2010-12-31 | $168,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $541,923 |
| 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 | $541,923 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,535,109 |
| Participant contributions at end of year | 2010-12-31 | $3,473,415 |
| Participant contributions at beginning of year | 2010-12-31 | $3,367,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $290,691 |
| Other income not declared elsewhere | 2010-12-31 | $88,511 |
| Administrative expenses (other) incurred | 2010-12-31 | $266,475 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,838,361 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,913,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,840,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,427,601 |
| 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 | $49,109,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,350,410 |
| Interest on participant loans | 2010-12-31 | $168,961 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,419,219 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,709,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,433,407 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $843,585 |
| 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 | $1,652,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,301,972 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2010-12-31 | 341341400 |
