KRUEGER INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about KRUEGER INTERNATIONAL, INC.
| Measure | Date | Value |
|---|
| 2023 : KI 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,975,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $453,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $153,948 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,301,636 |
| Total of all expenses incurred | 2023-12-31 | $28,437,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,442,465 |
| Value of total corrective distributions | 2023-12-31 | $322,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,852,224 |
| Value of total assets at end of year | 2023-12-31 | $268,809,646 |
| Value of total assets at beginning of year | 2023-12-31 | $231,669,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,177 |
| Total interest from all sources | 2023-12-31 | $71,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,641,193 |
| 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 | $2,641,193 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $9,721,278 |
| Participant contributions at end of year | 2023-12-31 | $1,048,927 |
| Participant contributions at beginning of year | 2023-12-31 | $1,018,524 |
| Participant contributions at end of year | 2023-12-31 | $66,597 |
| Participant contributions at beginning of year | 2023-12-31 | $12 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,773,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,531,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,402,409 |
| Other income not declared elsewhere | 2023-12-31 | $2,293,250 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $154,864 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $153,948 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,323,421 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,536,788 |
| 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 | $26,864,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $268,356,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $231,515,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $627,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $182,266,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $150,754,860 |
| Interest on participant loans | 2023-12-31 | $71,338 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $69,249,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $64,777,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,827,055 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,616,576 |
| 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 | $2,728,537 |
| Employer contributions (assets) at end of year | 2023-12-31 | $81,540 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $49,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,434,391 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $298,713 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total transfer of assets to this plan | 2023-01-01 | $9,975,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $453,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $153,948 |
| Total income from all sources (including contributions) | 2023-01-01 | $55,301,636 |
| Total of all expenses incurred | 2023-01-01 | $28,437,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,442,465 |
| Value of total corrective distributions | 2023-01-01 | $322,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,852,224 |
| Value of total assets at end of year | 2023-01-01 | $268,809,646 |
| Value of total assets at beginning of year | 2023-01-01 | $231,669,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $672,177 |
| Total interest from all sources | 2023-01-01 | $71,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,641,193 |
| 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 | $2,641,193 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $9,721,278 |
| Participant contributions at end of year | 2023-01-01 | $1,048,927 |
| Participant contributions at beginning of year | 2023-01-01 | $1,018,524 |
| Participant contributions at end of year | 2023-01-01 | $66,597 |
| Participant contributions at beginning of year | 2023-01-01 | $12 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $14,773,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13,531,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,402,409 |
| Other income not declared elsewhere | 2023-01-01 | $2,293,250 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $154,864 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $153,948 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,323,421 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,536,788 |
| 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 | $26,864,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $268,356,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $231,515,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $627,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $182,266,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $150,754,860 |
| Interest on participant loans | 2023-01-01 | $71,338 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $69,249,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $64,777,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,827,055 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,616,576 |
| 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 | $2,728,537 |
| Employer contributions (assets) at end of year | 2023-01-01 | $81,540 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $49,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,434,391 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $298,713 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : KI 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,122,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,274,104 |
| Total of all expenses incurred | 2022-12-31 | $27,559,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,903,384 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-33,848 |
| Value of total corrective distributions | 2022-12-31 | $14,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,039,233 |
| Value of total assets at end of year | 2022-12-31 | $231,669,840 |
| Value of total assets at beginning of year | 2022-12-31 | $290,381,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $675,125 |
| Total interest from all sources | 2022-12-31 | $63,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,884,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,884,935 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $8,797,190 |
| Participant contributions at end of year | 2022-12-31 | $1,018,524 |
| Participant contributions at beginning of year | 2022-12-31 | $1,158,982 |
| Participant contributions at end of year | 2022-12-31 | $12 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,531,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,770,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,803,105 |
| Other income not declared elsewhere | 2022-12-31 | $-2,912,626 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,516 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $153,948 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $155,138 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,536,788 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,834,909 |
| 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 | $-65,833,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,515,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,226,617 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $635,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $150,754,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,424,635 |
| Interest on participant loans | 2022-12-31 | $63,879 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,777,838 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,157,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,619,433 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,730,092 |
| 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 | $2,438,938 |
| Employer contributions (assets) at end of year | 2022-12-31 | $49,957 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,893,805 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total transfer of assets to this plan | 2022-01-01 | $7,122,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $153,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $155,138 |
| Total income from all sources (including contributions) | 2022-01-01 | $-38,274,104 |
| Total of all expenses incurred | 2022-01-01 | $27,559,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,903,384 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-33,848 |
| Value of total corrective distributions | 2022-01-01 | $14,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,039,233 |
| Value of total assets at end of year | 2022-01-01 | $231,669,840 |
| Value of total assets at beginning of year | 2022-01-01 | $290,381,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $675,125 |
| Total interest from all sources | 2022-01-01 | $63,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,884,935 |
| 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 | $1,884,935 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $8,797,190 |
| Participant contributions at end of year | 2022-01-01 | $1,018,524 |
| Participant contributions at beginning of year | 2022-01-01 | $1,158,982 |
| Participant contributions at end of year | 2022-01-01 | $12 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13,531,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $18,770,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,803,105 |
| Other income not declared elsewhere | 2022-01-01 | $-2,912,626 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,516 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $153,948 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $155,138 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,536,788 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,834,909 |
| 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 | $-65,833,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $231,515,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $290,226,617 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $635,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $150,754,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $195,424,635 |
| Interest on participant loans | 2022-01-01 | $63,879 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $64,777,838 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $73,157,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-43,619,433 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,730,092 |
| 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 | $2,438,938 |
| Employer contributions (assets) at end of year | 2022-01-01 | $49,957 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,893,805 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : KI 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,751,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $322,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,740 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,661,022 |
| Total of all expenses incurred | 2021-12-31 | $31,179,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,439,132 |
| Value of total corrective distributions | 2021-12-31 | $576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,397,578 |
| Value of total assets at end of year | 2021-12-31 | $290,381,755 |
| Value of total assets at beginning of year | 2021-12-31 | $266,991,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $739,405 |
| Total interest from all sources | 2021-12-31 | $72,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,780,515 |
| 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 | $1,780,515 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $8,137,310 |
| Participant contributions at end of year | 2021-12-31 | $1,158,982 |
| Participant contributions at beginning of year | 2021-12-31 | $1,224,924 |
| Participant contributions at beginning of year | 2021-12-31 | $49,665 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,770,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,587,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,023,559 |
| Other income not declared elsewhere | 2021-12-31 | $2,456,876 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,975 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $155,138 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $165,740 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,834,909 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,587,815 |
| 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 | $16,481,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,059,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,826,187 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $693,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,424,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $177,077,128 |
| Interest on participant loans | 2021-12-31 | $72,553 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,157,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,384,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,445,355 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,508,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,236,709 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,912 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $80,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,429,553 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $166,917 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : KI 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,993 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,993 |
| Total transfer of assets to this plan | 2020-12-31 | $8,599,602 |
| Total transfer of assets from this plan | 2020-12-31 | $241,611,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,715,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,092 |
| Total of all expenses incurred | 2020-12-31 | $16,851,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,879,760 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-17,978 |
| Value of total corrective distributions | 2020-12-31 | $148,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,732,594 |
| Value of total assets at end of year | 2020-12-31 | $266,991,927 |
| Value of total assets at beginning of year | 2020-12-31 | $460,973,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,699 |
| Total interest from all sources | 2020-12-31 | $84,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,523,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,523,393 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $7,958,261 |
| Participant contributions at end of year | 2020-12-31 | $1,224,924 |
| Participant contributions at beginning of year | 2020-12-31 | $1,403,826 |
| Participant contributions at end of year | 2020-12-31 | $49,665 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,587,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,535,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,447,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,570 |
| Other income not declared elsewhere | 2020-12-31 | $2,358,477 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,348 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $165,740 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,587,815 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,065,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $38,864,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,826,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $460,973,852 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $804,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $177,077,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $144,237,530 |
| Interest on participant loans | 2020-12-31 | $84,020 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,384,506 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,366,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,711,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,711,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,595,160 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,377,945 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $217,513,602 |
| Contributions received in cash from employer | 2020-12-31 | $2,326,500 |
| Employer contributions (assets) at end of year | 2020-12-31 | $80,856 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,119,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,866,968 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,731,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,729,425 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : KI 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,987,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,987,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,254,730 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,597 |
| Total of all expenses incurred | 2019-12-31 | $28,378,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,667,891 |
| Value of total corrective distributions | 2019-12-31 | $395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,438,540 |
| Value of total assets at end of year | 2019-12-31 | $460,973,852 |
| Value of total assets at beginning of year | 2019-12-31 | $342,097,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $710,104 |
| Total interest from all sources | 2019-12-31 | $501,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,916,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,916,652 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $7,599,211 |
| Participant contributions at end of year | 2019-12-31 | $1,403,826 |
| Participant contributions at beginning of year | 2019-12-31 | $1,503,532 |
| Participant contributions at beginning of year | 2019-12-31 | $184 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,535,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,158,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $622,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,624 |
| Other income not declared elsewhere | 2019-12-31 | $3,152,414 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,219 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,065,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $118,876,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $460,973,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,097,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $663,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,237,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,030,956 |
| Interest on participant loans | 2019-12-31 | $87,801 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,366,596 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,596,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,711,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,645,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,645,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,100,559 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,156,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $217,513,602 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $133,533,095 |
| Contributions received in cash from employer | 2019-12-31 | $13,216,988 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,119,294 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,591,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,654,168 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,352,231 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,350,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER, TILLY, VIRCHOW, KRAUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : KI 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,473,993 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,473,993 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,871,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,505 |
| Total of all expenses incurred | 2018-12-31 | $29,099,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,092,753 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,121 |
| Value of total corrective distributions | 2018-12-31 | $176,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,334,397 |
| Value of total assets at end of year | 2018-12-31 | $342,097,512 |
| Value of total assets at beginning of year | 2018-12-31 | $373,068,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $836,297 |
| Total interest from all sources | 2018-12-31 | $550,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,595,882 |
| 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 | $1,595,882 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $7,415,325 |
| Participant contributions at end of year | 2018-12-31 | $1,503,532 |
| Participant contributions at beginning of year | 2018-12-31 | $1,490,043 |
| Participant contributions at end of year | 2018-12-31 | $184 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,158,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,497,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $290,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,408 |
| Other income not declared elsewhere | 2018-12-31 | $-763,313 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,979 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,499 |
| 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 | $-30,970,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,097,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,068,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $776,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $118,030,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,031,082 |
| Interest on participant loans | 2018-12-31 | $85,529 |
| Income. Interest from US Government securities | 2018-12-31 | $6,189 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,596,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,057,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,645,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,053,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,053,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $458,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,257 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,995,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,311,208 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-812,355 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $133,533,095 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $144,002,271 |
| Contributions received in cash from employer | 2018-12-31 | $8,628,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,591,297 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,885,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,090,496 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,784,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,775,281 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : KI 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,297,387 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,297,387 |
| Total income from all sources (including contributions) | 2017-12-31 | $92,147,065 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,778 |
| Total of all expenses incurred | 2017-12-31 | $24,040,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,148,058 |
| Value of total corrective distributions | 2017-12-31 | $102,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,313,355 |
| Value of total assets at end of year | 2017-12-31 | $373,068,123 |
| Value of total assets at beginning of year | 2017-12-31 | $304,961,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $789,879 |
| Total interest from all sources | 2017-12-31 | $310,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,824,533 |
| 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 | $1,364,884 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $7,151,673 |
| Participant contributions at end of year | 2017-12-31 | $1,490,043 |
| Participant contributions at beginning of year | 2017-12-31 | $1,699,517 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,497,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,588,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,524 |
| Other income not declared elsewhere | 2017-12-31 | $2,559,684 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,499 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,145 |
| 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 | $68,106,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,068,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,961,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $745,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $125,031,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,989,717 |
| Interest on participant loans | 2017-12-31 | $88,767 |
| Income. Interest from US Government securities | 2017-12-31 | $82,414 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,057,184 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,319,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,053,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,861,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,861,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $22,240 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,995,460 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,005,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,874,748 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,978,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $144,002,271 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $102,705,659 |
| Contributions received in cash from employer | 2017-12-31 | $12,864,547 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,885,637 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,737,142 |
| Income. Dividends from common stock | 2017-12-31 | $8,459,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,125,818 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,833,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,845,207 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : KI 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,407,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,407,822 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,924,716 |
| Total of all expenses incurred | 2016-12-31 | $14,355,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,556,085 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,612 |
| Value of total corrective distributions | 2016-12-31 | $130,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,613,565 |
| Value of total assets at end of year | 2016-12-31 | $304,961,748 |
| Value of total assets at beginning of year | 2016-12-31 | $262,392,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $663,303 |
| Total interest from all sources | 2016-12-31 | $173,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,757,616 |
| 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 | $1,120,260 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $6,661,094 |
| Participant contributions at end of year | 2016-12-31 | $1,699,517 |
| Participant contributions at beginning of year | 2016-12-31 | $1,905,556 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,588,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,621,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $372,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,537 |
| Other income not declared elsewhere | 2016-12-31 | $3,115,335 |
| Administrative expenses (other) incurred | 2016-12-31 | $44,644 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,145 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $37,316 |
| 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 | $42,569,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,961,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,392,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $618,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,989,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,175,363 |
| Interest on participant loans | 2016-12-31 | $98,598 |
| Income. Interest from US Government securities | 2016-12-31 | $13,454 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,319,926 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,717,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,861,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,915,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,915,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,035 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,005,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,184,581 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,672,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $102,705,659 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $87,292,369 |
| Contributions received in cash from employer | 2016-12-31 | $11,579,494 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,737,142 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,726,362 |
| Income. Dividends from common stock | 2016-12-31 | $8,637,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,555,050 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : KI 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,931,980 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,931,980 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,881,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,078 |
| Total of all expenses incurred | 2015-12-31 | $15,991,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,341,881 |
| Value of total corrective distributions | 2015-12-31 | $7,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,164,352 |
| Value of total assets at end of year | 2015-12-31 | $262,392,631 |
| Value of total assets at beginning of year | 2015-12-31 | $256,502,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $642,449 |
| Total interest from all sources | 2015-12-31 | $121,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,511,988 |
| 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 | $1,129,905 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $6,333,165 |
| Participant contributions at end of year | 2015-12-31 | $1,905,556 |
| Participant contributions at beginning of year | 2015-12-31 | $2,175,434 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,621,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,660,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,354 |
| Other income not declared elsewhere | 2015-12-31 | $-213,147 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,839 |
| Total non interest bearing cash at end of year | 2015-12-31 | $37,316 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,002 |
| 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 | $5,890,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,392,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,502,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $599,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,175,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,831,804 |
| Interest on participant loans | 2015-12-31 | $111,446 |
| Income. Interest from US Government securities | 2015-12-31 | $5,445 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,717,192 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,307,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,915,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,816 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,501,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,649 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $192,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $87,292,369 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $92,224,622 |
| Contributions received in cash from employer | 2015-12-31 | $12,492,553 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,726,362 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,533,261 |
| Income. Dividends from common stock | 2015-12-31 | $6,382,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,341,881 |
| 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 | $3,536,781 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,541,859 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : KI 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,101,503 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,101,503 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,051,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $252,430 |
| Total of all expenses incurred | 2014-12-31 | $14,437,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,764,373 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,811 |
| Value of total corrective distributions | 2014-12-31 | $11,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,715,430 |
| Value of total assets at end of year | 2014-12-31 | $256,502,386 |
| Value of total assets at beginning of year | 2014-12-31 | $246,887,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $647,113 |
| Total interest from all sources | 2014-12-31 | $125,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,939,986 |
| 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 | $1,153,664 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $6,119,803 |
| Participant contributions at end of year | 2014-12-31 | $2,175,434 |
| Participant contributions at beginning of year | 2014-12-31 | $2,426,890 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,660,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,924,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $354,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other income not declared elsewhere | 2014-12-31 | $973,245 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,100 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,002 |
| 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 | $9,614,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,502,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $246,887,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $598,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $90,831,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,322,957 |
| Interest on participant loans | 2014-12-31 | $124,414 |
| Income. Interest from US Government securities | 2014-12-31 | $380 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,307,708 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,920,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $311,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $311,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $416 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,501,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,390,426 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,756,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $92,224,622 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $95,073,423 |
| Contributions received in cash from employer | 2014-12-31 | $7,241,503 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,533,261 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,907,674 |
| Income. Dividends from common stock | 2014-12-31 | $3,786,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,764,373 |
| 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 | $2,126,185 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,873,755 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : KI 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $236,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $236,185 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,825,208 |
| Total loss/gain on sale of assets | 2013-12-31 | $146,490 |
| Total of all expenses incurred | 2013-12-31 | $13,906,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,226,843 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,029 |
| Value of total corrective distributions | 2013-12-31 | $61,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,177,062 |
| Value of total assets at end of year | 2013-12-31 | $246,887,861 |
| Value of total assets at beginning of year | 2013-12-31 | $217,969,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $610,143 |
| Total interest from all sources | 2013-12-31 | $123,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,687,607 |
| 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 | $653,832 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $6,127,733 |
| Participant contributions at end of year | 2013-12-31 | $2,426,890 |
| Participant contributions at beginning of year | 2013-12-31 | $2,365,454 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,924,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,040,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $371,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84 |
| Other income not declared elsewhere | 2013-12-31 | $2,504,593 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,239 |
| 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 | $28,918,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $246,887,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,969,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $548,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,322,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,222,983 |
| Interest on participant loans | 2013-12-31 | $123,410 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,920,329 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,262,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $311,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $635,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $635,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $31,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,289,380 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,660,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $95,073,423 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $94,690,748 |
| Contributions received in cash from employer | 2013-12-31 | $6,677,956 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,907,674 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,751,023 |
| Income. Dividends from common stock | 2013-12-31 | $4,033,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,195,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $50 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,206,848 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,060,358 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : KI 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,405,583 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,405,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,252,704 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,751,853 |
| Total of all expenses incurred | 2012-12-31 | $21,233,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,638,546 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-952 |
| Value of total corrective distributions | 2012-12-31 | $20,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,006,994 |
| Value of total assets at end of year | 2012-12-31 | $217,969,384 |
| Value of total assets at beginning of year | 2012-12-31 | $215,949,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575,048 |
| Total interest from all sources | 2012-12-31 | $120,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,995,502 |
| 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 | $699,382 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,228,338 |
| Participant contributions at end of year | 2012-12-31 | $2,365,454 |
| Participant contributions at beginning of year | 2012-12-31 | $2,187,372 |
| Participant contributions at beginning of year | 2012-12-31 | $16,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,040,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,677,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $741,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68 |
| Other income not declared elsewhere | 2012-12-31 | $1,288,895 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,527 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-60,297 |
| 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 | $2,019,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,969,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,949,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $516,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,222,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,752,635 |
| Interest on participant loans | 2012-12-31 | $119,101 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,600 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,262,987 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,735,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $635,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $33,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,803,639 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,690,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $94,690,748 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $95,367,765 |
| Contributions received in cash from employer | 2012-12-31 | $7,037,312 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,751,023 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,021,741 |
| Income. Dividends from common stock | 2012-12-31 | $4,296,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,605,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $250,392 |
| Contract administrator fees | 2012-12-31 | $50 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,749,318 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,997,465 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : KI 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,353,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,353,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,528,800 |
| Total loss/gain on sale of assets | 2011-12-31 | $31 |
| Total of all expenses incurred | 2011-12-31 | $11,108,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,501,317 |
| Value of total corrective distributions | 2011-12-31 | $69,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,293,599 |
| Value of total assets at end of year | 2011-12-31 | $215,949,890 |
| Value of total assets at beginning of year | 2011-12-31 | $201,530,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $538,589 |
| Total interest from all sources | 2011-12-31 | $117,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,211,488 |
| 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 | $813,046 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,303,465 |
| Participant contributions at end of year | 2011-12-31 | $2,187,372 |
| Participant contributions at beginning of year | 2011-12-31 | $1,981,258 |
| Participant contributions at end of year | 2011-12-31 | $16,500 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,677,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,837,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $133 |
| Other income not declared elsewhere | 2011-12-31 | $-329,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,074 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-60,297 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $14,419,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,949,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $201,529,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $503,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,752,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,205,203 |
| Interest on participant loans | 2011-12-31 | $112,941 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,849 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,735,193 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,164,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,678,853 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $560,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $95,367,765 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $70,905,760 |
| Contributions received in cash from employer | 2011-12-31 | $9,838,557 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,021,741 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,104,365 |
| Income. Dividends from common stock | 2011-12-31 | $4,398,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,467,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $250,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $315,957 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,758 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,727 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : KI 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,892,546 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,892,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,626,425 |
| Total loss/gain on sale of assets | 2010-12-31 | $84 |
| Total of all expenses incurred | 2010-12-31 | $9,301,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,714,549 |
| Value of total corrective distributions | 2010-12-31 | $123,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,023,832 |
| Value of total assets at end of year | 2010-12-31 | $201,530,064 |
| Value of total assets at beginning of year | 2010-12-31 | $156,205,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $463,968 |
| Total interest from all sources | 2010-12-31 | $110,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,329,356 |
| 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 | $520,656 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,685,870 |
| Participant contributions at end of year | 2010-12-31 | $1,981,258 |
| Participant contributions at beginning of year | 2010-12-31 | $1,735,254 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,837,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,267,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $233,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77 |
| Other income not declared elsewhere | 2010-12-31 | $1,039,744 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,474 |
| Total non interest bearing cash at end of year | 2010-12-31 | $492 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $45,324,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $201,529,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,205,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $446,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,205,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,458,861 |
| Interest on participant loans | 2010-12-31 | $103,045 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,266 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,164,687 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,841,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $246,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $246,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $32,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,407,251 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,822,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $70,905,760 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $37,793,265 |
| Contributions received in cash from employer | 2010-12-31 | $11,104,365 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,104,365 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,408,013 |
| Income. Dividends from common stock | 2010-12-31 | $2,808,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,682,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $315,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $452,391 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $134,577 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $134,493 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : KI 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |