KCS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : KCS COMPANIES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
Total transfer of assets from this plan | 2023-02-01 | $16,802,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
Total income from all sources (including contributions) | 2023-02-01 | $1,050,557 |
Total loss/gain on sale of assets | 2023-02-01 | $0 |
Total of all expenses incurred | 2023-02-01 | $241,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $240,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $0 |
Value of total assets at end of year | 2023-02-01 | $0 |
Value of total assets at beginning of year | 2023-02-01 | $15,993,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $954 |
Total interest from all sources | 2023-02-01 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-02-01 | $0 |
Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
Value of fidelity bond cover | 2023-02-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
Participant contributions at end of year | 2023-02-01 | $0 |
Participant contributions at beginning of year | 2023-02-01 | $269,081 |
Participant contributions at end of year | 2023-02-01 | $0 |
Participant contributions at beginning of year | 2023-02-01 | $32,810 |
Administrative expenses (other) incurred | 2023-02-01 | $954 |
Total non interest bearing cash at end of year | 2023-02-01 | $0 |
Total non interest bearing cash at beginning of year | 2023-02-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
Value of net income/loss | 2023-02-01 | $809,378 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $15,993,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $11,674,094 |
Interest on participant loans | 2023-02-01 | $1,112 |
Value of interest in common/collective trusts at end of year | 2023-02-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-02-01 | $4,005,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $855,782 |
Net investment gain or loss from common/collective trusts | 2023-02-01 | $193,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
Employer contributions (assets) at end of year | 2023-02-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-02-01 | $11,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $240,225 |
Did the plan have assets held for investment | 2023-02-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-02-01 | Unqualified |
Accountancy firm name | 2023-02-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-02-01 | 390859910 |
2022 : KCS COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,062,249 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,195,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,166,543 |
Value of total corrective distributions | 2022-12-31 | $2,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,317,656 |
Value of total assets at end of year | 2022-12-31 | $15,993,397 |
Value of total assets at beginning of year | 2022-12-31 | $20,251,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,342 |
Total interest from all sources | 2022-12-31 | $10,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $451,549 |
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 | $451,549 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $983,654 |
Participant contributions at end of year | 2022-12-31 | $269,081 |
Participant contributions at beginning of year | 2022-12-31 | $240,956 |
Participant contributions at end of year | 2022-12-31 | $32,810 |
Participant contributions at beginning of year | 2022-12-31 | $20,728 |
Administrative expenses (other) incurred | 2022-12-31 | $14,217 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $209 |
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 | $-4,258,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,993,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,251,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,674,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,846,530 |
Interest on participant loans | 2022-12-31 | $10,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,005,425 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,135,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,320,993 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-521,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $334,002 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,987 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,166,543 |
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 |
2021 : KCS COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,141,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,034,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,985,479 |
Value of total corrective distributions | 2021-12-31 | $18,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,299,493 |
Value of total assets at end of year | 2021-12-31 | $20,251,565 |
Value of total assets at beginning of year | 2021-12-31 | $19,144,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,879 |
Total interest from all sources | 2021-12-31 | $12,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,913,442 |
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 | $1,913,442 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,013 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $832,607 |
Participant contributions at end of year | 2021-12-31 | $240,956 |
Participant contributions at beginning of year | 2021-12-31 | $282,701 |
Participant contributions at end of year | 2021-12-31 | $20,728 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,376 |
Administrative expenses (other) incurred | 2021-12-31 | $19,866 |
Total non interest bearing cash at end of year | 2021-12-31 | $209 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,107,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,251,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,144,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,846,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,621,550 |
Interest on participant loans | 2021-12-31 | $12,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,135,818 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,239,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $584,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $331,827 |
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 | $323,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,324 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,985,479 |
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 : KCS COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,971,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $910,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $867,057 |
Value of total corrective distributions | 2020-12-31 | $9,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,334 |
Value of total assets at end of year | 2020-12-31 | $19,144,233 |
Value of total assets at beginning of year | 2020-12-31 | $16,083,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,751 |
Total interest from all sources | 2020-12-31 | $11,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $664,421 |
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 | $664,421 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $597,087 |
Participant contributions at end of year | 2020-12-31 | $282,701 |
Participant contributions at beginning of year | 2020-12-31 | $200,123 |
Administrative expenses (other) incurred | 2020-12-31 | $24,051 |
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 | $3,060,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,144,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,083,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,621,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,670,574 |
Interest on participant loans | 2020-12-31 | $11,512 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,239,982 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,213,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,235,577 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $279,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $183,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,057 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : KCS COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,753 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,446,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,403,317 |
Value of total corrective distributions | 2019-12-31 | $8,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $775,575 |
Value of total assets at end of year | 2019-12-31 | $16,083,824 |
Value of total assets at beginning of year | 2019-12-31 | $13,622,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,447 |
Total interest from all sources | 2019-12-31 | $10,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,141,866 |
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 | $1,141,866 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,678 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $591,093 |
Participant contributions at end of year | 2019-12-31 | $200,123 |
Participant contributions at beginning of year | 2019-12-31 | $224,425 |
Administrative expenses (other) incurred | 2019-12-31 | $24,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,461,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,083,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,622,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,670,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,807,128 |
Interest on participant loans | 2019-12-31 | $10,360 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,213,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,591,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,735,366 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $184,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,403,317 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : KCS COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,897 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,210,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,168,333 |
Value of total corrective distributions | 2018-12-31 | $2,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $710,623 |
Value of total assets at end of year | 2018-12-31 | $13,622,776 |
Value of total assets at beginning of year | 2018-12-31 | $14,877,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,001 |
Total interest from all sources | 2018-12-31 | $11,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $696,493 |
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 | $696,493 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,912 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $515,737 |
Participant contributions at end of year | 2018-12-31 | $224,425 |
Participant contributions at beginning of year | 2018-12-31 | $277,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,772 |
Administrative expenses (other) incurred | 2018-12-31 | $27,089 |
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 | $-1,254,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,622,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,877,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,807,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,256,088 |
Interest on participant loans | 2018-12-31 | $11,663 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,591,223 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,344,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,397,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-65,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,168,333 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : KCS COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,991,479 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $968,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,120 |
Value of total corrective distributions | 2017-12-31 | $21,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,221 |
Value of total assets at end of year | 2017-12-31 | $14,877,550 |
Value of total assets at beginning of year | 2017-12-31 | $12,854,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,876 |
Total interest from all sources | 2017-12-31 | $12,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $487,339 |
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 | $487,339 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $471,993 |
Participant contributions at end of year | 2017-12-31 | $277,355 |
Participant contributions at beginning of year | 2017-12-31 | $280,401 |
Administrative expenses (other) incurred | 2017-12-31 | $25,834 |
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 | $2,022,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,877,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,854,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,256,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,179,426 |
Interest on participant loans | 2017-12-31 | $12,066 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,344,107 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,395,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,744,099 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $148,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,120 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : KCS COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,991,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $890,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,377 |
Value of total corrective distributions | 2016-12-31 | $8,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,446 |
Value of total assets at end of year | 2016-12-31 | $12,854,990 |
Value of total assets at beginning of year | 2016-12-31 | $11,753,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,154 |
Total interest from all sources | 2016-12-31 | $11,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $423,677 |
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 | $423,677 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $470,701 |
Participant contributions at end of year | 2016-12-31 | $280,401 |
Participant contributions at beginning of year | 2016-12-31 | $275,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,407 |
Administrative expenses (other) incurred | 2016-12-31 | $23,444 |
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 | $1,101,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,854,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,753,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,179,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,305,083 |
Interest on participant loans | 2016-12-31 | $11,489 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,395,163 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,173,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $854,028 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,377 |
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 : KCS COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $508,891 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,687,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,647,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,370 |
Value of total corrective distributions | 2015-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $595,029 |
Value of total assets at end of year | 2015-12-31 | $11,753,772 |
Value of total assets at beginning of year | 2015-12-31 | $12,931,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,620 |
Total interest from all sources | 2015-12-31 | $11,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,257 |
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 | $420,257 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,696 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $443,904 |
Participant contributions at end of year | 2015-12-31 | $275,377 |
Participant contributions at beginning of year | 2015-12-31 | $304,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,412 |
Administrative expenses (other) incurred | 2015-12-31 | $24,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,178,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,753,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,931,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,305,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,569,531 |
Interest on participant loans | 2015-12-31 | $11,260 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,173,312 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,058,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-513,940 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $136,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,647,103 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : KCS COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,289,289 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $655,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $620,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $514,827 |
Value of total assets at end of year | 2014-12-31 | $12,931,966 |
Value of total assets at beginning of year | 2014-12-31 | $12,298,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,414 |
Total interest from all sources | 2014-12-31 | $13,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,006 |
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 | $393,006 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,382 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $398,909 |
Participant contributions at end of year | 2014-12-31 | $304,159 |
Participant contributions at beginning of year | 2014-12-31 | $369,124 |
Administrative expenses (other) incurred | 2014-12-31 | $26,032 |
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 | $633,484 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,931,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,298,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,569,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,874,764 |
Interest on participant loans | 2014-12-31 | $13,421 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,058,276 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,054,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,428 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $115,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $620,391 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : KCS COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,973,212 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $849,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $809,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $307,093 |
Value of total assets at end of year | 2013-12-31 | $12,298,482 |
Value of total assets at beginning of year | 2013-12-31 | $10,175,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,786 |
Total interest from all sources | 2013-12-31 | $14,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,714 |
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 | $194,714 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $306,336 |
Participant contributions at end of year | 2013-12-31 | $369,124 |
Participant contributions at beginning of year | 2013-12-31 | $396,662 |
Administrative expenses (other) incurred | 2013-12-31 | $31,691 |
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 | $2,123,280 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,298,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,175,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,874,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,422,933 |
Interest on participant loans | 2013-12-31 | $14,634 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,054,594 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,354,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,413,056 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $757 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $809,146 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : KCS COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,639,467 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $792,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $746,403 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $284,446 |
Value of total assets at end of year | 2012-12-31 | $10,175,202 |
Value of total assets at beginning of year | 2012-12-31 | $9,328,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,855 |
Total interest from all sources | 2012-12-31 | $10,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,787 |
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 | $118,787 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,874 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $282,704 |
Participant contributions at end of year | 2012-12-31 | $396,662 |
Participant contributions at beginning of year | 2012-12-31 | $356,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,589 |
Administrative expenses (other) incurred | 2012-12-31 | $30,981 |
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 | $846,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,175,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,328,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,422,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,369,939 |
Interest on participant loans | 2012-12-31 | $10,368 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,354,207 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,598,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,164,429 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,742 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,403 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : KCS COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $157,679 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $906,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $835,543 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,140 |
Value of total assets at end of year | 2011-12-31 | $9,328,644 |
Value of total assets at beginning of year | 2011-12-31 | $10,077,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,320 |
Total interest from all sources | 2011-12-31 | $22,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,488 |
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 | $92,488 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,230 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $278,140 |
Participant contributions at end of year | 2011-12-31 | $356,213 |
Participant contributions at beginning of year | 2011-12-31 | $393,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,589 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $36,090 |
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 | $-749,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,328,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,077,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,369,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,466,824 |
Interest on participant loans | 2011-12-31 | $22,784 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,598,903 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,217,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,217 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $835,543 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : KCS COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,855,596 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,624,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,574,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $236,607 |
Value of total assets at end of year | 2010-12-31 | $10,077,672 |
Value of total assets at beginning of year | 2010-12-31 | $11,846,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,015 |
Total interest from all sources | 2010-12-31 | $30,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,406 |
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 | $178,406 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,132 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $236,607 |
Participant contributions at end of year | 2010-12-31 | $393,169 |
Participant contributions at beginning of year | 2010-12-31 | $428,172 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,233 |
Administrative expenses (other) incurred | 2010-12-31 | $40,883 |
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 | $-1,769,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,077,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,846,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,466,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,040,489 |
Interest on participant loans | 2010-12-31 | $30,814 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,217,679 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,377,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,318,661 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,574,834 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : KCS COMPANIES 401(K) 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 |