KENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENT CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KENT CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $579,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $510,794 |
| Total income from all sources (including contributions) | 2023-09-30 | $85,988,582 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $30,221,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $29,381,719 |
| Value of total corrective distributions | 2023-09-30 | $533,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $33,705,802 |
| Value of total assets at end of year | 2023-09-30 | $436,647,154 |
| Value of total assets at beginning of year | 2023-09-30 | $380,811,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $305,935 |
| Total interest from all sources | 2023-09-30 | $198,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $9,658,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $9,658,807 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $10,955,863 |
| Participant contributions at end of year | 2023-09-30 | $3,652,778 |
| Participant contributions at beginning of year | 2023-09-30 | $3,169,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $1,401,866 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $180,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $579,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $510,794 |
| Other income not declared elsewhere | 2023-09-30 | $216,234 |
| Administrative expenses (other) incurred | 2023-09-30 | $305,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $55,767,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $436,067,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $380,300,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $71,110,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $205,695,755 |
| Interest on participant loans | 2023-09-30 | $198,046 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $340,567,151 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $152,103,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $18,023,281 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $24,186,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $21,348,073 |
| Employer contributions (assets) at end of year | 2023-09-30 | $21,316,905 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $19,841,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $29,201,444 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | RSM US LLP |
| Accountancy firm EIN | 2023-09-30 | 420714235 |
| 2022 : KENT CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $579,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $510,794 |
| Total income from all sources (including contributions) | 2022-10-01 | $85,988,582 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $30,221,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $29,381,719 |
| Value of total corrective distributions | 2022-10-01 | $533,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $33,705,802 |
| Value of total assets at end of year | 2022-10-01 | $436,647,154 |
| Value of total assets at beginning of year | 2022-10-01 | $380,811,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $305,935 |
| Total interest from all sources | 2022-10-01 | $198,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $9,658,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $9,658,807 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $10,955,863 |
| Participant contributions at end of year | 2022-10-01 | $3,652,778 |
| Participant contributions at beginning of year | 2022-10-01 | $3,169,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $1,401,866 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $180,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $579,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $510,794 |
| Other income not declared elsewhere | 2022-10-01 | $216,234 |
| Administrative expenses (other) incurred | 2022-10-01 | $305,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $55,767,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $436,067,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $380,300,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $71,110,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $205,695,755 |
| Interest on participant loans | 2022-10-01 | $198,046 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $340,567,151 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $152,103,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $18,023,281 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $24,186,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $21,348,073 |
| Employer contributions (assets) at end of year | 2022-10-01 | $21,316,905 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $19,841,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $29,201,444 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | RSM US LLP |
| Accountancy firm EIN | 2022-10-01 | 420714235 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $510,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $473,095 |
| Total income from all sources (including contributions) | 2022-09-30 | $-36,497,253 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $27,984,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $27,193,638 |
| Value of total corrective distributions | 2022-09-30 | $560,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $31,404,531 |
| Value of total assets at end of year | 2022-09-30 | $380,811,305 |
| Value of total assets at beginning of year | 2022-09-30 | $445,255,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $230,090 |
| Total interest from all sources | 2022-09-30 | $173,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $12,068,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $12,068,832 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $10,020,396 |
| Participant contributions at end of year | 2022-09-30 | $3,169,821 |
| Participant contributions at beginning of year | 2022-09-30 | $3,466,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,542,276 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $54,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $510,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $473,095 |
| Other income not declared elsewhere | 2022-09-30 | $63,439 |
| Administrative expenses (other) incurred | 2022-09-30 | $230,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-64,481,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $380,300,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $444,782,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $205,695,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $253,533,624 |
| Interest on participant loans | 2022-09-30 | $173,162 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $152,103,870 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $169,746,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-65,294,480 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-14,912,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $19,841,859 |
| Employer contributions (assets) at end of year | 2022-09-30 | $19,841,859 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $18,508,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $27,139,483 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | RSM US LLP |
| Accountancy firm EIN | 2022-09-30 | 420714235 |
| 2021 : KENT CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $473,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $376,041 |
| Total income from all sources (including contributions) | 2021-09-30 | $99,885,383 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $26,275,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $26,057,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $28,795,425 |
| Value of total assets at end of year | 2021-09-30 | $445,255,205 |
| Value of total assets at beginning of year | 2021-09-30 | $371,547,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $217,110 |
| Total interest from all sources | 2021-09-30 | $182,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,179,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $6,179,648 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $9,305,335 |
| Participant contributions at end of year | 2021-09-30 | $3,466,880 |
| Participant contributions at beginning of year | 2021-09-30 | $3,246,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $981,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $119,785,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $473,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $376,041 |
| Other income not declared elsewhere | 2021-09-30 | $11,894 |
| Administrative expenses (other) incurred | 2021-09-30 | $217,110 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $73,610,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $444,782,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $371,171,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $253,533,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $93,672,461 |
| Interest on participant loans | 2021-09-30 | $182,527 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $169,746,612 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $137,720,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $36,537,031 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $28,178,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $18,508,222 |
| Employer contributions (assets) at end of year | 2021-09-30 | $18,508,089 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $17,122,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $26,057,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | RSM US LLP |
| Accountancy firm EIN | 2021-09-30 | 420714235 |
| 2020 : KENT CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $376,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $76,560 |
| Total income from all sources (including contributions) | 2020-09-30 | $50,754,891 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $26,053,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $25,513,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $25,913,197 |
| Value of total assets at end of year | 2020-09-30 | $371,547,816 |
| Value of total assets at beginning of year | 2020-09-30 | $346,546,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $540,068 |
| Total interest from all sources | 2020-09-30 | $213,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,572,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,572,026 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $8,467,815 |
| Participant contributions at end of year | 2020-09-30 | $3,246,796 |
| Participant contributions at beginning of year | 2020-09-30 | $3,663,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $311,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $119,785,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $376,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $76,560 |
| Other income not declared elsewhere | 2020-09-30 | $249,433 |
| Administrative expenses (other) incurred | 2020-09-30 | $540,068 |
| Total non interest bearing cash at end of year | 2020-09-30 | $567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $24,701,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $371,171,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $346,470,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $93,672,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $106,280,224 |
| Interest on participant loans | 2020-09-30 | $213,251 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $137,720,292 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $224,580,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $82,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,986,274 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $18,820,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $17,133,851 |
| Employer contributions (assets) at end of year | 2020-09-30 | $17,122,433 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $11,940,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $25,513,105 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | RSM US LLP |
| Accountancy firm EIN | 2020-09-30 | 420714235 |
| 2019 : KENT CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $76,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $150,841 |
| Total income from all sources (including contributions) | 2019-09-30 | $35,921,045 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $30,021,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $29,536,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $21,349,788 |
| Value of total assets at end of year | 2019-09-30 | $346,546,617 |
| Value of total assets at beginning of year | 2019-09-30 | $340,721,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $484,781 |
| Total interest from all sources | 2019-09-30 | $438,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,434,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,434,049 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $8,280,347 |
| Participant contributions at end of year | 2019-09-30 | $3,663,772 |
| Participant contributions at beginning of year | 2019-09-30 | $3,597,884 |
| Participant contributions at beginning of year | 2019-09-30 | $25,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,128,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $76,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $150,841 |
| Administrative expenses (other) incurred | 2019-09-30 | $484,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $5,899,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $346,470,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $340,570,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $106,280,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $105,577,352 |
| Interest on participant loans | 2019-09-30 | $207,327 |
| Interest earned on other investments | 2019-09-30 | $231,656 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $224,580,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $218,150,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $82,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $79,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $3,986,274 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $8,711,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $11,940,675 |
| Employer contributions (assets) at end of year | 2019-09-30 | $11,940,166 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $13,290,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $29,536,483 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | RSM US LLP |
| Accountancy firm EIN | 2019-09-30 | 420714235 |
| 2018 : KENT CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $150,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $170,797 |
| Total income from all sources (including contributions) | 2018-09-30 | $45,709,640 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $20,858,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $20,431,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $21,531,590 |
| Value of total assets at end of year | 2018-09-30 | $340,721,117 |
| Value of total assets at beginning of year | 2018-09-30 | $315,890,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $427,394 |
| Total interest from all sources | 2018-09-30 | $424,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,473,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,473,279 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $7,740,324 |
| Participant contributions at end of year | 2018-09-30 | $3,597,884 |
| Participant contributions at beginning of year | 2018-09-30 | $3,369,361 |
| Participant contributions at end of year | 2018-09-30 | $25,171 |
| Participant contributions at beginning of year | 2018-09-30 | $21,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $500,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $150,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $170,797 |
| Administrative expenses (other) incurred | 2018-09-30 | $427,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $24,850,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $340,570,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $315,719,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $105,577,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $101,617,306 |
| Interest on participant loans | 2018-09-30 | $190,313 |
| Interest earned on other investments | 2018-09-30 | $234,227 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $218,150,806 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $197,537,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $79,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $75,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $20,431,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $6,802,947 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $15,477,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $13,290,352 |
| Employer contributions (assets) at end of year | 2018-09-30 | $13,290,352 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $13,269,478 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | RSM US LLP |
| Accountancy firm EIN | 2018-09-30 | 420714235 |
| 2017 : KENT CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $170,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $344,110 |
| Total income from all sources (including contributions) | 2017-09-30 | $52,112,330 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $15,494,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $15,049,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $22,440,347 |
| Value of total assets at end of year | 2017-09-30 | $315,890,131 |
| Value of total assets at beginning of year | 2017-09-30 | $279,445,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $444,964 |
| Total interest from all sources | 2017-09-30 | $415,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,464,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,464,650 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $6,629,811 |
| Participant contributions at end of year | 2017-09-30 | $3,369,361 |
| Participant contributions at beginning of year | 2017-09-30 | $3,016,647 |
| Participant contributions at end of year | 2017-09-30 | $21,140 |
| Participant contributions at beginning of year | 2017-09-30 | $361,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,541,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $170,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $344,110 |
| Administrative expenses (other) incurred | 2017-09-30 | $444,964 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $36,618,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $315,719,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $279,101,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $101,617,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $105,416,405 |
| Interest on participant loans | 2017-09-30 | $162,405 |
| Interest earned on other investments | 2017-09-30 | $252,660 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $197,537,189 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $156,616,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $75,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $281,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $11,910,010 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $15,882,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $13,269,478 |
| Employer contributions (assets) at end of year | 2017-09-30 | $13,269,478 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $13,752,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $15,049,051 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RSM US LLP |
| Accountancy firm EIN | 2017-09-30 | 420714325 |
| 2016 : KENT CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $344,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $448,127 |
| Total income from all sources (including contributions) | 2016-09-30 | $45,736,747 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $18,117,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,497,612 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $3,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $23,639,883 |
| Value of total assets at end of year | 2016-09-30 | $279,445,129 |
| Value of total assets at beginning of year | 2016-09-30 | $251,929,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $616,206 |
| Total interest from all sources | 2016-09-30 | $139,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,764,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,764,769 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $5,830,242 |
| Participant contributions at end of year | 2016-09-30 | $3,016,647 |
| Participant contributions at beginning of year | 2016-09-30 | $2,709,161 |
| Participant contributions at end of year | 2016-09-30 | $361,366 |
| Participant contributions at beginning of year | 2016-09-30 | $299,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $4,056,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $344,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $448,127 |
| Administrative expenses (other) incurred | 2016-09-30 | $616,206 |
| Total non interest bearing cash at end of year | 2016-09-30 | $7 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $7,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $27,619,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $279,101,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $251,481,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $105,416,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $134,586,151 |
| Interest on participant loans | 2016-09-30 | $139,479 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $156,616,661 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $100,200,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $281,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $265,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $11,281,219 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $8,911,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $13,752,744 |
| Employer contributions (assets) at end of year | 2016-09-30 | $13,752,056 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $13,861,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $17,497,612 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RSM US LLP |
| Accountancy firm EIN | 2016-09-30 | 420714325 |
| 2015 : KENT CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $448,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $245,898 |
| Total income from all sources (including contributions) | 2015-09-30 | $20,262,681 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $19,947,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $19,372,240 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $48,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $19,955,847 |
| Value of total assets at end of year | 2015-09-30 | $251,929,935 |
| Value of total assets at beginning of year | 2015-09-30 | $251,412,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $526,864 |
| Total interest from all sources | 2015-09-30 | $122,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,220,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,220,334 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $4,962,444 |
| Participant contributions at end of year | 2015-09-30 | $2,709,161 |
| Participant contributions at beginning of year | 2015-09-30 | $2,509,321 |
| Participant contributions at end of year | 2015-09-30 | $299,672 |
| Participant contributions at beginning of year | 2015-09-30 | $272,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,130,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $448,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $245,898 |
| Administrative expenses (other) incurred | 2015-09-30 | $526,864 |
| Total non interest bearing cash at end of year | 2015-09-30 | $7,758 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $3,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $314,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $251,481,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $251,166,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $134,586,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $134,968,264 |
| Interest on participant loans | 2015-09-30 | $122,853 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $100,200,434 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $100,518,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $265,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $250,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,832,936 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-203,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $13,863,094 |
| Employer contributions (assets) at end of year | 2015-09-30 | $13,861,244 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $12,890,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $19,372,240 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RSM US LLP |
| Accountancy firm EIN | 2015-09-30 | 420714325 |
| 2014 : KENT CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $245,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $37,457,361 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $20,854,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $20,355,005 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $-10,940 |
| Value of total corrective distributions | 2014-09-30 | $3,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $18,178,767 |
| Value of total assets at end of year | 2014-09-30 | $251,412,713 |
| Value of total assets at beginning of year | 2014-09-30 | $234,563,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $506,714 |
| Total interest from all sources | 2014-09-30 | $121,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,575,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,575,339 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $4,735,405 |
| Participant contributions at end of year | 2014-09-30 | $2,509,321 |
| Participant contributions at beginning of year | 2014-09-30 | $2,396,269 |
| Participant contributions at end of year | 2014-09-30 | $272,312 |
| Participant contributions at beginning of year | 2014-09-30 | $300,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $553,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $245,898 |
| Administrative expenses (other) incurred | 2014-09-30 | $506,714 |
| Total non interest bearing cash at end of year | 2014-09-30 | $3,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $16,603,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $251,166,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $234,563,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $134,968,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $123,033,540 |
| Interest on participant loans | 2014-09-30 | $121,915 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $100,518,625 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $101,956,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $250,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $235,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $10,104,274 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $7,477,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $12,890,123 |
| Employer contributions (assets) at end of year | 2014-09-30 | $12,890,123 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $6,641,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $20,355,005 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : KENT CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $36,414,842 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $28,395,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $27,999,819 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $-34,048 |
| Value of total corrective distributions | 2013-09-30 | $30,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $11,851,359 |
| Value of total assets at end of year | 2013-09-30 | $234,563,507 |
| Value of total assets at beginning of year | 2013-09-30 | $226,544,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $399,187 |
| Total interest from all sources | 2013-09-30 | $120,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,555,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,555,643 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $4,896,772 |
| Participant contributions at end of year | 2013-09-30 | $2,396,269 |
| Participant contributions at beginning of year | 2013-09-30 | $2,471,595 |
| Participant contributions at end of year | 2013-09-30 | $300,042 |
| Participant contributions at beginning of year | 2013-09-30 | $302,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $313,094 |
| Administrative expenses (other) incurred | 2013-09-30 | $399,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $8,018,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $234,563,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $226,544,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $123,033,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $87,846,528 |
| Interest on participant loans | 2013-09-30 | $120,846 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $101,956,258 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $127,600,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $235,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $222,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $13,623,484 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $9,263,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $6,641,493 |
| Employer contributions (assets) at end of year | 2013-09-30 | $6,641,493 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $8,101,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $27,997,105 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : KENT CORPORATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $43,033,963 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $24,244,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $23,766,225 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $20,956 |
| Value of total corrective distributions | 2012-09-30 | $1,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $13,222,591 |
| Value of total assets at end of year | 2012-09-30 | $226,544,521 |
| Value of total assets at beginning of year | 2012-09-30 | $207,754,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $455,382 |
| Total interest from all sources | 2012-09-30 | $147,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,269,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,269,366 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $4,796,348 |
| Participant contributions at end of year | 2012-09-30 | $2,471,595 |
| Participant contributions at beginning of year | 2012-09-30 | $2,933,616 |
| Participant contributions at end of year | 2012-09-30 | $302,790 |
| Participant contributions at beginning of year | 2012-09-30 | $291,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $318,515 |
| Other income not declared elsewhere | 2012-09-30 | $3,917 |
| Administrative expenses (other) incurred | 2012-09-30 | $455,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $18,789,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $226,544,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $207,754,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $87,846,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $75,963,725 |
| Interest on participant loans | 2012-09-30 | $132,463 |
| Interest earned on other investments | 2012-09-30 | $14,570 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $127,600,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $123,295,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $222,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $207,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $5,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $14,380,616 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $14,010,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $8,107,728 |
| Employer contributions (assets) at end of year | 2012-09-30 | $8,101,008 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $5,063,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $23,760,797 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : KENT CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $12,208,057 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $30,725,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $30,159,689 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $178,831 |
| Value of total corrective distributions | 2011-09-30 | $29,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,253,478 |
| Value of total assets at end of year | 2011-09-30 | $207,754,713 |
| Value of total assets at beginning of year | 2011-09-30 | $226,272,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $357,688 |
| Total interest from all sources | 2011-09-30 | $161,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,859,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,859,451 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $4,870,082 |
| Participant contributions at end of year | 2011-09-30 | $2,933,616 |
| Participant contributions at beginning of year | 2011-09-30 | $2,755,521 |
| Participant contributions at end of year | 2011-09-30 | $291,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $317,578 |
| Other income not declared elsewhere | 2011-09-30 | $1,841 |
| Administrative expenses (other) incurred | 2011-09-30 | $357,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-18,517,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $207,754,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $226,272,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $75,963,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $93,414,640 |
| Interest on participant loans | 2011-09-30 | $148,341 |
| Interest earned on other investments | 2011-09-30 | $13,416 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $123,295,209 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $122,954,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $207,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $194,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-2,973,344 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,904,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,065,818 |
| Employer contributions (assets) at end of year | 2011-09-30 | $5,063,137 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $6,952,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $30,159,689 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-09-30 | 420714325 |
| 2010 : KENT CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
