401k Plan data: KETCH PENSION TRUST plan

KETCH PENSION TRUST 401k Plan overview

Plan Name	KETCH PENSION TRUST
Plan identification number	001

KETCH PENSION TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KANSAS ELKS TRAINING CENTER FOR THE HANDICAPPED, INC. has sponsored the creation of one or more 401k plans.

Company Name: KANSAS ELKS TRAINING CENTER FOR THE HANDICAPPED, INC.

Employer identification number (EIN): 480683499

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KETCH PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 SHEILA BROWN
001 2015-07-01 SHEILA BROWN
001 2014-07-01 RON PASMORE
001 2013-07-01 RON PASMORE
001 2012-07-01 RON PASMORE
001 2011-07-01 RON PASMORE
001 2009-07-01 PATTIE KNAUFF RONALD PASMORE 2011-03-24

Plan Statistics for KETCH PENSION TRUST

401k plan membership statisitcs for KETCH PENSION TRUST

Measure Date Value
2021: KETCH PENSION TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 138
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 39
Total of all active and inactive participants 2021-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 177
Number of participants with account balances 2021-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: KETCH PENSION TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 148
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 29
Total of all active and inactive participants 2020-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 177
Number of participants with account balances 2020-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: KETCH PENSION TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 213
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 154
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 32
Total of all active and inactive participants 2019-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 186
Number of participants with account balances 2019-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 7
2018: KETCH PENSION TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 167
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 21
Total of all active and inactive participants 2018-07-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 188
Number of participants with account balances 2018-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 8
2017: KETCH PENSION TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 219
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 175
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 19
Total of all active and inactive participants 2017-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 194
Number of participants with account balances 2017-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 8
2016: KETCH PENSION TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 255
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 187
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 219
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 16
2015: KETCH PENSION TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 292
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 196
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 59
Total of all active and inactive participants 2015-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 255
Number of participants with account balances 2015-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: KETCH PENSION TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 245
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 36
Total of all active and inactive participants 2014-07-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 281
Number of participants with account balances 2014-07-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 9
2013: KETCH PENSION TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 280
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 229
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 36
Total of all active and inactive participants 2013-07-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 265
Number of participants with account balances 2013-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 11
2012: KETCH PENSION TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 231
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 242
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 12
Total of all active and inactive participants 2012-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 254
Number of participants with account balances 2012-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: KETCH PENSION TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 238
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 199
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 31
Total of all active and inactive participants 2011-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 231
Number of participants with account balances 2011-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 8
2009: KETCH PENSION TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 241
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 190
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 15
Total of all active and inactive participants 2009-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 205
Number of participants with account balances 2009-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 14

Measure	Date	Value
2021: KETCH PENSION TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	138
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	39
Total of all active and inactive participants	2021-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	177
Number of participants with account balances	2021-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: KETCH PENSION TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	148
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	29
Total of all active and inactive participants	2020-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	177
Number of participants with account balances	2020-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: KETCH PENSION TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	213
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	154
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	32
Total of all active and inactive participants	2019-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	186
Number of participants with account balances	2019-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	7
2018: KETCH PENSION TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	167
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	21
Total of all active and inactive participants	2018-07-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	188
Number of participants with account balances	2018-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	8
2017: KETCH PENSION TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	219
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	175
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	19
Total of all active and inactive participants	2017-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	194
Number of participants with account balances	2017-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	8
2016: KETCH PENSION TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	255
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	187
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	219
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	16
2015: KETCH PENSION TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	292
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	196
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	59
Total of all active and inactive participants	2015-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	255
Number of participants with account balances	2015-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: KETCH PENSION TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	245
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	36
Total of all active and inactive participants	2014-07-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	281
Number of participants with account balances	2014-07-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	9
2013: KETCH PENSION TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	280
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	229
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	36
Total of all active and inactive participants	2013-07-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	265
Number of participants with account balances	2013-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	11
2012: KETCH PENSION TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	231
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	242
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	12
Total of all active and inactive participants	2012-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	254
Number of participants with account balances	2012-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: KETCH PENSION TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	238
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	199
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	31
Total of all active and inactive participants	2011-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	231
Number of participants with account balances	2011-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	8
2009: KETCH PENSION TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	241
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	190
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	15
Total of all active and inactive participants	2009-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	205
Number of participants with account balances	2009-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	14

Financial Data on KETCH PENSION TRUST

Measure	Date	Value
2022 : KETCH PENSION TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-538,933
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$913,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$891,075
Value of total corrective distributions	2022-06-30	$3,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$557,016
Value of total assets at end of year	2022-06-30	$4,812,543
Value of total assets at beginning of year	2022-06-30	$6,264,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$19,027
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$344,810
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$43,703
Administrative expenses (other) incurred	2022-06-30	$19,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,452,343
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,812,543
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,264,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in pooled separate accounts at end of year	2022-06-30	$4,092,910
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,478,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$626,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$700,168
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,095,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$168,503
Employer contributions (assets) at end of year	2022-06-30	$92,694
Employer contributions (assets) at beginning of year	2022-06-30	$86,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$891,075
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	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SWINDOLL, JANZEN, HWAK & LOYD LLC
Accountancy firm EIN	2022-06-30	481041128
2021 : KETCH PENSION TRUST 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,972,171
Total of all expenses incurred	2021-06-30	$137,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$126,677
Value of total corrective distributions	2021-06-30	$1,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$454,089
Value of total assets at end of year	2021-06-30	$6,264,886
Value of total assets at beginning of year	2021-06-30	$4,430,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$9,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$284,662
Administrative expenses (other) incurred	2021-06-30	$9,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,834,706
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,264,886
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,430,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in pooled separate accounts at end of year	2021-06-30	$5,478,070
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,719,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$700,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$631,823
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,518,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$169,427
Employer contributions (assets) at end of year	2021-06-30	$86,648
Employer contributions (assets) at beginning of year	2021-06-30	$79,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$126,677
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SWINDOLL, JANZEN, HAWK & LOYD LLC
Accountancy firm EIN	2021-06-30	481041128
2020 : KETCH PENSION TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$672,711
Total of all expenses incurred	2020-06-30	$456,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$446,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$411,319
Value of total assets at end of year	2020-06-30	$4,430,180
Value of total assets at beginning of year	2020-06-30	$4,214,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$10,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$242,345
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$13,636
Administrative expenses (other) incurred	2020-06-30	$10,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$215,882
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,430,180
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,214,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$3,719,287
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,378,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$631,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$758,792
Net investment gain/loss from pooled separate accounts	2020-06-30	$261,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$155,338
Employer contributions (assets) at end of year	2020-06-30	$79,070
Employer contributions (assets) at beginning of year	2020-06-30	$77,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$446,784
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SWINDOLL, JANZEN, HAWK & LOYD LLC
Accountancy firm EIN	2020-06-30	481041128
2019 : KETCH PENSION TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$538,040
Total of all expenses incurred	2019-06-30	$723,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$719,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$343,062
Value of total assets at end of year	2019-06-30	$4,214,298
Value of total assets at beginning of year	2019-06-30	$4,399,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$3,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$213,129
Administrative expenses (other) incurred	2019-06-30	$3,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-185,254
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,214,298
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,399,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,378,255
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$3,205,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$758,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,121,454
Net investment gain/loss from pooled separate accounts	2019-06-30	$194,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$129,933
Employer contributions (assets) at end of year	2019-06-30	$77,251
Employer contributions (assets) at beginning of year	2019-06-30	$72,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$719,704
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SWINDOLL, JANZEN, HAWK & LOYD LLC
Accountancy firm EIN	2019-06-30	481041128
2018 : KETCH PENSION TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$719
Total income from all sources (including contributions)	2018-06-30	$699,026
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$312,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$310,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$343,846
Value of total assets at end of year	2018-06-30	$4,399,552
Value of total assets at beginning of year	2018-06-30	$4,013,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,370
Total interest from all sources	2018-06-30	$31,685
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$197,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$386,297
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,399,552
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,013,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,205,254
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,947,149
Interest earned on other investments	2018-06-30	$31,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,121,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,066,825
Net investment gain/loss from pooled separate accounts	2018-06-30	$323,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$145,889
Employer contributions (assets) at end of year	2018-06-30	$72,844
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$310,359
Contract administrator fees	2018-06-30	$2,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$719
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SWINDOLL, JANZEN HAWK & LOYD LLC
Accountancy firm EIN	2018-06-30	481041128
2017 : KETCH PENSION TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$719
Total income from all sources (including contributions)	2017-06-30	$849,268
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$784,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$782,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$341,904
Value of total assets at end of year	2017-06-30	$4,013,974
Value of total assets at beginning of year	2017-06-30	$3,949,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,343
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$205,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$64,568
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,013,255
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,948,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$2,947,149
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,982,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,066,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$967,190
Net investment gain/loss from pooled separate accounts	2017-06-30	$507,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$136,713
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$782,357
Contract administrator fees	2017-06-30	$2,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$719
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$719
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SWINDOLL, JANZEN HAWK & LOYD LLC
Accountancy firm EIN	2017-06-30	481041128
2016 : KETCH PENSION TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$295,902
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$950,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$948,440
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$316,484
Value of total assets at end of year	2016-06-30	$3,949,406
Value of total assets at beginning of year	2016-06-30	$4,602,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,625
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$182,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-654,163
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,948,687
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,602,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,982,216
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,065,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$967,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,536,875
Net investment gain/loss from pooled separate accounts	2016-06-30	$-20,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$133,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$948,440
Contract administrator fees	2016-06-30	$1,625
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$719
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SWINDOLL JANZEN HAWK & LOYD LLC
Accountancy firm EIN	2016-06-30	481041128
2015 : KETCH PENSION TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$474,337
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$188,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$188,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$312,587
Value of total assets at end of year	2015-06-30	$4,602,850
Value of total assets at beginning of year	2015-06-30	$4,317,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$500
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$184,950
Administrative expenses (other) incurred	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$285,423
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,602,850
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,317,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,065,975
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,305,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,536,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,011,176
Net investment gain/loss from pooled separate accounts	2015-06-30	$161,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$127,637
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$188,414
Contract administrator fees	2015-06-30	$500
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SWINDOLL, JANZEN HAWK & LOYD LLC
Accountancy firm EIN	2015-06-30	481041128
2014 : KETCH PENSION TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$984,108
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$503,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$503,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$310,752
Value of total assets at end of year	2014-06-30	$4,317,427
Value of total assets at beginning of year	2014-06-30	$3,837,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$450
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$673,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$673,356
Administrative expenses professional fees incurred	2014-06-30	$450
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$181,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$480,162
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,317,427
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,837,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,305,474
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,152,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,011,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$683,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$129,688
Employer contributions (assets) at end of year	2014-06-30	$777
Employer contributions (assets) at beginning of year	2014-06-30	$697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$503,496
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2014-06-30	431947695
2013 : KETCH PENSION TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$801,820
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$443,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$431,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$330,263
Value of total assets at end of year	2013-06-30	$3,837,265
Value of total assets at beginning of year	2013-06-30	$3,478,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$12,062
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$471,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$471,557
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$190,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$358,310
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,837,265
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,478,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,152,592
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,720,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$683,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$757,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$140,151
Employer contributions (assets) at end of year	2013-06-30	$697
Employer contributions (assets) at beginning of year	2013-06-30	$802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$431,448
Contract administrator fees	2013-06-30	$12,062
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-06-30	431947695
2012 : KETCH PENSION TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$296,456
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$234,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$234,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$317,361
Value of total assets at end of year	2012-06-30	$3,478,955
Value of total assets at beginning of year	2012-06-30	$3,416,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$21,112
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$-42,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$-42,017
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$194,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$62,273
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,478,955
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,416,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,720,671
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$2,563,584
Interest earned on other investments	2012-06-30	$21,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$757,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$853,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$122,987
Employer contributions (assets) at end of year	2012-06-30	$802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$234,183
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-06-30	431947695
2011 : KETCH PENSION TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$929,066
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$212,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$211,600
Value of total corrective distributions	2011-06-30	$759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$320,970
Value of total assets at end of year	2011-06-30	$3,416,682
Value of total assets at beginning of year	2011-06-30	$2,699,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$18,118
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$194,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$716,707
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,416,682
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,699,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$2,563,584
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,083,420
Interest earned on other investments	2011-06-30	$18,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$853,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$616,555
Net investment gain/loss from pooled separate accounts	2011-06-30	$589,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$126,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$211,600
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2011-06-30	431947695

Form 5500 Responses for KETCH PENSION TRUST

2021: KETCH PENSION TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: KETCH PENSION TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: KETCH PENSION TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: KETCH PENSION TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: KETCH PENSION TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: KETCH PENSION TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: KETCH PENSION TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: KETCH PENSION TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: KETCH PENSION TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: KETCH PENSION TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: KETCH PENSION TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: KETCH PENSION TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81A947

Policy instance

Insurance contract or identification number	81A947
Number of Individuals Covered	0
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	TPA COMPENSATION AND FEES
Insurance broker organization code?	5

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G50503

Policy instance

Insurance contract or identification number	G50503
Number of Individuals Covered	148
Insurance policy start date	2021-09-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81A947

Policy instance

Insurance contract or identification number	81A947
Number of Individuals Covered	144
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,987
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2987
Additional information about fees paid to insurance broker	TPA COMPENSATION AND FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81A947

Policy instance

Insurance contract or identification number	81A947
Number of Individuals Covered	139
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $545
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	545
Additional information about fees paid to insurance broker	TPA COMPENSATION AND FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81A947

Policy instance

Insurance contract or identification number	81A947
Number of Individuals Covered	139
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,265
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1265
Additional information about fees paid to insurance broker	TPA COMPENSATION AND FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH5413

Policy instance

Insurance contract or identification number	PH5413
Number of Individuals Covered	140
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $9,555
Total amount of fees paid to insurance company	USD $468
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	KANSAS ELKS TRAINING CENTER FOR THE HANDICAPPED, INC.
Employer identification number (EIN):	480683499
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners