Plan Name | K-VA-T 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | K-VA-T FOOD STORES, INC. |
Employer identification number (EIN): | 550421484 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about K-VA-T FOOD STORES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1985-05-07 |
Company Identification Number: | 0270501 |
Legal Registered Office Address: |
1 FOOD CITY CIRCLE P O BOX 1158 ABINGDON United States of America (USA) 24210 |
More information about K-VA-T FOOD STORES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | PAUL COX | 2023-10-12 | ||
003 | 2021-01-01 | PAUL COX | 2022-10-14 | ||
003 | 2020-01-01 | PAUL COX | 2021-10-11 | ||
003 | 2019-01-01 | PAUL COX | 2020-07-21 | ||
003 | 2018-01-01 | PAUL COX | 2019-10-08 | ||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | PAUL COX | |||
003 | 2014-01-01 | PAUL COX | PAUL COX | 2015-10-09 | |
003 | 2013-01-01 | PAUL COX | PAUL COX | 2014-07-25 | |
003 | 2012-01-01 | PAUL COX | PAUL COX | 2013-10-15 | |
003 | 2011-01-01 | PAUL COX | PAUL COX | 2012-10-12 | |
003 | 2009-01-01 | PAUL COX | PAUL COX | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2022: K-VA-T 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 13,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13,270 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 470 |
Total of all active and inactive participants | 2022-01-01 | 13,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 13,759 |
Number of participants with account balances | 2022-01-01 | 4,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 191 |
2021: K-VA-T 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 12,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,085 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 562 |
Total of all active and inactive participants | 2021-01-01 | 12,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
Total participants | 2021-01-01 | 12,665 |
Number of participants with account balances | 2021-01-01 | 4,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 226 |
2020: K-VA-T 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 13,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12,583 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 495 |
Total of all active and inactive participants | 2020-01-01 | 13,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 13,099 |
Number of participants with account balances | 2020-01-01 | 4,312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 144 |
2019: K-VA-T 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,714 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 532 |
Total of all active and inactive participants | 2019-01-01 | 4,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 4,261 |
Number of participants with account balances | 2019-01-01 | 4,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 69 |
2018: K-VA-T 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,081 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,726 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 521 |
Total of all active and inactive participants | 2018-01-01 | 4,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 4,263 |
Number of participants with account balances | 2018-01-01 | 4,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 84 |
2017: K-VA-T 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,600 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 471 |
Total of all active and inactive participants | 2017-01-01 | 4,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 4,081 |
Number of participants with account balances | 2017-01-01 | 4,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 57 |
2016: K-VA-T 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,567 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 396 |
Total of all active and inactive participants | 2016-01-01 | 3,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 3,971 |
Number of participants with account balances | 2016-01-01 | 3,971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: K-VA-T 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,545 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 378 |
Total of all active and inactive participants | 2015-01-01 | 3,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 3,926 |
Number of participants with account balances | 2015-01-01 | 3,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: K-VA-T 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,340 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 345 |
Total of all active and inactive participants | 2014-01-01 | 3,685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 3,687 |
Number of participants with account balances | 2014-01-01 | 3,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: K-VA-T 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,827 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,338 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 395 |
Total of all active and inactive participants | 2013-01-01 | 3,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 3,737 |
Number of participants with account balances | 2013-01-01 | 3,737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: K-VA-T 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,518 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 309 |
Total of all active and inactive participants | 2012-01-01 | 3,827 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,827 |
Number of participants with account balances | 2012-01-01 | 3,827 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 84 |
2011: K-VA-T 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,463 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 308 |
Total of all active and inactive participants | 2011-01-01 | 3,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 3,771 |
Number of participants with account balances | 2011-01-01 | 3,771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 174 |
2009: K-VA-T 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,448 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 235 |
Total of all active and inactive participants | 2009-01-01 | 3,688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,688 |
Number of participants with account balances | 2009-01-01 | 3,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 164 |
Measure | Date | Value |
---|---|---|
2022 : K-VA-T 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,204,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,915,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,071,253 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $592,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,439,507 |
Value of total assets at end of year | 2022-12-31 | $142,319,948 |
Value of total assets at beginning of year | 2022-12-31 | $175,439,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,117 |
Total interest from all sources | 2022-12-31 | $268,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,958,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,958,638 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,183,479 |
Participant contributions at end of year | 2022-12-31 | $5,171,699 |
Participant contributions at beginning of year | 2022-12-31 | $5,070,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $741,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,119,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,319,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,439,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,107,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,285,421 |
Interest on participant loans | 2022-12-31 | $241,788 |
Interest earned on other investments | 2022-12-31 | $26,321 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,040,753 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,083,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,593,273 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,277,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,514,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,071,253 |
Contract administrator fees | 2022-12-31 | $204,083 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : K-VA-T 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,580,291 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,634,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,340,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,089,340 |
Value of total assets at end of year | 2021-12-31 | $175,439,762 |
Value of total assets at beginning of year | 2021-12-31 | $156,493,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $293,819 |
Total interest from all sources | 2021-12-31 | $280,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,078,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,078,848 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,935,414 |
Participant contributions at end of year | 2021-12-31 | $5,070,571 |
Participant contributions at beginning of year | 2021-12-31 | $5,636,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $674,169 |
Other income not declared elsewhere | 2021-12-31 | $25,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,946,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,439,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,493,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,285,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,045,798 |
Interest on participant loans | 2021-12-31 | $280,300 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,083,770 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,811,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,002,377 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,104,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,479,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,340,426 |
Contract administrator fees | 2021-12-31 | $248,711 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : K-VA-T 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191 |
Total income from all sources (including contributions) | 2020-12-31 | $32,738,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,005,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,510,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,114,041 |
Value of total assets at end of year | 2020-12-31 | $156,493,716 |
Value of total assets at beginning of year | 2020-12-31 | $138,761,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $495,132 |
Total interest from all sources | 2020-12-31 | $344,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $801,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $801,328 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,130,518 |
Participant contributions at end of year | 2020-12-31 | $5,636,435 |
Participant contributions at beginning of year | 2020-12-31 | $5,920,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $692,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $191 |
Other income not declared elsewhere | 2020-12-31 | $264,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,732,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,493,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,761,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $91,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,045,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,722,340 |
Interest on participant loans | 2020-12-31 | $330,902 |
Interest earned on other investments | 2020-12-31 | $433 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,811,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,983,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,134,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,134,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,223,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,990,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,291,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,510,701 |
Contract administrator fees | 2020-12-31 | $403,335 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : K-VA-T 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20 |
Total income from all sources (including contributions) | 2019-12-31 | $34,022,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,501,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,023,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,640,438 |
Value of total assets at end of year | 2019-12-31 | $138,761,325 |
Value of total assets at beginning of year | 2019-12-31 | $113,240,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,378 |
Total interest from all sources | 2019-12-31 | $330,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,937 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,473,870 |
Participant contributions at end of year | 2019-12-31 | $5,920,897 |
Participant contributions at beginning of year | 2019-12-31 | $5,637,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,520,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,761,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,240,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,722,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,583,616 |
Interest on participant loans | 2019-12-31 | $330,709 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,983,640 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $87,158,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,134,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,860,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,860,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,693,254 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,152,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,036,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,023,130 |
Contract administrator fees | 2019-12-31 | $422,301 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : K-VA-T 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,892,872 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,389,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,914,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,507,121 |
Value of total assets at end of year | 2018-12-31 | $113,240,178 |
Value of total assets at beginning of year | 2018-12-31 | $115,736,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $475,080 |
Total interest from all sources | 2018-12-31 | $281,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,181,967 |
Participant contributions at end of year | 2018-12-31 | $5,637,491 |
Participant contributions at beginning of year | 2018-12-31 | $5,258,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $480,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,496,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,240,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,736,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $475,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,583,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,967,221 |
Interest on participant loans | 2018-12-31 | $281,840 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,158,112 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,809,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,860,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,698,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,698,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,232,849 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,837,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,844,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,914,340 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : K-VA-T 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,219,757 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,634,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,215,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,999,653 |
Value of total assets at end of year | 2017-12-31 | $115,736,706 |
Value of total assets at beginning of year | 2017-12-31 | $99,151,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $418,703 |
Total interest from all sources | 2017-12-31 | $238,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $123,086 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,621,451 |
Participant contributions at end of year | 2017-12-31 | $5,258,354 |
Participant contributions at beginning of year | 2017-12-31 | $5,125,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $760,297 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,294 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,585,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,736,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,151,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,967,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,373,960 |
Interest on participant loans | 2017-12-31 | $238,848 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,809,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,217,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,698,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,430,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,430,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,135,727 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,722,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,617,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,215,916 |
Contract administrator fees | 2017-12-31 | $418,703 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : K-VA-T 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,197,636 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,983,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,680,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,246,130 |
Value of total assets at end of year | 2016-12-31 | $99,151,568 |
Value of total assets at beginning of year | 2016-12-31 | $89,937,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,163 |
Total interest from all sources | 2016-12-31 | $219,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,395 |
Administrative expenses professional fees incurred | 2016-12-31 | $303,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,592,039 |
Participant contributions at end of year | 2016-12-31 | $5,125,725 |
Participant contributions at beginning of year | 2016-12-31 | $4,870,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $319,580 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,051 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,214,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,151,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,937,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,373,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,608,845 |
Interest on participant loans | 2016-12-31 | $219,625 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,217,965 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,458,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,430,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,734,814 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,858,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,334,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,680,096 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : K-VA-T 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,923,298 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,964,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,552,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,700,025 |
Value of total assets at end of year | 2015-12-31 | $89,937,191 |
Value of total assets at beginning of year | 2015-12-31 | $88,977,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $411,741 |
Total interest from all sources | 2015-12-31 | $211,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $292,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $292,569 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,071,809 |
Participant contributions at end of year | 2015-12-31 | $4,870,329 |
Participant contributions at beginning of year | 2015-12-31 | $4,724,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $320,060 |
Other income not declared elsewhere | 2015-12-31 | $15,914 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $959,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,937,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,977,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,608,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,099,572 |
Interest on participant loans | 2015-12-31 | $211,513 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,458,017 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,153,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-577,757 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-718,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,308,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,552,293 |
Contract administrator fees | 2015-12-31 | $411,741 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : K-VA-T 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,915,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,115,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,750,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,865,459 |
Value of total assets at end of year | 2014-12-31 | $88,977,927 |
Value of total assets at beginning of year | 2014-12-31 | $81,178,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $365,262 |
Total interest from all sources | 2014-12-31 | $202,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,659,160 |
Participant contributions at end of year | 2014-12-31 | $4,724,698 |
Participant contributions at beginning of year | 2014-12-31 | $4,405,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,793 |
Total non interest bearing cash at end of year | 2014-12-31 | $127 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,799,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,977,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,178,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,099,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,891,141 |
Interest on participant loans | 2014-12-31 | $202,464 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,153,530 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,881,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,851,482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,995,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,106,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,750,415 |
Contract administrator fees | 2014-12-31 | $365,262 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 521600059 |
2013 : K-VA-T 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,120,911 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,264,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,933,738 |
Value of total corrective distributions | 2013-12-31 | $4,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,715,539 |
Value of total assets at end of year | 2013-12-31 | $81,178,587 |
Value of total assets at beginning of year | 2013-12-31 | $67,321,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,637 |
Total interest from all sources | 2013-12-31 | $167,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,539,461 |
Participant contributions at end of year | 2013-12-31 | $4,405,502 |
Participant contributions at beginning of year | 2013-12-31 | $3,578,798 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,856,824 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,178,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,321,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,891,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,513,114 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $167,791 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,881,943 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,229,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,780,715 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,456,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,073,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,933,738 |
Contract administrator fees | 2013-12-31 | $325,637 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 521600059 |
2012 : K-VA-T 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,949,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,903,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,541,939 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $247,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,450,148 |
Value of total assets at end of year | 2012-12-31 | $67,321,763 |
Value of total assets at beginning of year | 2012-12-31 | $57,275,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,229 |
Total interest from all sources | 2012-12-31 | $146,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,440,541 |
Participant contributions at end of year | 2012-12-31 | $3,578,798 |
Participant contributions at beginning of year | 2012-12-31 | $3,299,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,046,644 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,321,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,275,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,513,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,618,131 |
Interest on participant loans | 2012-12-31 | $146,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,229,851 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,357,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,138,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,214,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,009,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,541,939 |
Contract administrator fees | 2012-12-31 | $114,229 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 521600059 |
2011 : K-VA-T 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,107,840 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,886,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,539,479 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $235,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,271,956 |
Value of total assets at end of year | 2011-12-31 | $57,275,119 |
Value of total assets at beginning of year | 2011-12-31 | $55,054,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,207 |
Total interest from all sources | 2011-12-31 | $131,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,345,978 |
Participant contributions at end of year | 2011-12-31 | $3,299,131 |
Participant contributions at beginning of year | 2011-12-31 | $2,641,645 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $72 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,220,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,275,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,054,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,618,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,420,920 |
Interest on participant loans | 2011-12-31 | $131,580 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,357,785 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,991,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,526,576 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $230,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,890,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,539,479 |
Contract administrator fees | 2011-12-31 | $112,207 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 521600059 |
2010 : K-VA-T 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,917,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,652,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,417,401 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $128,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,175,518 |
Value of total assets at end of year | 2010-12-31 | $54,860,592 |
Value of total assets at beginning of year | 2010-12-31 | $44,595,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,216 |
Total interest from all sources | 2010-12-31 | $115,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,271,282 |
Participant contributions at end of year | 2010-12-31 | $2,641,645 |
Participant contributions at beginning of year | 2010-12-31 | $1,927,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,264,867 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,860,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,595,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,420,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,167,007 |
Interest on participant loans | 2010-12-31 | $115,731 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,798,027 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,500,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,408,346 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $217,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,845,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,417,401 |
Contract administrator fees | 2010-12-31 | $106,216 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 521600059 |
2009 : K-VA-T 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: K-VA-T 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: K-VA-T 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: K-VA-T 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: K-VA-T 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: K-VA-T 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: K-VA-T 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: K-VA-T 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: K-VA-T 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: K-VA-T 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: K-VA-T 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: K-VA-T 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: K-VA-T 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: K-VA-T 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |