KI USA CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KI USA CORPORATION 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $750 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,213,827 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $738,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $731,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $454,961 |
| Value of total assets at end of year | 2023-12-31 | $5,426,562 |
| Value of total assets at beginning of year | 2023-12-31 | $4,951,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,160 |
| Total interest from all sources | 2023-12-31 | $15,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $216,187 |
| Participant contributions at end of year | 2023-12-31 | $234,128 |
| Participant contributions at beginning of year | 2023-12-31 | $277,429 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $750 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $475,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,426,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,951,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,192,227 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,674,380 |
| Interest on participant loans | 2023-12-31 | $15,448 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $743,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $238,774 |
| Employer contributions (assets) at end of year | 2023-12-31 | $190 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $731,181 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $750 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,213,827 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $738,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $731,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $454,961 |
| Value of total assets at end of year | 2023-01-01 | $5,426,562 |
| Value of total assets at beginning of year | 2023-01-01 | $4,951,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,160 |
| Total interest from all sources | 2023-01-01 | $15,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $216,187 |
| Participant contributions at end of year | 2023-01-01 | $234,128 |
| Participant contributions at beginning of year | 2023-01-01 | $277,429 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $750 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $475,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,426,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,951,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,192,227 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,674,380 |
| Interest on participant loans | 2023-01-01 | $15,448 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $743,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $238,774 |
| Employer contributions (assets) at end of year | 2023-01-01 | $190 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $731,181 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : KI USA CORPORATION 401K 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 | $750 |
| 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 | $-560,263 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $509,511 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,799 |
| Value of total assets at end of year | 2022-12-31 | $4,951,826 |
| Value of total assets at beginning of year | 2022-12-31 | $6,059,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,118 |
| Total interest from all sources | 2022-12-31 | $16,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $206,931 |
| Participant contributions at end of year | 2022-12-31 | $277,429 |
| Participant contributions at beginning of year | 2022-12-31 | $323,941 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,108,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,951,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,059,474 |
| 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 | $2,418 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,674,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,735,412 |
| Interest on participant loans | 2022-12-31 | $16,382 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,002,444 |
| 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 | $218,868 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $509,511 |
| Contract administrator fees | 2022-12-31 | $5,700 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-560,263 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $548,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $509,511 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $425,799 |
| Value of total assets at end of year | 2022-01-01 | $4,951,826 |
| Value of total assets at beginning of year | 2022-01-01 | $6,059,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,118 |
| Total interest from all sources | 2022-01-01 | $16,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $206,931 |
| Participant contributions at end of year | 2022-01-01 | $277,429 |
| Participant contributions at beginning of year | 2022-01-01 | $323,941 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,108,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,951,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,059,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,418 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,674,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,735,412 |
| Interest on participant loans | 2022-01-01 | $16,382 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,002,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $218,868 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $509,511 |
| Contract administrator fees | 2022-01-01 | $5,700 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : KI USA CORPORATION 401K 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 | $1,102,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $321,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,942 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,053 |
| Value of total assets at end of year | 2021-12-31 | $6,059,474 |
| Value of total assets at beginning of year | 2021-12-31 | $5,278,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,453 |
| Total interest from all sources | 2021-12-31 | $18,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| 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 | $219,386 |
| Participant contributions at end of year | 2021-12-31 | $323,941 |
| Participant contributions at beginning of year | 2021-12-31 | $364,271 |
| Participant contributions at end of year | 2021-12-31 | $3 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,670 |
| 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 | $780,947 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,059,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,278,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,735,412 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,910,566 |
| Interest on participant loans | 2021-12-31 | $18,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $641,548 |
| 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 | $223,667 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,942 |
| Contract administrator fees | 2021-12-31 | $6,453 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : KI USA CORPORATION 401K 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,224,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,767,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,719,912 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,773 |
| Value of total assets at end of year | 2020-12-31 | $5,278,527 |
| Value of total assets at beginning of year | 2020-12-31 | $6,820,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,182 |
| Total interest from all sources | 2020-12-31 | $26,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| 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 | $212,725 |
| Participant contributions at end of year | 2020-12-31 | $364,271 |
| Participant contributions at beginning of year | 2020-12-31 | $523,254 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $512 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,670 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,352 |
| 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 | $-1,542,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,278,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,820,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,910,566 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,296,251 |
| Interest on participant loans | 2020-12-31 | $26,738 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $760,250 |
| 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 | $224,536 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,719,912 |
| Contract administrator fees | 2020-12-31 | $5,182 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : KI USA CORPORATION 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,257,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $434,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,034 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,305,368 |
| Value of total assets at end of year | 2019-12-31 | $6,820,857 |
| Value of total assets at beginning of year | 2019-12-31 | $4,997,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,218 |
| Total interest from all sources | 2019-12-31 | $29,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,218 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| 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 | $238,498 |
| Participant contributions at end of year | 2019-12-31 | $523,254 |
| Participant contributions at beginning of year | 2019-12-31 | $515,522 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $821,100 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,352 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $388 |
| 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 | $1,823,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,820,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,997,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,296,251 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,463,987 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $29,597 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $922,879 |
| 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 | $245,770 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $419,034 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : KI USA CORPORATION 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $171,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $966,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $942,731 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,531 |
| Value of total assets at end of year | 2018-12-31 | $4,997,066 |
| Value of total assets at beginning of year | 2018-12-31 | $5,792,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,930 |
| Total interest from all sources | 2018-12-31 | $22,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,930 |
| 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 | $261,140 |
| Participant contributions at end of year | 2018-12-31 | $515,522 |
| Participant contributions at beginning of year | 2018-12-31 | $400,385 |
| Participant contributions at end of year | 2018-12-31 | $7,632 |
| Participant contributions at beginning of year | 2018-12-31 | $7,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $388 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,651 |
| 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 | $-794,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,997,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,792,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,463,987 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,367,886 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $22,018 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-349,477 |
| 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 | $237,391 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,537 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $942,731 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : KI USA CORPORATION 401K 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 | $1,337,155 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $591,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $581,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,026 |
| Value of total assets at end of year | 2017-12-31 | $5,792,061 |
| Value of total assets at beginning of year | 2017-12-31 | $5,046,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,610 |
| Total interest from all sources | 2017-12-31 | $15,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,610 |
| 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 | $252,005 |
| Participant contributions at end of year | 2017-12-31 | $400,385 |
| Participant contributions at beginning of year | 2017-12-31 | $351,526 |
| Participant contributions at end of year | 2017-12-31 | $7,662 |
| Participant contributions at beginning of year | 2017-12-31 | $8,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,494 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,651 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,588 |
| 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 | $746,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,792,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,046,054 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,367,886 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,669,421 |
| Interest on participant loans | 2017-12-31 | $15,928 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $735,201 |
| 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 | $252,527 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $581,538 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : KI USA CORPORATION 401K 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 | $859,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $195,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $186,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $561,756 |
| Value of total assets at end of year | 2016-12-31 | $5,046,054 |
| Value of total assets at beginning of year | 2016-12-31 | $4,381,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,278 |
| Total interest from all sources | 2016-12-31 | $16,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,278 |
| 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 | $279,310 |
| Participant contributions at end of year | 2016-12-31 | $351,526 |
| Participant contributions at beginning of year | 2016-12-31 | $390,243 |
| Participant contributions at end of year | 2016-12-31 | $8,645 |
| Participant contributions at beginning of year | 2016-12-31 | $9,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,588 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,122 |
| 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 | $664,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,046,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,381,632 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,669,421 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,968,159 |
| Interest on participant loans | 2016-12-31 | $16,440 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $281,457 |
| 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 | $282,446 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,874 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $186,953 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 2015 : KI USA CORPORATION 401K 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 | $436,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $142,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $482,494 |
| Value of total assets at end of year | 2015-12-31 | $4,381,632 |
| Value of total assets at beginning of year | 2015-12-31 | $4,087,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,064 |
| Total interest from all sources | 2015-12-31 | $14,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,064 |
| 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 | $237,891 |
| Participant contributions at end of year | 2015-12-31 | $390,243 |
| Participant contributions at beginning of year | 2015-12-31 | $330,474 |
| Participant contributions at end of year | 2015-12-31 | $9,091 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,122 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,023 |
| 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 | $293,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,381,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,087,904 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $3,968,159 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,751,407 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $14,938 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,941 |
| 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 | $244,603 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,017 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,699 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-12-31 | 271235638 |
| 2014 : KI USA CORPORATION 401K 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 | $552,116 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $365,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,467 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $395,739 |
| Value of total assets at end of year | 2014-12-31 | $4,087,904 |
| Value of total assets at beginning of year | 2014-12-31 | $3,901,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,958 |
| Total interest from all sources | 2014-12-31 | $12,705 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,958 |
| 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 | $192,040 |
| Participant contributions at end of year | 2014-12-31 | $330,474 |
| Participant contributions at beginning of year | 2014-12-31 | $297,948 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,023 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,752 |
| 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 | $186,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,087,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,901,735 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,751,407 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,598,035 |
| Interest on participant loans | 2014-12-31 | $12,705 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,672 |
| 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 | $203,699 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,467 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-12-31 | 271235638 |
| 2013 : KI USA CORPORATION 401K 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 | $860,975 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $177,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $361,838 |
| Value of total assets at end of year | 2013-12-31 | $3,901,735 |
| Value of total assets at beginning of year | 2013-12-31 | $3,218,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,034 |
| Total interest from all sources | 2013-12-31 | $12,593 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,034 |
| 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 | $165,747 |
| Participant contributions at end of year | 2013-12-31 | $297,948 |
| Participant contributions at beginning of year | 2013-12-31 | $334,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,534 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,752 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,569 |
| 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 | $683,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,901,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,218,281 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,598,035 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,879,866 |
| Interest on participant loans | 2013-12-31 | $12,593 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $486,544 |
| 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 | Yes |
| 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 | $194,557 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,487 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-12-31 | 271235638 |
| 2012 : KI USA CORPORATION 401K 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 | $665,373 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $192,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $339,256 |
| Value of total assets at end of year | 2012-12-31 | $3,218,281 |
| Value of total assets at beginning of year | 2012-12-31 | $2,744,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,908 |
| Total interest from all sources | 2012-12-31 | $13,672 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,908 |
| 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 | $150,217 |
| Participant contributions at end of year | 2012-12-31 | $334,846 |
| Participant contributions at beginning of year | 2012-12-31 | $335,242 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,569 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,569 |
| 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 | $473,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,218,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,744,933 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,879,866 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,383,344 |
| Interest on participant loans | 2012-12-31 | $13,672 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $312,445 |
| 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 | $189,039 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,117 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 271235638 |
| 2011 : KI USA CORPORATION 401K 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 | $277,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $306,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $299,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,902 |
| Value of total assets at end of year | 2011-12-31 | $2,744,933 |
| Value of total assets at beginning of year | 2011-12-31 | $2,773,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,230 |
| Total interest from all sources | 2011-12-31 | $16,458 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,230 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $155,786 |
| Participant contributions at end of year | 2011-12-31 | $335,242 |
| Participant contributions at beginning of year | 2011-12-31 | $347,681 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,569 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-29,052 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,744,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,773,985 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,383,344 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,426,304 |
| Interest on participant loans | 2011-12-31 | $16,458 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,635 |
| 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 | $180,116 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,547 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2011-12-31 | 271235638 |
| 2010 : KI USA CORPORATION 401K 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 | $616,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $341,698 |
| Value of total assets at end of year | 2010-12-31 | $2,773,985 |
| Value of total assets at beginning of year | 2010-12-31 | $2,196,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,050 |
| Total interest from all sources | 2010-12-31 | $15,416 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,050 |
| 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 | $167,848 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $347,681 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $249,234 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,307 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,790 |
| 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 | $577,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,773,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,196,882 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,422,997 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,944,858 |
| Interest on participant loans | 2010-12-31 | $15,416 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,213 |
| 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 | $173,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,174 |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2010-12-31 | 271235638 |