401k Plan data: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN plan

KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN
Plan identification number	002

KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

KILPATRICK LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: KILPATRICK LIFE INSURANCE COMPANY

Employer identification number (EIN): 720229180

NAIC Classification: 524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01 SANDRA WILLIAMS 2020-10-07
002 2018-01-01 PAMELA MOSLEY 2019-10-02
002 2017-01-01
002 2016-01-01
002 2015-01-01 DONA WILSON
002 2014-01-01 DONA WILSON
002 2013-01-01 DONA WILSON
002 2012-01-01 DONA WILSON
002 2011-01-01 DONA WILSON
002 2009-01-01 DONA WILSON DONA WILSON 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01	SANDRA WILLIAMS	2020-10-07
002	2018-01-01	PAMELA MOSLEY	2019-10-02
002	2017-01-01
002	2016-01-01
002	2015-01-01	DONA WILSON
002	2014-01-01	DONA WILSON
002	2013-01-01	DONA WILSON
002	2012-01-01	DONA WILSON
002	2011-01-01	DONA WILSON
002	2009-01-01	DONA WILSON		DONA WILSON	2010-10-14

Plan Statistics for KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN

Measure Date Value
2019: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 171
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 55
Total of all active and inactive participants 2019-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 227
Number of participants with account balances 2019-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 196
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 68
Total of all active and inactive participants 2018-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 265
Number of participants with account balances 2018-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 214
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 256
Number of participants with account balances 2017-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 32
2016: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 212
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 48
Total of all active and inactive participants 2016-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 261
Number of participants with account balances 2016-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 21
2015: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 203
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 36
Total of all active and inactive participants 2015-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 239
Number of participants with account balances 2015-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 195
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 236
Number of participants with account balances 2014-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 199
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 31
Total of all active and inactive participants 2013-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 232
Number of participants with account balances 2013-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 193
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 33
Total of all active and inactive participants 2012-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 226
Number of participants with account balances 2012-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 188
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 31
Total of all active and inactive participants 2011-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 219
Number of participants with account balances 2011-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 213
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 245
Number of participants with account balances 2009-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2019: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	171
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	55
Total of all active and inactive participants	2019-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	227
Number of participants with account balances	2019-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	196
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	68
Total of all active and inactive participants	2018-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	265
Number of participants with account balances	2018-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	214
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	256
Number of participants with account balances	2017-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	32
2016: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	212
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	48
Total of all active and inactive participants	2016-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	261
Number of participants with account balances	2016-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	21
2015: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	203
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	36
Total of all active and inactive participants	2015-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	239
Number of participants with account balances	2015-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	195
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	236
Number of participants with account balances	2014-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	199
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	31
Total of all active and inactive participants	2013-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	232
Number of participants with account balances	2013-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	193
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	33
Total of all active and inactive participants	2012-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	226
Number of participants with account balances	2012-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	188
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	31
Total of all active and inactive participants	2011-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	219
Number of participants with account balances	2011-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	213
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	245
Number of participants with account balances	2009-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2019 : KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 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	$1,728,379
Total income from all sources (including contributions)	2019-12-31	$1,728,379
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,694,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,610,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,610,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$656,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$656,477
Value of total assets at end of year	2019-12-31	$6,823,586
Value of total assets at end of year	2019-12-31	$6,823,586
Value of total assets at beginning of year	2019-12-31	$6,789,637
Value of total assets at beginning of year	2019-12-31	$6,789,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$83,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$83,786
Total interest from all sources	2019-12-31	$19,817
Total interest from all sources	2019-12-31	$19,817
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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	$459,499
Contributions received from participants	2019-12-31	$459,499
Participant contributions at end of year	2019-12-31	$453,540
Participant contributions at end of year	2019-12-31	$453,540
Participant contributions at beginning of year	2019-12-31	$476,298
Participant contributions at beginning of year	2019-12-31	$476,298
Participant contributions at end of year	2019-12-31	$13,553
Participant contributions at end of year	2019-12-31	$13,553
Participant contributions at beginning of year	2019-12-31	$12,896
Participant contributions at beginning of year	2019-12-31	$12,896
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$658
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$658
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
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	$33,949
Value of net income/loss	2019-12-31	$33,949
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,823,586
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,823,586
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,789,637
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,789,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,084,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,084,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,279,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,279,928
Interest on participant loans	2019-12-31	$19,817
Interest on participant loans	2019-12-31	$19,817
Value of interest in common/collective trusts at end of year	2019-12-31	$1,255,367
Value of interest in common/collective trusts at end of year	2019-12-31	$1,255,367
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,015,222
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,015,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,026,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,026,471
Net investment gain or loss from common/collective trusts	2019-12-31	$25,614
Net investment gain or loss from common/collective trusts	2019-12-31	$25,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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	$196,320
Contributions received in cash from employer	2019-12-31	$196,320
Employer contributions (assets) at end of year	2019-12-31	$16,258
Employer contributions (assets) at end of year	2019-12-31	$16,258
Employer contributions (assets) at beginning of year	2019-12-31	$5,293
Employer contributions (assets) at beginning of year	2019-12-31	$5,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,610,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,610,644
Contract administrator fees	2019-12-31	$83,786
Contract administrator fees	2019-12-31	$83,786
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	JAMES, HARDY AND HALEY, CPAS
Accountancy firm name	2019-12-31	JAMES, HARDY AND HALEY, CPAS
Accountancy firm EIN	2019-12-31	721124598
Accountancy firm EIN	2019-12-31	721124598
2018 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$564,320
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,363,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,280,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$690,433
Value of total assets at end of year	2018-12-31	$6,789,637
Value of total assets at beginning of year	2018-12-31	$7,588,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$82,799
Total interest from all sources	2018-12-31	$18,737
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
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$750,000
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	$491,151
Participant contributions at end of year	2018-12-31	$476,298
Participant contributions at beginning of year	2018-12-31	$517,349
Participant contributions at end of year	2018-12-31	$12,896
Participant contributions at beginning of year	2018-12-31	$12,779
Total non interest bearing cash at beginning of year	2018-12-31	$593
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	$-798,973
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,789,637
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,588,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,279,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,994,162
Interest on participant loans	2018-12-31	$18,737
Value of interest in common/collective trusts at end of year	2018-12-31	$1,015,222
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,052,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-168,038
Net investment gain or loss from common/collective trusts	2018-12-31	$23,188
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	$199,282
Employer contributions (assets) at end of year	2018-12-31	$5,293
Employer contributions (assets) at beginning of year	2018-12-31	$11,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,280,494
Contract administrator fees	2018-12-31	$82,799
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	JAMES HARDY AND HALEY, CPAS
Accountancy firm EIN	2018-12-31	721124598
2017 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$1,445,141
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$505,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$428,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$639,678
Value of total assets at end of year	2017-12-31	$7,588,610
Value of total assets at beginning of year	2017-12-31	$6,649,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$77,091
Total interest from all sources	2017-12-31	$16,827
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
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	$444,732
Participant contributions at end of year	2017-12-31	$517,349
Participant contributions at beginning of year	2017-12-31	$490,871
Participant contributions at end of year	2017-12-31	$12,779
Participant contributions at beginning of year	2017-12-31	$9,793
Total non interest bearing cash at end of year	2017-12-31	$593
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	$939,154
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,588,610
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,649,456
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	$5,994,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,161,585
Interest on participant loans	2017-12-31	$16,827
Value of interest in common/collective trusts at end of year	2017-12-31	$1,052,020
Value of interest in common/collective trusts at beginning of year	2017-12-31	$975,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$777,823
Net investment gain or loss from common/collective trusts	2017-12-31	$10,813
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	$194,946
Employer contributions (assets) at end of year	2017-12-31	$11,707
Employer contributions (assets) at beginning of year	2017-12-31	$11,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$428,896
Contract administrator fees	2017-12-31	$77,091
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	POSTLETHWAITE AND NETTERVILLE, APC.
Accountancy firm EIN	2017-12-31	721202445
2016 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$981,033
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$805,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$729,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$629,405
Value of total assets at end of year	2016-12-31	$6,649,456
Value of total assets at beginning of year	2016-12-31	$6,474,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$75,914
Total interest from all sources	2016-12-31	$13,675
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$217,784
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	$217,784
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
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	$436,644
Participant contributions at end of year	2016-12-31	$490,871
Participant contributions at beginning of year	2016-12-31	$408,776
Participant contributions at end of year	2016-12-31	$9,793
Participant contributions at beginning of year	2016-12-31	$11,546
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	$175,191
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,649,456
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,474,265
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	$5,161,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,003,171
Interest on participant loans	2016-12-31	$13,675
Value of interest in common/collective trusts at end of year	2016-12-31	$975,983
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,040,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$110,624
Net investment gain or loss from common/collective trusts	2016-12-31	$9,545
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	$192,761
Employer contributions (assets) at end of year	2016-12-31	$11,224
Employer contributions (assets) at beginning of year	2016-12-31	$9,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$729,928
Contract administrator fees	2016-12-31	$75,914
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	POSTLETHWAITE AND NETTERVILLE, APC.
Accountancy firm EIN	2016-12-31	721202445
2015 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$634,578
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$392,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$319,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$625,600
Value of total assets at end of year	2015-12-31	$6,474,265
Value of total assets at beginning of year	2015-12-31	$6,232,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,916
Total interest from all sources	2015-12-31	$12,197
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$750,000
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	$437,910
Participant contributions at end of year	2015-12-31	$408,776
Participant contributions at beginning of year	2015-12-31	$396,282
Participant contributions at end of year	2015-12-31	$11,546
Participant contributions at beginning of year	2015-12-31	$9,287
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	$242,247
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,474,265
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,232,018
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	$5,003,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,934,106
Interest on participant loans	2015-12-31	$12,197
Value of interest in common/collective trusts at end of year	2015-12-31	$1,040,856
Value of interest in common/collective trusts at beginning of year	2015-12-31	$887,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-9,512
Net investment gain or loss from common/collective trusts	2015-12-31	$6,293
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	$187,690
Employer contributions (assets) at end of year	2015-12-31	$9,916
Employer contributions (assets) at beginning of year	2015-12-31	$4,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$319,415
Contract administrator fees	2015-12-31	$72,916
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	POSTLETHWAITE AND NETTERVILLE, APC.
Accountancy firm EIN	2015-12-31	721202445
2014 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$982,043
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,067,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$995,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$601,021
Value of total assets at end of year	2014-12-31	$6,232,018
Value of total assets at beginning of year	2014-12-31	$6,317,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$72,274
Total interest from all sources	2014-12-31	$11,065
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	$415,004
Participant contributions at end of year	2014-12-31	$396,282
Participant contributions at beginning of year	2014-12-31	$350,638
Participant contributions at end of year	2014-12-31	$9,287
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	$-85,582
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,232,018
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,317,600
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	$4,934,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,134,719
Interest on participant loans	2014-12-31	$11,065
Value of interest in common/collective trusts at end of year	2014-12-31	$887,960
Value of interest in common/collective trusts at beginning of year	2014-12-31	$832,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$364,169
Net investment gain or loss from common/collective trusts	2014-12-31	$5,788
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	$186,017
Employer contributions (assets) at end of year	2014-12-31	$4,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$995,351
Contract administrator fees	2014-12-31	$72,274
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	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2014-12-31	721202445
2013 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$1,364,764
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$373,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$306,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$576,876
Value of total assets at end of year	2013-12-31	$6,317,600
Value of total assets at beginning of year	2013-12-31	$5,326,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$67,225
Total interest from all sources	2013-12-31	$9,924
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	$394,787
Participant contributions at end of year	2013-12-31	$350,638
Participant contributions at beginning of year	2013-12-31	$287,818
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,552
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	$990,961
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,317,600
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,326,639
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	$5,134,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,376,664
Interest on participant loans	2013-12-31	$9,924
Value of interest in common/collective trusts at end of year	2013-12-31	$832,243
Value of interest in common/collective trusts at beginning of year	2013-12-31	$662,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$771,114
Net investment gain or loss from common/collective trusts	2013-12-31	$6,850
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	$177,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$306,578
Contract administrator fees	2013-12-31	$67,225
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	JAMES HARDY & HALEY
Accountancy firm EIN	2013-12-31	721124598
2012 : KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,080,909
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$329,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$262,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$518,509
Value of total assets at end of year	2012-12-31	$5,326,639
Value of total assets at beginning of year	2012-12-31	$4,574,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$66,067
Total interest from all sources	2012-12-31	$9,544
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	$750,000
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	$353,353
Participant contributions at end of year	2012-12-31	$287,818
Participant contributions at beginning of year	2012-12-31	$237,265
Participant contributions at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$751,883
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,326,639
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,574,756
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	$4,376,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,687,329
Interest on participant loans	2012-12-31	$9,544
Value of interest in common/collective trusts at end of year	2012-12-31	$662,157
Value of interest in common/collective trusts at beginning of year	2012-12-31	$650,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$543,290
Net investment gain or loss from common/collective trusts	2012-12-31	$9,566
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	$165,156
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$262,959
Contract administrator fees	2012-12-31	$66,067
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	JAMES HARDY & HALEY
Accountancy firm EIN	2012-12-31	721124598
2011 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$424,662
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$916,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$887,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$389,285
Value of total assets at end of year	2011-12-31	$4,574,756
Value of total assets at beginning of year	2011-12-31	$5,066,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,609
Total interest from all sources	2011-12-31	$11,534
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	$750,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$227,939
Participant contributions at end of year	2011-12-31	$237,265
Participant contributions at beginning of year	2011-12-31	$273,771
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$7,550
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$32,890
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	$-492,042
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,574,756
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,066,798
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	$3,687,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,172,532
Interest on participant loans	2011-12-31	$11,534
Value of interest in common/collective trusts at end of year	2011-12-31	$650,162
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,607,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,612
Net investment gain or loss from common/collective trusts	2011-12-31	$25,455
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	$128,456
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$4,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$887,095
Contract administrator fees	2011-12-31	$29,609
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	RBM LLP
Accountancy firm EIN	2011-12-31	201260436
2010 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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	$896,008
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$976,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$958,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$384,813
Value of total assets at end of year	2010-12-31	$5,066,798
Value of total assets at beginning of year	2010-12-31	$5,146,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,685
Total interest from all sources	2010-12-31	$16,071
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$35,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$35,997
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$252,630
Participant contributions at end of year	2010-12-31	$273,771
Participant contributions at beginning of year	2010-12-31	$300,708
Participant contributions at end of year	2010-12-31	$7,550
Participant contributions at beginning of year	2010-12-31	$8,967
Administrative expenses (other) incurred	2010-12-31	$195
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	$-80,145
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,066,798
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,146,943
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	$3,172,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,118,554
Interest on participant loans	2010-12-31	$16,072
Value of interest in common/collective trusts at end of year	2010-12-31	$1,607,886
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,713,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$411,704
Net investment gain or loss from common/collective trusts	2010-12-31	$47,423
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	$132,183
Employer contributions (assets) at end of year	2010-12-31	$4,653
Employer contributions (assets) at beginning of year	2010-12-31	$5,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$958,468
Contract administrator fees	2010-12-31	$17,490
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	RBM LLP
Accountancy firm EIN	2010-12-31	201260436
2009 : KILPATRICK COMPANIES RETIREMENT SAVINGS 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

Form 5500 Responses for KILPATRICK COMPANIES RETIREMENT SAVINGS PLAN

2019: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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: KILPATRICK COMPANIES RETIREMENT SAVINGS 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

Potentially related plans

KILPATRICK COMPANIES, LLC 401(K) PLAN [EIN = 201364818]

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Company Name:	KILPATRICK LIFE INSURANCE COMPANY
Employer identification number (EIN):	720229180
NAIC Classification:	524140