401k Plan data: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN plan

KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN
Plan identification number	002

KEENAN & ASSOCIATES 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.

401k Sponsoring company profile

KEENAN & ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name: KEENAN & ASSOCIATES

Employer identification number (EIN): 952798626

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Additional information about KEENAN & ASSOCIATES

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-10-09

Company Identification Number: 0801666963

Legal Registered Office Address: 450 S ORANGE AVE FL 4

ORLANDO
United States of America (USA)
32801

More information about KEENAN & ASSOCIATES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 KEITH PIPPARD
002 2017-01-01 KEITH PIPPARD
002 2016-01-01 KEITH PIPPARD
002 2015-01-01 KEITH PIPPARD
002 2014-01-01 KEITH PIPPARD
002 2013-01-01 KEITH PIPPARD
002 2012-01-01 KEITH PIPPARD
002 2011-01-01 KEITH PIPPARD
002 2010-01-01 KEITH PIPPARD
002 2009-01-01 KEITH PIPPARD

Plan id#	Filing Submission Date	Name of Administrator
002	2018-01-01	KEITH PIPPARD
002	2017-01-01	KEITH PIPPARD
002	2016-01-01	KEITH PIPPARD
002	2015-01-01	KEITH PIPPARD
002	2014-01-01	KEITH PIPPARD
002	2013-01-01	KEITH PIPPARD
002	2012-01-01	KEITH PIPPARD
002	2011-01-01	KEITH PIPPARD
002	2010-01-01	KEITH PIPPARD
002	2009-01-01	KEITH PIPPARD

Plan Statistics for KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN

Measure Date Value
2018: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 855
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 844
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 738
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 114
Total of all active and inactive participants 2017-01-01 854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 855
Number of participants with account balances 2017-01-01 826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 38
2016: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 809
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 717
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 125
Total of all active and inactive participants 2016-01-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 844
Number of participants with account balances 2016-01-01 825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 775
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 686
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 121
Total of all active and inactive participants 2015-01-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 809
Number of participants with account balances 2015-01-01 787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 31
2014: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 788
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 654
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 119
Total of all active and inactive participants 2014-01-01 773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 775
Number of participants with account balances 2014-01-01 760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 45
2013: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 665
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 123
Total of all active and inactive participants 2013-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 788
Number of participants with account balances 2013-01-01 770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 48
2012: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 790
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 644
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 156
Total of all active and inactive participants 2012-01-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 802
Number of participants with account balances 2012-01-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 38
2011: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 773
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 627
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 161
Total of all active and inactive participants 2011-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 790
Number of participants with account balances 2011-01-01 769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 66
2010: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 628
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 144
Total of all active and inactive participants 2010-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 773
Number of participants with account balances 2010-01-01 749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 59
2009: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 750
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 641
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 123
Total of all active and inactive participants 2009-01-01 764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 765
Number of participants with account balances 2009-01-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 55

Measure	Date	Value
2018: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	855
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	844
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	738
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	114
Total of all active and inactive participants	2017-01-01	854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	855
Number of participants with account balances	2017-01-01	826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	38
2016: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	809
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	717
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	125
Total of all active and inactive participants	2016-01-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	844
Number of participants with account balances	2016-01-01	825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	775
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	686
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	121
Total of all active and inactive participants	2015-01-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	809
Number of participants with account balances	2015-01-01	787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	31
2014: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	788
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	654
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	119
Total of all active and inactive participants	2014-01-01	773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	775
Number of participants with account balances	2014-01-01	760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	45
2013: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	665
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	123
Total of all active and inactive participants	2013-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	788
Number of participants with account balances	2013-01-01	770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	48
2012: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	790
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	644
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	156
Total of all active and inactive participants	2012-01-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	802
Number of participants with account balances	2012-01-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	38
2011: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	773
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	627
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	161
Total of all active and inactive participants	2011-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	790
Number of participants with account balances	2011-01-01	769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	66
2010: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	628
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	144
Total of all active and inactive participants	2010-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	773
Number of participants with account balances	2010-01-01	749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	59
2009: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	750
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	641
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	123
Total of all active and inactive participants	2009-01-01	764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	765
Number of participants with account balances	2009-01-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	55

Financial Data on KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2018 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-31	$0
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total transfer of assets to this plan	2018-01-31	$0
Total transfer of assets from this plan	2018-01-31	$105,308,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$2,403
Expenses. Interest paid	2018-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$4,036,666
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$2,926,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$2,925,835
Expenses. Certain deemed distributions of participant loans	2018-01-31	$0
Value of total corrective distributions	2018-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$3,226
Value of total assets at end of year	2018-01-31	$0
Value of total assets at beginning of year	2018-01-31	$104,200,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$250
Total income from rents	2018-01-31	$0
Total interest from all sources	2018-01-31	$4,086
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$11,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-01-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$11,932
Assets. Real estate other than employer real property at end of year	2018-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-31	$0
Administrative expenses professional fees incurred	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-31	$0
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$0
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$2,067,220
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-31	$3,226
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$0
Assets. Loans (other than to participants) at end of year	2018-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-31	$2,403
Other income not declared elsewhere	2018-01-31	$2,403
Administrative expenses (other) incurred	2018-01-31	$250
Liabilities. Value of operating payables at end of year	2018-01-31	$0
Liabilities. Value of operating payables at beginning of year	2018-01-31	$0
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$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	2018-01-31	No
Income. Non cash contributions	2018-01-31	$0
Value of net income/loss	2018-01-31	$1,110,581
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$104,198,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Assets. partnership/joint venture interests at end of year	2018-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-31	$0
Investment advisory and management fees	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$96,880,262
Value of interest in pooled separate accounts at end of year	2018-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-31	$0
Interest on participant loans	2018-01-31	$4,032
Income. Interest from loans (other than to participants)	2018-01-31	$0
Interest earned on other investments	2018-01-31	$0
Income. Interest from US Government securities	2018-01-31	$0
Income. Interest from corporate debt instruments	2018-01-31	$0
Value of interest in master investment trust accounts at end of year	2018-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-31	$0
Value of interest in common/collective trusts at end of year	2018-01-31	$0
Value of interest in common/collective trusts at beginning of year	2018-01-31	$3,148,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$30,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$30,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$54
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-31	$0
Asset value of US Government securities at end of year	2018-01-31	$0
Asset value of US Government securities at beginning of year	2018-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$4,003,376
Net investment gain/loss from pooled separate accounts	2018-01-31	$0
Net investment gain or loss from common/collective trusts	2018-01-31	$11,643
Net gain/loss from 103.12 investment entities	2018-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Assets. Invements in employer securities at end of year	2018-01-31	$0
Assets. Invements in employer securities at beginning of year	2018-01-31	$0
Assets. Value of employer real property at end of year	2018-01-31	$0
Assets. Value of employer real property at beginning of year	2018-01-31	$0
Contributions received in cash from employer	2018-01-31	$0
Employer contributions (assets) at end of year	2018-01-31	$0
Employer contributions (assets) at beginning of year	2018-01-31	$2,074,151
Income. Dividends from preferred stock	2018-01-31	$0
Income. Dividends from common stock	2018-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$2,925,835
Asset. Corporate debt instrument preferred debt at end of year	2018-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-31	$0
Contract administrator fees	2018-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-31	$0
Did the plan have assets held for investment	2018-01-31	No
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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	Yes
Aggregate proceeds on sale of assets	2018-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2018-01-31	953683517
2017 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$45,392,661
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$17,482,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$17,465,575
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$31,088,012
Value of total assets at end of year	2017-12-31	$104,200,795
Value of total assets at beginning of year	2017-12-31	$76,287,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,525
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$88,955
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,405,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$4,405,705
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,131,693
Participant contributions at end of year	2017-12-31	$2,067,220
Participant contributions at beginning of year	2017-12-31	$1,854,134
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$135,909
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$23,879,770
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$2,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$16,525
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$27,910,561
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$104,198,392
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$76,287,831
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$96,880,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$68,506,372
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$88,202
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$3,148,847
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,714,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$30,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$68,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$68,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$753
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,781,738
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$28,251
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,076,549
Employer contributions (assets) at end of year	2017-12-31	$2,074,151
Employer contributions (assets) at beginning of year	2017-12-31	$2,008,768
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$17,465,575
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2017-12-31	953683517
2016 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$12,031,658
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,323,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,307,665
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$2,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,223,867
Value of total assets at end of year	2016-12-31	$76,287,831
Value of total assets at beginning of year	2016-12-31	$67,580,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,425
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$70,213
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,389,594
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	$2,389,594
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,710,566
Participant contributions at end of year	2016-12-31	$1,854,134
Participant contributions at beginning of year	2016-12-31	$1,595,615
Participant contributions at end of year	2016-12-31	$135,909
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$502,937
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$13,425
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$234
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$8,707,729
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$76,287,831
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$67,580,102
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$68,506,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$60,752,198
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$70,150
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$3,714,050
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,380,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$68,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$46,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$46,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$63
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,317,759
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$30,225
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,010,364
Employer contributions (assets) at end of year	2016-12-31	$2,008,768
Employer contributions (assets) at beginning of year	2016-12-31	$1,805,166
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,307,665
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2016-12-31	953683517
2015 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$6,145,019
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,336,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,303,133
Expenses. Certain deemed distributions of participant loans	2015-12-31	$21,492
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,403,728
Value of total assets at end of year	2015-12-31	$67,580,102
Value of total assets at beginning of year	2015-12-31	$66,771,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,031
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$69,418
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,607,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,607,457
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,252,069
Participant contributions at end of year	2015-12-31	$1,595,615
Participant contributions at beginning of year	2015-12-31	$1,616,894
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$123,034
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$484,931
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$12,031
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$234
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$808,363
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$67,580,102
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$66,771,739
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$60,752,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$61,797,195
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$69,396
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$3,380,805
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,312,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$46,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$45,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$45,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,953,807
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$18,223
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,666,728
Employer contributions (assets) at end of year	2015-12-31	$1,805,166
Employer contributions (assets) at beginning of year	2015-12-31	$876,626
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,303,133
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2015-12-31	953683517
2014 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$8,973,695
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,920,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,908,741
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,060,322
Value of total assets at end of year	2014-12-31	$66,771,739
Value of total assets at beginning of year	2014-12-31	$62,718,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,959
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$62,504
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,812,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,812,429
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,941,251
Participant contributions at end of year	2014-12-31	$1,616,894
Participant contributions at beginning of year	2014-12-31	$1,373,775
Participant contributions at end of year	2014-12-31	$123,034
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$242,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$11,959
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$4,545
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$4,052,995
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$66,771,739
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$62,718,744
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$61,797,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$58,386,728
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$62,495
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$2,312,605
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,878,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$45,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$75,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$75,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$9
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,023,289
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$15,151
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$876,947
Employer contributions (assets) at end of year	2014-12-31	$876,626
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,908,741
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	DREYER, ROBBINS & ASSOCIATES
Accountancy firm EIN	2014-12-31	953683517
2013 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$15,812,295
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,716,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,704,965
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,819,367
Value of total assets at end of year	2013-12-31	$62,718,744
Value of total assets at beginning of year	2013-12-31	$51,622,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,086
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$56,837
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,189,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,189,119
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,874,450
Participant contributions at end of year	2013-12-31	$1,373,775
Participant contributions at beginning of year	2013-12-31	$1,356,048
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$771,472
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$11,086
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$4,545
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$11,096,244
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$62,718,744
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$51,622,500
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$58,386,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$46,853,705
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$56,825
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$2,878,138
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,071,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$75,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$341,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$341,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$12
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,766,532
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-19,560
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,173,445
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,704,965
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	DREYER, EDMONDS & ROBBINS
Accountancy firm EIN	2013-12-31	953683517
2012 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2012 401k financial data
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	$10,998,014
Total of all expenses incurred	2012-12-31	$2,905,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,893,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,515,153
Value of total assets at end of year	2012-12-31	$51,622,500
Value of total assets at beginning of year	2012-12-31	$43,529,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,772
Total interest from all sources	2012-12-31	$54,688
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,496,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,496,447
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$3,719,797
Participant contributions at end of year	2012-12-31	$1,356,048
Participant contributions at beginning of year	2012-12-31	$1,179,941
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$627,400
Administrative expenses (other) incurred	2012-12-31	$11,772
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$1,048
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	$8,092,846
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$51,622,500
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$43,529,654
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	$46,853,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,152,613
Interest on participant loans	2012-12-31	$54,671
Value of interest in common/collective trusts at end of year	2012-12-31	$3,071,088
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,187,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$341,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,882,690
Net investment gain or loss from common/collective trusts	2012-12-31	$49,036
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	$1,167,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,893,396
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	2012-12-31	No
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	DREYER, EDMONDS & ROBBINS
Accountancy firm EIN	2012-12-31	953683517
2011 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2011 401k financial data
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	$4,667,045
Total of all expenses incurred	2011-12-31	$2,917,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,905,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,275,197
Value of total assets at end of year	2011-12-31	$43,529,654
Value of total assets at beginning of year	2011-12-31	$41,780,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,527
Total interest from all sources	2011-12-31	$50,822
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,136,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,136,665
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$3,532,412
Participant contributions at end of year	2011-12-31	$1,179,941
Participant contributions at beginning of year	2011-12-31	$963,139
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$670,354
Administrative expenses (other) incurred	2011-12-31	$12,527
Total non interest bearing cash at end of year	2011-12-31	$1,048
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	$1,749,483
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$43,529,654
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$41,780,171
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	$39,152,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$36,859,958
Interest on participant loans	2011-12-31	$50,788
Value of interest in common/collective trusts at end of year	2011-12-31	$3,187,585
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,001,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$955,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$955,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,890,641
Net investment gain or loss from common/collective trusts	2011-12-31	$95,002
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	$1,072,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,905,035
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	DREYER, EDMONDS & ROBBINS
Accountancy firm EIN	2011-12-31	953683517
2010 : KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2010 401k financial data
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	$9,448,781
Total of all expenses incurred	2010-12-31	$1,479,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,464,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,731,490
Value of total assets at end of year	2010-12-31	$41,780,171
Value of total assets at beginning of year	2010-12-31	$33,810,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,531
Total interest from all sources	2010-12-31	$49,392
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$717,509
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	$717,509
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$3,446,222
Participant contributions at end of year	2010-12-31	$963,139
Participant contributions at beginning of year	2010-12-31	$746,823
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$185,655
Administrative expenses (other) incurred	2010-12-31	$14,531
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	$7,969,550
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$41,780,171
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,810,621
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	$36,859,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$29,199,133
Interest on participant loans	2010-12-31	$49,073
Value of interest in common/collective trusts at end of year	2010-12-31	$3,001,464
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,744,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$955,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,119,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,119,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,834,050
Net investment gain or loss from common/collective trusts	2010-12-31	$116,340
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	$1,099,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,464,700
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	2010-12-31	Yes
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	DREYER, EDMONDS AND ROBBINS
Accountancy firm EIN	2010-12-31	953683517
2009 : KEENAN & ASSOCIATES 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 KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN

2018: KEENAN & ASSOCIATES 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	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: KEENAN & ASSOCIATES 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	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KEENAN & ASSOCIATES 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: KEENAN & ASSOCIATES 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: KEENAN & ASSOCIATES 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: KEENAN & ASSOCIATES 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: KEENAN & ASSOCIATES 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KEENAN & ASSOCIATES 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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: KEENAN & ASSOCIATES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: KEENAN & ASSOCIATES 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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	KEENAN & ASSOCIATES
Employer identification number (EIN):	952798626
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-10-09
Company Identification Number:	0801666963
Legal Registered Office Address:	450 S ORANGE AVE FL 4 ORLANDO United States of America (USA) 32801