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Name | Symbol | Market | Type |
---|---|---|---|
KraneShares Trust Dynamic Emerging Markets Strategy | NYSE:KEM | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 27.21 | 0 | 01:00:00 |
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Page
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Financial Statements and Supplemental Schedule:
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Financial Statements:
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Supplemental Schedule
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Exhibit:
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2018
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2017
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||||
Investments at fair value (Note 3)
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$
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117,416
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$
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126,157
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Receivables:
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||||
Employer contributions
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212
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176
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Participant contributions
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304
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264
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Notes receivable from plan participants
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1,089
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1,231
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Total net assets available for benefits
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$
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119,021
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$
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127,828
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2018
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2017
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||||
Additions to net assets available for benefits attributed to:
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||||
Investment income (loss):
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||||
Net appreciation (depreciation) in fair value of investments
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$
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(12,106
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)
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$
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16,288
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Interest and dividends
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8,039
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5,739
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||
Total investment income (loss)
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(4,067
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)
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22,027
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Interest income on notes receivable from participants
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59
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55
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Contributions:
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Participants
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4,295
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3,872
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Employer
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2,727
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2,329
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Rollovers
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397
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437
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||
Total contributions
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7,419
|
|
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6,638
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Total additions
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3,411
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28,720
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Deductions to net assets available for benefits attributed to:
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|
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Benefits paid to participants
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11,966
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16,632
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Administrative expenses
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252
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122
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Total deductions
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12,218
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16,754
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Net increase (decrease) in net assets available for benefits
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(8,807
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)
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11,966
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Net assets available for benefits at beginning of year
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127,828
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115,862
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||
Net assets available for benefits at end of year
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$
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119,021
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$
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127,828
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a.
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Quoted prices for similar assets or liabilities in active markets;
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b.
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Quoted prices for identical or similar assets or liabilities in inactive markets;
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c.
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Inputs other than quoted prices that are observable for the asset or liability; or
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d.
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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December 31,
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||||||
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2018
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2017
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||||
Investments in the fair value hierarchy
(1)
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||||
Mutual funds
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$
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94,877
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$
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104,662
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Common stock of KEMET Corporation
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3,278
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3,189
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Total assets in the fair value hierarchy
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98,155
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107,851
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||
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||||
Investments measured at net asset value
(2)
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19,261
|
|
|
18,306
|
|
||
Total investments
|
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$
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117,416
|
|
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$
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126,157
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|
|
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December 31, 2018
|
||||||||||
Investment
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|
Fair Value
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Unfunded commitment
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Redemption frequency
|
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Redemption notice period
|
||||
Common collective trust fund
(1)
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|
$
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19,261
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|
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$
|
—
|
|
|
Daily
|
|
See
(1)
|
|
|
|
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|
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||||
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December 31, 2017
|
||||||||||
Investment
|
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Fair Value
|
|
Unfunded commitment
|
|
Redemption frequency
|
|
Redemption notice period
|
||||
Common collective trust fund
(1)
|
|
$
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18,306
|
|
|
$
|
—
|
|
|
Daily
|
|
See
(1)
|
(a)
|
|
(b)
|
|
(c)
|
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(d)
|
|
(e)
|
||||||||
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Description of investment
|
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|
|||||
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Identifier of issue,
|
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including maturity date,
|
|
|
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||||||||
Party-
|
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borrower, lessor,
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rate of interest, collateral,
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Current
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||||||||
in-interest
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or similar party
|
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par or maturity value
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Cost
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value
|
||||||||
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Loomis Sayles Bond Retail
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Mutual Fund
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**
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$
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2,443
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||||||
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PGIM Total Return Bond Z
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Mutual Fund
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**
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1,568
|
|
|||||||
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Vanguard Total Bond Index Admiral
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Mutual Fund
|
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**
|
|
633
|
|
|||||||
*
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|
T Rowe Price Balanced Fund
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|
Mutual Fund
|
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**
|
|
9,640
|
|
|||||||
*
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|
T Rowe Price Blue Chip Growth Fund
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Mutual Fund
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**
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9,648
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|||||||
*
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T Rowe Price Extended Equity Market Index
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Mutual Fund
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**
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285
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|
|||||||
*
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T Rowe Price International Equity Index
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Mutual Fund
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**
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|
347
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|
|||||||
*
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T Rowe Price International Stock Fund
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Mutual Fund
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**
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2,337
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|||||||
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MFS Value A
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Mutual Fund
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**
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9,167
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|
|||||||
*
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T Rowe Price Mid-Cap Growth Fund
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Mutual Fund
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**
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14,526
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|||||||
*
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T Rowe Price Retirement 2005 Fund
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Mutual Fund
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**
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38
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|||||||
*
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T Rowe Price Retirement 2010 Fund
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Mutual Fund
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**
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232
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|
|||||||
*
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T Rowe Price Retirement 2015 Fund
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Mutual Fund
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**
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1,564
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|||||||
*
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T Rowe Price Retirement 2020 Fund
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Mutual Fund
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**
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4,278
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|||||||
*
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T Rowe Price Retirement 2025 Fund
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Mutual Fund
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**
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6,154
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|||||||
*
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T Rowe Price Retirement 2030 Fund
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Mutual Fund
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**
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6,482
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|||||||
*
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T Rowe Price Retirement 2035 Fund
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Mutual Fund
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**
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4,635
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|
|||||||
*
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T Rowe Price Retirement 2040 Fund
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Mutual Fund
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**
|
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3,776
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|
|||||||
*
|
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T Rowe Price Retirement 2045 Fund
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Mutual Fund
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**
|
|
1,596
|
|
|||||||
*
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T Rowe Price Retirement 2050 Fund
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Mutual Fund
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**
|
|
1,360
|
|
|||||||
*
|
|
T Rowe Price Retirement 2055 Fund
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|
Mutual Fund
|
|
**
|
|
985
|
|
|||||||
*
|
|
T Rowe Price Retirement 2060 Fund
|
|
Mutual Fund
|
|
**
|
|
111
|
|
|||||||
*
|
|
T Rowe Price Science & Technology Fund
|
|
Mutual Fund
|
|
**
|
|
4,828
|
|
|||||||
*
|
|
T Rowe Price Small Cap Value Fund
|
|
Mutual Fund
|
|
**
|
|
6,201
|
|
|||||||
*
|
|
T Rowe Price Retire Bal Inv
|
|
Mutual Fund
|
|
**
|
|
799
|
|
|||||||
*
|
|
T Rowe Price U.S. Treasury Money Fund
|
|
Mutual Fund
|
|
**
|
|
151
|
|
|||||||
|
|
Vanguard 500 Index Admiral
|
|
Mutual Fund
|
|
**
|
|
1,093
|
|
|||||||
*
|
|
T Rowe Price Stable Value Common Trust Fund
|
|
Stable Value
|
|
**
|
|
19,261
|
|
|||||||
*
|
|
Kemet Corporation Stock
|
|
Common stock
|
|
**
|
|
3,278
|
|
|||||||
*
|
|
Notes receivable from participants
|
|
Interest rates ranging from
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
4.25% to 6.50%
|
|
—
|
|
1,089
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
118,505
|
|
Exhibit Number
|
|
Description
|
|
|
|
|
Consent of Independent Registered Public Accounting Firm
|
|
KEMET EMPLOYEES’ SAVINGS PLAN
|
|
|
|
|
|
|
|
July 1, 2019
|
By
|
/s/ GREGORY C. THOMPSON
|
|
|
Gregory C. Thompson
|
|
|
|
|
|
Executive Vice President and Chief Financial Officer for the Administrative Committee
|
1 Year KraneShares Trus Chart |
1 Month KraneShares Trus Chart |
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