KUMAR & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about KUMAR & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $592,673 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $592,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $409,136 |
| Expenses. Interest paid | 2023-12-31 | $5,141 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $5,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,384,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $735,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $682,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $9,247,813 |
| Value of total assets at beginning of year | 2023-12-31 | $9,007,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,264 |
| Total interest from all sources | 2023-12-31 | $59,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $732,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,345 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $273,178 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $518 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $649,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,247,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,598,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,559,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,235,052 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,893,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,198,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,198,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $59,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $3,794,906 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $3,574,085 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $710,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $682,337 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $135,958 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $592,673 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $592,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $409,136 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,384,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $735,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $682,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $9,247,813 |
| Value of total assets at beginning of year | 2023-01-01 | $9,007,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,264 |
| Total interest from all sources | 2023-01-01 | $59,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $732,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,345 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $273,178 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $518 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $649,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,247,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,598,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,559,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,235,052 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,893,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $59,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $3,794,906 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $3,574,085 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $710,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $682,337 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $135,958 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $409,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $538,313 |
| Expenses. Interest paid | 2022-12-31 | $13,185 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $13,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $725,201 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $433,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $388,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $9,007,295 |
| Value of total assets at beginning of year | 2022-12-31 | $8,844,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,655 |
| Total interest from all sources | 2022-12-31 | $10,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $776,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,544 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,655 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $273,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $538,313 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $291,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,598,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,306,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,235,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,508,916 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $698,586 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $791,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,499,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,296,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,296,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $3,574,085 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,248,023 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $755,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $388,849 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $135,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-61,207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-61,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $409,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $538,313 |
| Total income from all sources (including contributions) | 2022-01-01 | $725,201 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $433,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $388,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $9,007,295 |
| Value of total assets at beginning of year | 2022-01-01 | $8,844,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,655 |
| Total interest from all sources | 2022-01-01 | $10,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $776,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $20,544 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,655 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $273,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $538,313 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $291,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,598,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,306,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,235,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,508,916 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $698,586 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $791,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,499,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $3,574,085 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,248,023 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $755,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $388,849 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $135,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $682,015 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $682,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $795,640 |
| Expenses. Interest paid | 2021-12-31 | $20,992 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $20,992 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,685,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $229,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $8,844,960 |
| Value of total assets at beginning of year | 2021-12-31 | $7,646,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,088 |
| Total interest from all sources | 2021-12-31 | $1,003,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $580,050 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $538,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $795,640 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,455,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,306,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,851,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,508,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,172,751 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $791,447 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $726,627 |
| Interest on participant loans | 2021-12-31 | $971,393 |
| Interest earned on other investments | 2021-12-31 | $18,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,296,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,399,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,399,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,248,023 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,948,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,679 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $571,531 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $571,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $795,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,051,970 |
| Expenses. Interest paid | 2020-12-31 | $28,659 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $28,659 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,509,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $117,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $400,000 |
| Value of total assets at end of year | 2020-12-31 | $7,646,944 |
| Value of total assets at beginning of year | 2020-12-31 | $6,511,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,912 |
| Total interest from all sources | 2020-12-31 | $537,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,912 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $795,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,049,390 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,391,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,851,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,459,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,172,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $990,782 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $726,627 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $656,591 |
| Interest on participant loans | 2020-12-31 | $503,709 |
| Interest earned on other investments | 2020-12-31 | $17,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,399,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,002,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,002,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,948,496 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,611,190 |
| Contributions received in cash from employer | 2020-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,948 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $439,021 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $439,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,051,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,287,786 |
| Expenses. Interest paid | 2019-12-31 | $35,924 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $35,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,195,300 |
| Total of all expenses incurred | 2019-12-31 | $377,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,000 |
| Value of total assets at end of year | 2019-12-31 | $6,511,358 |
| Value of total assets at beginning of year | 2019-12-31 | $5,929,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,981 |
| Total interest from all sources | 2019-12-31 | $21,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $484,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,318 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,981 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,049,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,287,786 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $817,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,459,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,641,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $990,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $753,699 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $656,591 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $568,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,002,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,947,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,947,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $2,611,190 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,459,885 |
| Contributions received in cash from employer | 2019-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $200,000 |
| Income. Dividends from common stock | 2019-12-31 | $466,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,661 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-154,970 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-154,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,287,786 |
| Total income from all sources (including contributions) | 2018-12-31 | $303,686 |
| Total of all expenses incurred | 2018-12-31 | $397,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $356,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
| Value of total assets at end of year | 2018-12-31 | $5,929,440 |
| Value of total assets at beginning of year | 2018-12-31 | $4,735,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,332 |
| Total interest from all sources | 2018-12-31 | $10,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $263,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,332 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,287,786 |
| Other income not declared elsewhere | 2018-12-31 | $-14,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-93,905 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,641,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,735,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $753,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $788,616 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $568,617 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $590,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,947,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,670,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,670,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,459,885 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,285,941 |
| Contributions received in cash from employer | 2018-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $400,000 |
| Income. Dividends from common stock | 2018-12-31 | $263,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,259 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $371,868 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $371,868 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,033,977 |
| Total of all expenses incurred | 2017-12-31 | $281,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $400,000 |
| Value of total assets at end of year | 2017-12-31 | $4,735,559 |
| Value of total assets at beginning of year | 2017-12-31 | $3,983,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,477 |
| Total interest from all sources | 2017-12-31 | $8,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,467 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $-11,604 |
| Administrative expenses (other) incurred | 2017-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $752,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,735,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,983,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $788,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $600,317 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $590,752 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $542,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,670,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,437,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,437,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,219 |
| 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 | $1,285,941 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,102,500 |
| Contributions received in cash from employer | 2017-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
| Income. Dividends from common stock | 2017-12-31 | $265,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,098 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EKS&H, LLLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $102,863 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,863 |
| Total income from all sources (including contributions) | 2016-12-31 | $611,881 |
| Total of all expenses incurred | 2016-12-31 | $177,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $300,000 |
| Value of total assets at end of year | 2016-12-31 | $3,983,157 |
| Value of total assets at beginning of year | 2016-12-31 | $3,549,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,825 |
| Total interest from all sources | 2016-12-31 | $13,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,825 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $434,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,983,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,549,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $600,317 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $542,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,437,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,357,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,357,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,204 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,618 |
| 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 | $1,102,500 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $999,637 |
| Contributions received in cash from employer | 2016-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $250,000 |
| Income. Dividends from common stock | 2016-12-31 | $117,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $941,738 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EKS&H, LLLP |
| Accountancy firm EIN | 2016-12-31 | 461497033 |
| 2015 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $293,336 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $202,628 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $180,778 |
| Total plan assets at end of year | 2015-12-31 | $3,549,075 |
| Total plan assets at beginning of year | 2015-12-31 | $3,458,367 |
| Value of fidelity bond covering the plan | 2015-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $21,850 |
| Other income received | 2015-12-31 | $43,336 |
| Net income (gross income less expenses) | 2015-12-31 | $90,708 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,549,075 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,458,367 |
| Assets. Value of employer securities | 2015-12-31 | $999,637 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $250,000 |
| 2014 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $566,072 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $377,717 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $364,892 |
| Total plan assets at end of year | 2014-12-31 | $3,458,367 |
| Total plan assets at beginning of year | 2014-12-31 | $3,270,012 |
| Value of fidelity bond covering the plan | 2014-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $12,825 |
| Other income received | 2014-12-31 | $234,775 |
| Net income (gross income less expenses) | 2014-12-31 | $188,355 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,458,367 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,270,012 |
| Assets. Value of employer securities | 2014-12-31 | $849,464 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $331,297 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $321,323 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $247,792 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $234,892 |
| Total plan assets at end of year | 2013-12-31 | $3,270,012 |
| Total plan assets at beginning of year | 2013-12-31 | $3,196,481 |
| Value of fidelity bond covering the plan | 2013-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $12,900 |
| Other income received | 2013-12-31 | $121,323 |
| Net income (gross income less expenses) | 2013-12-31 | $73,531 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,270,012 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,196,481 |
| Assets. Value of employer securities | 2013-12-31 | $691,470 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $200,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $116,478 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $292,899 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $280,045 |
| Total plan assets at end of year | 2012-12-31 | $3,196,481 |
| Total plan assets at beginning of year | 2012-12-31 | $3,372,902 |
| Value of fidelity bond covering the plan | 2012-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $12,854 |
| Other income received | 2012-12-31 | $116,478 |
| Net income (gross income less expenses) | 2012-12-31 | $-176,421 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,196,481 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,372,902 |
| Assets. Value of employer securities | 2012-12-31 | $655,980 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $259 |
| Total income from all sources | 2011-12-31 | $144,174 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $163,057 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $150,565 |
| Total plan assets at end of year | 2011-12-31 | $3,372,902 |
| Total plan assets at beginning of year | 2011-12-31 | $3,392,044 |
| Value of fidelity bond covering the plan | 2011-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $12,492 |
| Other income received | 2011-12-31 | $104,174 |
| Net income (gross income less expenses) | 2011-12-31 | $-18,883 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,372,902 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,391,785 |
| Assets. Value of employer securities | 2011-12-31 | $503,735 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $40,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : KUMAR AND ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $259 |
| Total plan liabilities at beginning of year | 2010-12-31 | $259 |
| Total income from all sources | 2010-12-31 | $192,397 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $33,988 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $15,638 |
| Total plan assets at end of year | 2010-12-31 | $3,392,044 |
| Total plan assets at beginning of year | 2010-12-31 | $3,233,635 |
| Value of fidelity bond covering the plan | 2010-12-31 | $600,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $18,350 |
| Other income received | 2010-12-31 | $98,077 |
| Net income (gross income less expenses) | 2010-12-31 | $158,409 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,391,785 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,233,376 |
| Assets. Value of employer securities | 2010-12-31 | $494,064 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $94,320 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
