KAPCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAPCO, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,027,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,138,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,048,377 |
| Value of total corrective distributions | 2023-12-31 | $8,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,855,873 |
| Value of total assets at end of year | 2023-12-31 | $20,380,011 |
| Value of total assets at beginning of year | 2023-12-31 | $16,490,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,966 |
| Total interest from all sources | 2023-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $550,261 |
| 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 | $550,261 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,882,350 |
| Participant contributions at end of year | 2023-12-31 | $13,129 |
| Participant contributions at beginning of year | 2023-12-31 | $22,654 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $68,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $183,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $446,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $232 |
| Other income not declared elsewhere | 2023-12-31 | $6,504 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,350 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,115 |
| 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 | $3,889,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,379,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,490,087 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $25,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,003,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,437,149 |
| Interest on participant loans | 2023-12-31 | $1,178 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,791,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,934,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,286,103 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $327,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $789,565 |
| Employer contributions (assets) at end of year | 2023-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $23,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,048,377 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,027,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,138,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,048,377 |
| Value of total corrective distributions | 2023-01-01 | $8,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,855,873 |
| Value of total assets at end of year | 2023-01-01 | $20,380,011 |
| Value of total assets at beginning of year | 2023-01-01 | $16,490,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,966 |
| Total interest from all sources | 2023-01-01 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $550,261 |
| 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 | $550,261 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,882,350 |
| Participant contributions at end of year | 2023-01-01 | $13,129 |
| Participant contributions at beginning of year | 2023-01-01 | $22,654 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $68,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $183,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $446,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $232 |
| Other income not declared elsewhere | 2023-01-01 | $6,504 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,350 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,115 |
| 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 | $3,889,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,379,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,490,087 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $25,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,003,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,437,149 |
| Interest on participant loans | 2023-01-01 | $1,178 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,791,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,934,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,286,103 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $327,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $789,565 |
| Employer contributions (assets) at end of year | 2023-01-01 | $125,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $23,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,048,377 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,366,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $223,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,286,940 |
| Value of total assets at end of year | 2022-12-31 | $16,490,087 |
| Value of total assets at beginning of year | 2022-12-31 | $14,347,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,394 |
| Total interest from all sources | 2022-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,741 |
| 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 | $307,741 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,930 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $459,499 |
| Participant contributions at end of year | 2022-12-31 | $22,654 |
| Participant contributions at beginning of year | 2022-12-31 | $34,161 |
| Participant contributions at end of year | 2022-12-31 | $68,460 |
| Participant contributions at beginning of year | 2022-12-31 | $42,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $665,753 |
| Other income not declared elsewhere | 2022-12-31 | $1,742 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,115 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $55 |
| 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 | $2,143,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,490,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,347,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,437,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,122,236 |
| Interest on participant loans | 2022-12-31 | $410 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,934,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,133,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $646,203 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $123,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $161,688 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,962 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,396 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,366,825 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $223,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $202,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,286,940 |
| Value of total assets at end of year | 2022-10-01 | $16,490,087 |
| Value of total assets at beginning of year | 2022-10-01 | $14,347,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $21,394 |
| Total interest from all sources | 2022-10-01 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $307,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $307,741 |
| Administrative expenses professional fees incurred | 2022-10-01 | $15,930 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $459,499 |
| Participant contributions at end of year | 2022-10-01 | $22,654 |
| Participant contributions at beginning of year | 2022-10-01 | $34,161 |
| Participant contributions at end of year | 2022-10-01 | $68,460 |
| Participant contributions at beginning of year | 2022-10-01 | $42,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $665,753 |
| Other income not declared elsewhere | 2022-10-01 | $1,742 |
| Total non interest bearing cash at end of year | 2022-10-01 | $3,115 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,143,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $16,490,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $14,347,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $5,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $13,437,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $12,122,236 |
| Interest on participant loans | 2022-10-01 | $410 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $2,934,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $2,133,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $646,203 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $123,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $161,688 |
| Employer contributions (assets) at end of year | 2022-10-01 | $23,962 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $14,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $202,396 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,293,585 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,339,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,269,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,217,293 |
| Value of total assets at end of year | 2022-09-30 | $14,347,052 |
| Value of total assets at beginning of year | 2022-09-30 | $16,980,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $70,172 |
| Total interest from all sources | 2022-09-30 | $1,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,159,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,159,943 |
| Administrative expenses professional fees incurred | 2022-09-30 | $48,477 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,633,316 |
| Participant contributions at end of year | 2022-09-30 | $34,161 |
| Participant contributions at beginning of year | 2022-09-30 | $27,671 |
| Participant contributions at end of year | 2022-09-30 | $42,316 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $138,469 |
| Other income not declared elsewhere | 2022-09-30 | $8,191 |
| Total non interest bearing cash at end of year | 2022-09-30 | $55 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $10,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,633,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,347,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $16,980,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $21,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,122,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,187,235 |
| Interest on participant loans | 2022-09-30 | $1,829 |
| Interest earned on other investments | 2022-09-30 | $20 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,133,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,343,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $18,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,330,045 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-350,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $445,508 |
| Employer contributions (assets) at end of year | 2022-09-30 | $14,771 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $392,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,269,412 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,302,170 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,462,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,392,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,054,625 |
| Value of total assets at end of year | 2021-09-30 | $16,980,221 |
| Value of total assets at beginning of year | 2021-09-30 | $13,140,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $69,920 |
| Total interest from all sources | 2021-09-30 | $3,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $363,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $363,391 |
| Administrative expenses professional fees incurred | 2021-09-30 | $48,856 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,274,467 |
| Participant contributions at end of year | 2021-09-30 | $27,671 |
| Participant contributions at beginning of year | 2021-09-30 | $57,483 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $109,099 |
| Other income not declared elsewhere | 2021-09-30 | $11,353 |
| Total non interest bearing cash at end of year | 2021-09-30 | $10,200 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,840,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $16,980,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,140,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $21,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $14,187,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,137,262 |
| Interest on participant loans | 2021-09-30 | $2,638 |
| Interest earned on other investments | 2021-09-30 | $513 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,343,769 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $611,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $18,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $96,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,739,273 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $130,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $671,059 |
| Employer contributions (assets) at end of year | 2021-09-30 | $392,430 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $234,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,392,200 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,821,972 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $915,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $848,137 |
| Value of total corrective distributions | 2020-09-30 | $7,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,668,695 |
| Value of total assets at end of year | 2020-09-30 | $13,140,171 |
| Value of total assets at beginning of year | 2020-09-30 | $11,233,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $60,589 |
| Total interest from all sources | 2020-09-30 | $3,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $308,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $308,016 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,140,854 |
| Participant contributions at end of year | 2020-09-30 | $57,483 |
| Participant contributions at beginning of year | 2020-09-30 | $79,920 |
| Participant contributions at end of year | 2020-09-30 | $42 |
| Participant contributions at beginning of year | 2020-09-30 | $20,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $45,514 |
| Other income not declared elsewhere | 2020-09-30 | $14,483 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,297 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $11,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,906,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,140,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,233,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $60,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,137,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,213,382 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $3,921 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $611,711 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $549,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $96,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $144,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $811,986 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $14,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $482,327 |
| Employer contributions (assets) at end of year | 2020-09-30 | $234,619 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $214,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $848,137 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,858,553 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,248,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,153,678 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $34,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,473,496 |
| Value of total assets at end of year | 2019-09-30 | $11,233,972 |
| Value of total assets at beginning of year | 2019-09-30 | $10,623,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $60,455 |
| Total interest from all sources | 2019-09-30 | $4,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,035,950 |
| Participant contributions at end of year | 2019-09-30 | $79,920 |
| Participant contributions at beginning of year | 2019-09-30 | $95,648 |
| Participant contributions at end of year | 2019-09-30 | $20,368 |
| Participant contributions at beginning of year | 2019-09-30 | $10,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $7,932 |
| Total non interest bearing cash at end of year | 2019-09-30 | $11,802 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $610,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,233,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,623,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $60,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,213,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,006,722 |
| Interest on participant loans | 2019-09-30 | $4,860 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $549,332 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $144,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $508,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $380,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $429,614 |
| Employer contributions (assets) at end of year | 2019-09-30 | $214,475 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,153,678 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,050,601 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $700,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $681,080 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $9,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,120,733 |
| Value of total assets at end of year | 2018-09-30 | $10,623,847 |
| Value of total assets at beginning of year | 2018-09-30 | $9,273,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,498 |
| Total interest from all sources | 2018-09-30 | $14,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $841,770 |
| Participant contributions at end of year | 2018-09-30 | $95,648 |
| Participant contributions at beginning of year | 2018-09-30 | $92,249 |
| Participant contributions at end of year | 2018-09-30 | $10,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $86,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,350,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,623,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,273,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $5,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,006,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,639,435 |
| Interest on participant loans | 2018-09-30 | $4,204 |
| Interest earned on other investments | 2018-09-30 | $10,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $508,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $541,816 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $915,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $192,603 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $681,080 |
| Contract administrator fees | 2018-09-30 | $4,090 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,134,678 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $601,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $593,747 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $942,561 |
| Value of total assets at end of year | 2017-09-30 | $9,273,500 |
| Value of total assets at beginning of year | 2017-09-30 | $7,740,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,589 |
| Total interest from all sources | 2017-09-30 | $13,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $737,998 |
| Participant contributions at end of year | 2017-09-30 | $92,249 |
| Participant contributions at beginning of year | 2017-09-30 | $100,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $38,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,533,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,273,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,740,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $4,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,639,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,326,995 |
| Interest on participant loans | 2017-09-30 | $4,406 |
| Interest earned on other investments | 2017-09-30 | $9,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $541,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $313,221 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,178,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $165,687 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $593,747 |
| Contract administrator fees | 2017-09-30 | $3,326 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | SCHENCK, SC |
| Accountancy firm EIN | 2017-09-30 | 391173131 |
| 2016 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,507,367 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $677,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $669,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $739,847 |
| Value of total assets at end of year | 2016-09-30 | $7,740,280 |
| Value of total assets at beginning of year | 2016-09-30 | $6,909,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,409 |
| Total interest from all sources | 2016-09-30 | $8,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $591,639 |
| Participant contributions at end of year | 2016-09-30 | $100,064 |
| Participant contributions at beginning of year | 2016-09-30 | $69,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $830,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,740,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,909,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $3,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,326,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,540,115 |
| Interest on participant loans | 2016-09-30 | $3,845 |
| Interest earned on other investments | 2016-09-30 | $5,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $313,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $240,147 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $758,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $145,786 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $669,622 |
| Contract administrator fees | 2016-09-30 | $4,125 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | SCHENCK, SC |
| Accountancy firm EIN | 2016-09-30 | 391173131 |
| 2015 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $800,904 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $298,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $288,425 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $5,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,032,889 |
| Value of total assets at end of year | 2015-09-30 | $6,909,944 |
| Value of total assets at beginning of year | 2015-09-30 | $6,407,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,892 |
| Total interest from all sources | 2015-09-30 | $7,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $578,072 |
| Participant contributions at end of year | 2015-09-30 | $69,682 |
| Participant contributions at beginning of year | 2015-09-30 | $83,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $244,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $502,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,909,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,407,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $2,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,540,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,110,854 |
| Interest on participant loans | 2015-09-30 | $3,453 |
| Interest earned on other investments | 2015-09-30 | $3,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $240,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $153,092 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-239,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $210,630 |
| Employer contributions (assets) at end of year | 2015-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $288,425 |
| Contract administrator fees | 2015-09-30 | $2,830 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | SCHENCK SC |
| Accountancy firm EIN | 2015-09-30 | 391173131 |
| 2014 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,285,333 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $601,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $596,707 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $764,897 |
| Value of total assets at end of year | 2014-09-30 | $6,407,699 |
| Value of total assets at beginning of year | 2014-09-30 | $5,723,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,080 |
| Total interest from all sources | 2014-09-30 | $7,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $542,692 |
| Participant contributions at end of year | 2014-09-30 | $83,753 |
| Participant contributions at beginning of year | 2014-09-30 | $100,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $22,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $684,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,407,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,723,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,110,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,431,244 |
| Interest on participant loans | 2014-09-30 | $4,264 |
| Interest earned on other investments | 2014-09-30 | $2,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $153,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $131,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $513,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $200,066 |
| Employer contributions (assets) at end of year | 2014-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $596,707 |
| Contract administrator fees | 2014-09-30 | $1,830 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | SCHENCK SC |
| Accountancy firm EIN | 2014-09-30 | 391173131 |
| 2013 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,495,435 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $104,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $99,791 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $1,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $694,620 |
| Value of total assets at end of year | 2013-09-30 | $5,723,539 |
| Value of total assets at beginning of year | 2013-09-30 | $4,332,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,003 |
| Total interest from all sources | 2013-09-30 | $7,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,095 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $473,864 |
| Participant contributions at end of year | 2013-09-30 | $100,525 |
| Participant contributions at beginning of year | 2013-09-30 | $114,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,391,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,723,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,332,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,431,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,038,329 |
| Interest on participant loans | 2013-09-30 | $4,920 |
| Interest earned on other investments | 2013-09-30 | $2,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $131,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $119,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $793,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $190,756 |
| Employer contributions (assets) at end of year | 2013-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $99,791 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | SCHENCK SC |
| Accountancy firm EIN | 2013-09-30 | 391173131 |
| 2012 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,324,516 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $487,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $485,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $601,026 |
| Value of total assets at end of year | 2012-09-30 | $4,332,286 |
| Value of total assets at beginning of year | 2012-09-30 | $3,495,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,445 |
| Total interest from all sources | 2012-09-30 | $8,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $2,445 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $425,171 |
| Participant contributions at end of year | 2012-09-30 | $114,743 |
| Participant contributions at beginning of year | 2012-09-30 | $94,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $836,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,332,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,495,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,038,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,165,772 |
| Interest on participant loans | 2012-09-30 | $4,671 |
| Interest earned on other investments | 2012-09-30 | $3,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $119,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $190,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $715,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $173,475 |
| Employer contributions (assets) at end of year | 2012-09-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $485,554 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | SCHENCK, SC |
| Accountancy firm EIN | 2012-09-30 | 391173131 |
| 2011 : KAPCO, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $334,514 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $144,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $136,359 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $5,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $492,605 |
| Value of total assets at end of year | 2011-09-30 | $3,495,769 |
| Value of total assets at beginning of year | 2011-09-30 | $3,305,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,236 |
| Total interest from all sources | 2011-09-30 | $7,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $2,236 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $353,287 |
| Participant contributions at end of year | 2011-09-30 | $94,858 |
| Participant contributions at beginning of year | 2011-09-30 | $30,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $190,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,495,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,305,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,165,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,063,563 |
| Interest on participant loans | 2011-09-30 | $3,079 |
| Interest earned on other investments | 2011-09-30 | $4,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $190,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $174,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-165,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $139,318 |
| Employer contributions (assets) at end of year | 2011-09-30 | $45,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $136,359 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SCHENCK SC |
| Accountancy firm EIN | 2011-09-30 | 391173131 |
