KAPUR & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about KAPUR & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| 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 | $4,982 |
| 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 | $-549,862 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,100,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $932,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,000,000 |
| Value of total assets at end of year | 2022-09-30 | $30,737,537 |
| Value of total assets at beginning of year | 2022-09-30 | $32,383,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $168,264 |
| Total interest from all sources | 2022-09-30 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $313,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $313,308 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $113,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $252,440 |
| Administrative expenses (other) incurred | 2022-09-30 | $113,864 |
| Total non interest bearing cash at end of year | 2022-09-30 | $15,282 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $4,683 |
| 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 | $-1,650,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $30,732,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $32,383,101 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $14,599,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,814,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $125,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,818,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,818,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,029,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $914,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,116,057 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $14,968,350 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $14,830,600 |
| Contributions received in cash from employer | 2022-09-30 | $1,886,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $932,420 |
| Contract administrator fees | 2022-09-30 | $4,400 |
| 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 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2022-09-30 | 390974031 |
| 2021 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $25,562 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,162,606 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $654,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $480,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,300,000 |
| Value of total assets at end of year | 2021-09-30 | $32,383,101 |
| Value of total assets at beginning of year | 2021-09-30 | $25,900,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $174,039 |
| Total interest from all sources | 2021-09-30 | $20,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $227,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $227,221 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $113,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $25,562 |
| Other income not declared elsewhere | 2021-09-30 | $2,039,922 |
| Administrative expenses (other) incurred | 2021-09-30 | $113,864 |
| Total non interest bearing cash at end of year | 2021-09-30 | $4,683 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $17,361 |
| 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 | $6,508,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $32,383,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,874,688 |
| 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 | $57,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $14,814,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,485,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,818,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,692,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,692,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $20,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $914,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $803,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,575,287 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $14,830,600 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $12,902,100 |
| Contributions received in cash from employer | 2021-09-30 | $3,186,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $480,154 |
| Contract administrator fees | 2021-09-30 | $2,900 |
| 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 | Unqualified |
| Accountancy firm name | 2021-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2021-09-30 | 390974031 |
| 2020 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $25,562 |
| 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 | $6,143,076 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $981,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $818,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,965,000 |
| Value of total assets at end of year | 2020-09-30 | $25,900,250 |
| Value of total assets at beginning of year | 2020-09-30 | $20,712,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $163,008 |
| Total interest from all sources | 2020-09-30 | $42,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $166,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $166,056 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $113,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $25,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $2,403,325 |
| Administrative expenses (other) incurred | 2020-09-30 | $113,864 |
| Total non interest bearing cash at end of year | 2020-09-30 | $17,361 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $152,781 |
| 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 | $5,162,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,874,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $20,712,637 |
| 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 | $44,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,485,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,574,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,692,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,683,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,683,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $803,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $695,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $566,103 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $12,902,100 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $10,607,049 |
| Contributions received in cash from employer | 2020-09-30 | $2,851,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $818,017 |
| Contract administrator fees | 2020-09-30 | $4,300 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2020-09-30 | 390974031 |
| 2019 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $11,093 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,465,310 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,479,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,322,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,530,000 |
| Value of total assets at end of year | 2019-09-30 | $20,712,637 |
| Value of total assets at beginning of year | 2019-09-30 | $18,737,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $156,292 |
| Total interest from all sources | 2019-09-30 | $36,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $128,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $128,986 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $11,093 |
| Other income not declared elsewhere | 2019-09-30 | $510,948 |
| Administrative expenses (other) incurred | 2019-09-30 | $113,864 |
| Total non interest bearing cash at end of year | 2019-09-30 | $152,781 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,541,197 |
| 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 | $1,986,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $20,712,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $18,726,579 |
| 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 | $37,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,574,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,412,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,683,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,993,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,993,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $36,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $695,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $258,379 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $10,607,049 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $10,791,204 |
| Contributions received in cash from employer | 2019-09-30 | $2,530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,322,960 |
| Contract administrator fees | 2019-09-30 | $4,500 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2019-09-30 | 390974031 |
| 2018 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $11,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $47,640 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,663,971 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $953,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $802,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,530,000 |
| Value of total assets at end of year | 2018-09-30 | $18,737,672 |
| Value of total assets at beginning of year | 2018-09-30 | $16,063,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $150,894 |
| Total interest from all sources | 2018-09-30 | $27,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $86,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $86,384 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $11,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $47,640 |
| Other income not declared elsewhere | 2018-09-30 | $872,924 |
| Administrative expenses (other) incurred | 2018-09-30 | $113,864 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,541,197 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $94,656 |
| 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 | $2,710,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $18,726,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,016,351 |
| 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 | $32,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,412,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,448,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,993,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,602,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,602,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $27,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $147,197 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $10,791,204 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $9,918,280 |
| Contributions received in cash from employer | 2018-09-30 | $2,530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $802,849 |
| Contract administrator fees | 2018-09-30 | $4,700 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2018-09-30 | 390974031 |
| 2017 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $47,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $140 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,331,666 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $714,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $550,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,110,500 |
| Value of total assets at end of year | 2017-09-30 | $16,063,991 |
| Value of total assets at beginning of year | 2017-09-30 | $13,399,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $164,032 |
| Total interest from all sources | 2017-09-30 | $15,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $57,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $57,394 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $47,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $140 |
| Other income not declared elsewhere | 2017-09-30 | $873,319 |
| Administrative expenses (other) incurred | 2017-09-30 | $141,829 |
| Total non interest bearing cash at end of year | 2017-09-30 | $94,656 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $404,594 |
| 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 | $2,616,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,016,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,399,465 |
| 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 | $19,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,448,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,250,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,602,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,699,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,699,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $274,736 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $9,918,280 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $9,045,100 |
| Contributions received in cash from employer | 2017-09-30 | $2,110,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $550,748 |
| Contract administrator fees | 2017-09-30 | $2,500 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2017-09-30 | 390974031 |
| 2016 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $140 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,217,107 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $571,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $349,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,580,000 |
| Value of total assets at end of year | 2016-09-30 | $13,399,605 |
| Value of total assets at beginning of year | 2016-09-30 | $11,753,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $221,675 |
| Total interest from all sources | 2016-09-30 | $136,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $32,765 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,580,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $140 |
| Other income not declared elsewhere | 2016-09-30 | $-532,170 |
| Total non interest bearing cash at end of year | 2016-09-30 | $404,594 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $150,313 |
| 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 | $1,646,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,399,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,753,380 |
| 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 | $221,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,250,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $974,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,699,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,032,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,032,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $136,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $9,045,100 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $9,596,100 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $32,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $349,347 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2016-09-30 | 390974031 |
| 2015 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $140 |
| 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 | $1,350,985 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,027,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $814,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $680,000 |
| Value of total assets at end of year | 2015-09-30 | $11,753,520 |
| Value of total assets at beginning of year | 2015-09-30 | $11,429,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $213,032 |
| Total interest from all sources | 2015-09-30 | $5,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $29,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $29,552 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $642,350 |
| Administrative expenses (other) incurred | 2015-09-30 | $178,892 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $140 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $150,313 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $174,239 |
| 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 | $323,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,753,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,429,610 |
| 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 | $31,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $974,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,431,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,032,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $870,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $870,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $5,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-6,669 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $9,596,100 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $8,953,750 |
| Contributions received in cash from employer | 2015-09-30 | $680,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $814,183 |
| Contract administrator fees | 2015-09-30 | $2,990 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2015-09-30 | 390974031 |
| 2014 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $30,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,291,717 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $199,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $10,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $11,429,610 |
| Value of total assets at beginning of year | 2014-09-30 | $9,367,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $188,998 |
| Total interest from all sources | 2014-09-30 | $4,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $25,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $25,106 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $30,000 |
| Other income not declared elsewhere | 2014-09-30 | $2,204,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $178,892 |
| Total non interest bearing cash at end of year | 2014-09-30 | $174,239 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,071,323 |
| 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 | $2,092,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,429,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,337,129 |
| 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 | $9,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,431,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $852,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $870,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $621,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $621,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $58,353 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $8,953,750 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $6,749,750 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $72,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $10,238 |
| Contract administrator fees | 2014-09-30 | $250 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2014-09-30 | 390974031 |
| 2013 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $30,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,570,941 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $248,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $238,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $9,367,129 |
| Value of total assets at beginning of year | 2013-09-30 | $8,044,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,965 |
| Total interest from all sources | 2013-09-30 | $963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,500,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,157 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $30,000 |
| Other income not declared elsewhere | 2013-09-30 | $46,400 |
| Administrative expenses (other) incurred | 2013-09-30 | $683 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,071,323 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,322,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,337,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,014,535 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,222,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,322,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,268,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,268,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $23,578 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $6,749,750 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $6,703,350 |
| Employer contributions (assets) at end of year | 2013-09-30 | $72,297 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $72,297 |
| Income. Dividends from common stock | 2013-09-30 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $238,382 |
| Contract administrator fees | 2013-09-30 | $9,282 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2013-09-30 | 390974031 |
| 2012 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-09-30 | $30,000 |
| Total plan liabilities at beginning of year | 2012-09-30 | $30,000 |
| Total income from all sources | 2012-09-30 | $1,323,849 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $228,015 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $49,806 |
| Total plan assets at end of year | 2012-09-30 | $8,044,535 |
| Total plan assets at beginning of year | 2012-09-30 | $6,948,701 |
| Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $178,209 |
| Other income received | 2012-09-30 | $323,849 |
| Net income (gross income less expenses) | 2012-09-30 | $1,095,834 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $8,014,535 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,918,701 |
| Assets. Value of employer securities | 2012-09-30 | $6,703,350 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 2011 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-09-30 | $30,000 |
| Total plan liabilities at beginning of year | 2011-09-30 | $174,387 |
| Total income from all sources | 2011-09-30 | $3,360,598 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $307,583 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $307,583 |
| Total plan assets at end of year | 2011-09-30 | $6,948,701 |
| Total plan assets at beginning of year | 2011-09-30 | $4,040,073 |
| Value of fidelity bond covering the plan | 2011-09-30 | $500,000 |
| Other income received | 2011-09-30 | $2,109,730 |
| Noncash contributions received | 2011-09-30 | $601,600 |
| Net income (gross income less expenses) | 2011-09-30 | $3,053,015 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $6,918,701 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,865,686 |
| Assets. Value of employer securities | 2011-09-30 | $6,427,850 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $649,268 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| 2010 : KAPUR & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
