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. PENSION PLAN
401k plan membership statisitcs for KAPUR & ASSOCIATES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: KAPUR & ASSOCIATES, INC. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 0 |
| Total of all active and inactive participants | 2017-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 6,314,398 |
| Acturial value of plan assets | 2017-09-30 | 6,314,398 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 0 |
| Number of terminated vested participants | 2017-09-30 | 10 |
| Fundng target for terminated vested participants | 2017-09-30 | 33,915 |
| Active participant vested funding target | 2017-09-30 | 3,337,340 |
| Number of active participants | 2017-09-30 | 136 |
| Total funding liabilities for active participants | 2017-09-30 | 5,579,724 |
| Total participant count | 2017-09-30 | 146 |
| Total funding target for all participants | 2017-09-30 | 5,613,639 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,204,739 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 1,204,739 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 1,279,433 |
| Total employer contributions | 2017-09-30 | 600,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 566,256 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 566,256 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: KAPUR & ASSOCIATES, INC. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 122 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 15 |
| Total of all active and inactive participants | 2016-10-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: KAPUR & ASSOCIATES, INC. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 136 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 10 |
| Total of all active and inactive participants | 2015-10-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 12 |
| 2014: KAPUR & ASSOCIATES, INC. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 141 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 10 |
| Total of all active and inactive participants | 2014-10-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 10 |
| 2013: KAPUR & ASSOCIATES, INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 138 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 6 |
| Total of all active and inactive participants | 2013-10-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 7 |
| 2012: KAPUR & ASSOCIATES, INC. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 129 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 0 |
| Total of all active and inactive participants | 2012-10-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 4 |
| Measure | Date | Value |
|---|
| 2018 : KAPUR & ASSOCIATES, INC. PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-14 | $0 |
| Total transfer of assets to this plan | 2018-03-14 | $0 |
| Total transfer of assets from this plan | 2018-03-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-14 | $0 |
| Total income from all sources (including contributions) | 2018-03-14 | $586,245 |
| Total loss/gain on sale of assets | 2018-03-14 | $0 |
| Total of all expenses incurred | 2018-03-14 | $7,705,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-14 | $7,704,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-14 | $571,200 |
| Value of total assets at end of year | 2018-03-14 | $0 |
| Value of total assets at beginning of year | 2018-03-14 | $7,119,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-14 | $1,053 |
| Total interest from all sources | 2018-03-14 | $2,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-14 | $13,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-14 | $13,167 |
| Administrative expenses professional fees incurred | 2018-03-14 | $1,053 |
| Was this plan covered by a fidelity bond | 2018-03-14 | Yes |
| Value of fidelity bond cover | 2018-03-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-14 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-14 | No |
| Other income not declared elsewhere | 2018-03-14 | $0 |
| Total non interest bearing cash at end of year | 2018-03-14 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-14 | $604,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-14 | No |
| Value of net income/loss | 2018-03-14 | $-7,119,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-14 | $7,119,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-14 | $315,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-14 | $6,200,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-14 | $6,200,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-14 | $2,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-14 | $-158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-14 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-14 | No |
| Contributions received in cash from employer | 2018-03-14 | $571,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-14 | $7,704,579 |
| Did the plan have assets held for investment | 2018-03-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-14 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-14 | Unqualified |
| Accountancy firm name | 2018-03-14 | WEGNER CPAS |
| Accountancy firm EIN | 2018-03-14 | 390974031 |
| 2017 : KAPUR & ASSOCIATES, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 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 | $882,728 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $77,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $60,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $600,000 |
| Value of total assets at end of year | 2017-09-30 | $7,119,387 |
| Value of total assets at beginning of year | 2017-09-30 | $6,314,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $16,745 |
| Total interest from all sources | 2017-09-30 | $19,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $71,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $71,128 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $58,783 |
| Total non interest bearing cash at end of year | 2017-09-30 | $604,088 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $25,070 |
| 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 |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $804,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,119,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,314,398 |
| 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 | $16,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $315,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,218,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,200,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $71,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $71,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $19,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $133,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| 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 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $60,994 |
| 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 |
| Accountancy firm EIN | 2017-09-30 | 390974031 |
| 2016 : KAPUR & ASSOCIATES, INC. PENSION 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 | $386,949 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $55,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $30,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $6,314,398 |
| Value of total assets at beginning of year | 2016-09-30 | $5,982,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $25,197 |
| Total interest from all sources | 2016-09-30 | $20,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $81,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $81,300 |
| 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 |
| Total non interest bearing cash at end of year | 2016-09-30 | $25,070 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $25,061 |
| 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 | $331,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,314,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,982,904 |
| 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 | $25,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,218,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,349,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $71,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $608,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $608,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $20,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $284,702 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $30,258 |
| 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 |
| Accountancy firm EIN | 2016-09-30 | 390974031 |
| 2015 : KAPUR & ASSOCIATES, INC. PENSION 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 | $-76,632 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $35,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $12,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $5,982,904 |
| Value of total assets at beginning of year | 2015-09-30 | $6,094,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $22,838 |
| Total interest from all sources | 2015-09-30 | $12,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $77,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $77,340 |
| 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 | $12,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $-377 |
| Total non interest bearing cash at end of year | 2015-09-30 | $25,061 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $928,578 |
| 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 | $-111,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,982,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,094,720 |
| 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 | $22,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,349,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,611,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $608,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,554,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,554,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-165,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $12,346 |
| 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 | SIKICH, LLP |
| Accountancy firm EIN | 2015-09-30 | 363168081 |
| 2014 : KAPUR & ASSOCIATES, INC. PENSION 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 | $3,109,797 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $15,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,928,578 |
| Value of total assets at end of year | 2014-09-30 | $6,094,720 |
| Value of total assets at beginning of year | 2014-09-30 | $3,000,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $15,077 |
| Total interest from all sources | 2014-09-30 | $4,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $33,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $33,796 |
| 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 |
| Total non interest bearing cash at end of year | 2014-09-30 | $928,578 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,600,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $3,094,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,094,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,000,000 |
| 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 | $15,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,611,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,554,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $142,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| 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 | $2,928,578 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $400,000 |
| 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 | SIKICH, LLP |
| Accountancy firm EIN | 2014-09-30 | 363168081 |
| 2013 : KAPUR & ASSOCIATES, INC. PENSION 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 | $3,000,000 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,000,000 |
| Value of total assets at end of year | 2013-09-30 | $3,000,000 |
| Value of total assets at beginning of year | 2013-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $0 |
| 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 |
| 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 |
| Contributions received from participants | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,600,000 |
| 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 |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $3,000,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,000,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| 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 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SIKICH, LLP |
| Accountancy firm EIN | 2013-09-30 | 363168081 |
