401k Plan data: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN plan

KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN
Plan identification number	001

KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KAY AND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: KAY AND ASSOCIATES, INC.

Employer identification number (EIN): 362432478

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about KAY AND ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2004-08-17

Company Identification Number: 0800378932

Legal Registered Office Address: 165 N ARLINGTON HEIGHTS RD STE 150

BUFFALO GROVE
United States of America (USA)
60089

More information about KAY AND ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANNA K CHINN
001 2016-01-01 DIANNA K CHINN
001 2015-01-01 DIANNA K CHINN
001 2014-01-01 DIANNA K CHINN
001 2013-01-01 DIANNA K CHINN
001 2012-01-01 DIANNA K CHINN
001 2011-01-01 DIANNA K CHINN
001 2009-01-01 DIANNA K CHINN

Plan Statistics for KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN

Measure Date Value
2022: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,026
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,016
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 119
Total of all active and inactive participants 2022-01-01 1,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,137
Number of participants with account balances 2022-01-01 544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,305
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 890
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 117
Total of all active and inactive participants 2021-01-01 1,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,008
Number of participants with account balances 2021-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,177
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 979
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 300
Total of all active and inactive participants 2020-01-01 1,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,281
Number of participants with account balances 2020-01-01 715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,181
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 886
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 289
Total of all active and inactive participants 2019-01-01 1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,177
Number of participants with account balances 2019-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,167
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 894
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 283
Total of all active and inactive participants 2018-01-01 1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 1,181
Number of participants with account balances 2018-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,124
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 800
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 364
Total of all active and inactive participants 2017-01-01 1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,167
Number of participants with account balances 2017-01-01 675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,096
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,020
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 101
Total of all active and inactive participants 2016-01-01 1,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,124
Number of participants with account balances 2016-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,060
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,001
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 92
Total of all active and inactive participants 2015-01-01 1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,096
Number of participants with account balances 2015-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 958
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 99
Total of all active and inactive participants 2014-01-01 1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,060
Number of participants with account balances 2014-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 801
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 879
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 923
Number of participants with account balances 2013-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 803
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 754
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 801
Number of participants with account balances 2012-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 761
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 42
Total of all active and inactive participants 2011-01-01 803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 803
Number of participants with account balances 2011-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 422
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 40
Total of all active and inactive participants 2009-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 462
Number of participants with account balances 2009-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,026
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,016
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	119
Total of all active and inactive participants	2022-01-01	1,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,137
Number of participants with account balances	2022-01-01	544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,305
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	890
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	117
Total of all active and inactive participants	2021-01-01	1,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,008
Number of participants with account balances	2021-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,177
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	979
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	300
Total of all active and inactive participants	2020-01-01	1,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,281
Number of participants with account balances	2020-01-01	715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,181
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	886
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	289
Total of all active and inactive participants	2019-01-01	1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,177
Number of participants with account balances	2019-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,167
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	894
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	283
Total of all active and inactive participants	2018-01-01	1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	1,181
Number of participants with account balances	2018-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,124
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	800
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	364
Total of all active and inactive participants	2017-01-01	1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,167
Number of participants with account balances	2017-01-01	675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,096
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,020
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	101
Total of all active and inactive participants	2016-01-01	1,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,124
Number of participants with account balances	2016-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,060
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,001
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	92
Total of all active and inactive participants	2015-01-01	1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,096
Number of participants with account balances	2015-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	958
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	99
Total of all active and inactive participants	2014-01-01	1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,060
Number of participants with account balances	2014-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	801
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	879
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	923
Number of participants with account balances	2013-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	803
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	754
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	801
Number of participants with account balances	2012-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	761
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	42
Total of all active and inactive participants	2011-01-01	803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	803
Number of participants with account balances	2011-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	422
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	462
Number of participants with account balances	2009-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$309,829
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,580,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,457,122
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$2,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,746,027
Value of total assets at end of year	2022-12-31	$13,748,205
Value of total assets at beginning of year	2022-12-31	$15,019,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$121,032
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$8,392
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$589,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$589,104
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,796,369
Participant contributions at end of year	2022-12-31	$200,017
Participant contributions at beginning of year	2022-12-31	$162,895
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$177,561
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$5,762
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,271,169
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,748,205
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,019,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,931,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,326,605
Interest on participant loans	2022-12-31	$7,816
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$573,397
Value of interest in common/collective trusts at beginning of year	2022-12-31	$473,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$42,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$56,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$56,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$576
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,048,091
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$8,635
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$772,097
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,457,122
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$121,032
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CDH
Accountancy firm EIN	2022-12-31	364105119
2021 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,987,257
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,426,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,298,966
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$36,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,138,696
Value of total assets at end of year	2021-12-31	$15,019,374
Value of total assets at beginning of year	2021-12-31	$12,458,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$90,815
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$5,445
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$749,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$749,080
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,729,581
Participant contributions at end of year	2021-12-31	$162,895
Participant contributions at beginning of year	2021-12-31	$97,876
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$577,475
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$6,050
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,561,147
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,019,374
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,458,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,326,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,831,098
Interest on participant loans	2021-12-31	$5,445
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$473,041
Value of interest in common/collective trusts at beginning of year	2021-12-31	$478,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$56,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$50,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$50,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,080,703
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$7,283
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$831,640
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,298,966
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$90,815
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CDH, P.C.
Accountancy firm EIN	2021-12-31	364105119
2020 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$15,914
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,746,683
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,011,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$923,259
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$10,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,050,522
Value of total assets at end of year	2020-12-31	$12,458,227
Value of total assets at beginning of year	2020-12-31	$9,739,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$77,930
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$4,440
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$387,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$387,459
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,414,995
Participant contributions at end of year	2020-12-31	$97,876
Participant contributions at beginning of year	2020-12-31	$94,023
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$35,472
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$67,032
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$15,914
Other income not declared elsewhere	2020-12-31	$17,521
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,734,920
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,458,227
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,723,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,831,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,455,167
Interest on participant loans	2020-12-31	$4,289
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$478,470
Value of interest in common/collective trusts at beginning of year	2020-12-31	$29,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$50,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$51,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$51,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$151
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,279,895
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$6,846
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$568,495
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$73,635
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$923,259
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$77,930
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CDH, P.C.
Accountancy firm EIN	2020-12-31	364105119
2019 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,765,768
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,293,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,205,360
Expenses. Certain deemed distributions of participant loans	2019-12-31	$920
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,373,710
Value of total assets at end of year	2019-12-31	$9,739,221
Value of total assets at beginning of year	2019-12-31	$8,250,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$87,081
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$6,285
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$393,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$393,794
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$857,844
Participant contributions at end of year	2019-12-31	$94,023
Participant contributions at beginning of year	2019-12-31	$110,906
Participant contributions at end of year	2019-12-31	$35,472
Participant contributions at beginning of year	2019-12-31	$21,680
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$122,660
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$15,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$48,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$1,472,407
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,723,307
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,250,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,455,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,800,665
Interest on participant loans	2019-12-31	$5,960
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$29,336
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,203,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$51,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$325
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$981,951
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$10,028
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$393,206
Employer contributions (assets) at end of year	2019-12-31	$73,635
Employer contributions (assets) at beginning of year	2019-12-31	$66,510
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,205,360
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$87,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CDH, P.C.
Accountancy firm EIN	2019-12-31	364105119
2018 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$23,756
Total income from all sources (including contributions)	2018-12-31	$752,094
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,117,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,047,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,151,704
Value of total assets at end of year	2018-12-31	$8,250,900
Value of total assets at beginning of year	2018-12-31	$8,640,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$70,746
Total interest from all sources	2018-12-31	$6,945
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$310,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$70,746
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$528,423
Participant contributions at end of year	2018-12-31	$110,906
Participant contributions at beginning of year	2018-12-31	$173,172
Participant contributions at end of year	2018-12-31	$21,680
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$381,880
Liabilities. Value of operating payables at beginning of year	2018-12-31	$23,756
Total non interest bearing cash at end of year	2018-12-31	$48,024
Total non interest bearing cash at beginning of year	2018-12-31	$46,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-365,673
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,250,900
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,616,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,800,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,240,447
Interest on participant loans	2018-12-31	$6,945
Value of interest in common/collective trusts at end of year	2018-12-31	$1,203,115
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,088,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-738,194
Net investment gain or loss from common/collective trusts	2018-12-31	$21,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$241,401
Employer contributions (assets) at end of year	2018-12-31	$66,510
Employer contributions (assets) at beginning of year	2018-12-31	$91,228
Income. Dividends from preferred stock	2018-12-31	$310,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,047,021
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CDH, P.C.
Accountancy firm EIN	2018-12-31	364105119
2017 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$23,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,224
Total income from all sources (including contributions)	2017-12-31	$2,339,901
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,859,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,778,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,099,603
Value of total assets at end of year	2017-12-31	$8,640,329
Value of total assets at beginning of year	2017-12-31	$8,144,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$81,027
Total interest from all sources	2017-12-31	$9,552
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$313,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$313,769
Administrative expenses professional fees incurred	2017-12-31	$81,027
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$763,525
Participant contributions at end of year	2017-12-31	$173,172
Participant contributions at beginning of year	2017-12-31	$202,689
Participant contributions at beginning of year	2017-12-31	$6,803
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$76,499
Liabilities. Value of operating payables at end of year	2017-12-31	$23,756
Liabilities. Value of operating payables at beginning of year	2017-12-31	$8,224
Total non interest bearing cash at end of year	2017-12-31	$46,832
Total non interest bearing cash at beginning of year	2017-12-31	$32,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$480,106
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,616,573
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,136,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,240,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,548,173
Interest on participant loans	2017-12-31	$9,552
Value of interest in common/collective trusts at end of year	2017-12-31	$1,088,650
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,222,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$898,769
Net investment gain or loss from common/collective trusts	2017-12-31	$18,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$259,579
Employer contributions (assets) at end of year	2017-12-31	$91,228
Employer contributions (assets) at beginning of year	2017-12-31	$132,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,778,768
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2017-12-31	364105119
2016 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,522
Total income from all sources (including contributions)	2016-12-31	$1,746,593
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$480,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$410,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,124,685
Value of total assets at end of year	2016-12-31	$8,144,691
Value of total assets at beginning of year	2016-12-31	$6,887,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$70,069
Total interest from all sources	2016-12-31	$8,197
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$203,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$203,421
Administrative expenses professional fees incurred	2016-12-31	$70,069
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$700,635
Participant contributions at end of year	2016-12-31	$202,689
Participant contributions at beginning of year	2016-12-31	$152,363
Participant contributions at end of year	2016-12-31	$6,803
Participant contributions at beginning of year	2016-12-31	$5,561
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$9,372
Liabilities. Value of operating payables at end of year	2016-12-31	$8,224
Liabilities. Value of operating payables at beginning of year	2016-12-31	$8,150
Total non interest bearing cash at end of year	2016-12-31	$32,298
Total non interest bearing cash at beginning of year	2016-12-31	$6,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,266,251
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,136,467
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,870,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,548,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,540,152
Interest on participant loans	2016-12-31	$8,197
Value of interest in common/collective trusts at end of year	2016-12-31	$1,222,564
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,047,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$393,637
Net investment gain or loss from common/collective trusts	2016-12-31	$16,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$419,477
Employer contributions (assets) at end of year	2016-12-31	$132,164
Employer contributions (assets) at beginning of year	2016-12-31	$135,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$410,273
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2016-12-31	364105119
2015 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$17,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$21,866
Total income from all sources (including contributions)	2015-12-31	$1,035,790
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$441,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$372,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,120,451
Value of total assets at end of year	2015-12-31	$6,887,738
Value of total assets at beginning of year	2015-12-31	$6,298,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$69,815
Total interest from all sources	2015-12-31	$6,304
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$265,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$265,514
Administrative expenses professional fees incurred	2015-12-31	$69,815
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$659,927
Participant contributions at end of year	2015-12-31	$152,363
Participant contributions at beginning of year	2015-12-31	$132,661
Participant contributions at end of year	2015-12-31	$5,561
Participant contributions at beginning of year	2015-12-31	$13,917
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$67,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$9,372
Liabilities. Value of operating payables at end of year	2015-12-31	$8,150
Liabilities. Value of operating payables at beginning of year	2015-12-31	$21,866
Total non interest bearing cash at end of year	2015-12-31	$6,680
Total non interest bearing cash at beginning of year	2015-12-31	$520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$593,858
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,870,216
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,276,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,540,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,126,181
Interest on participant loans	2015-12-31	$6,304
Value of interest in common/collective trusts at end of year	2015-12-31	$1,047,926
Value of interest in common/collective trusts at beginning of year	2015-12-31	$968,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-369,316
Net investment gain or loss from common/collective trusts	2015-12-31	$12,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$393,492
Employer contributions (assets) at end of year	2015-12-31	$135,056
Employer contributions (assets) at beginning of year	2015-12-31	$56,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$372,117
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2015-12-31	364105119
2014 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$21,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,109,390
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$234,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$174,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$903,547
Value of total assets at end of year	2014-12-31	$6,298,224
Value of total assets at beginning of year	2014-12-31	$5,401,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$59,668
Total interest from all sources	2014-12-31	$6,974
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$234,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$234,855
Administrative expenses professional fees incurred	2014-12-31	$59,668
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$601,189
Participant contributions at end of year	2014-12-31	$132,661
Participant contributions at beginning of year	2014-12-31	$152,223
Participant contributions at end of year	2014-12-31	$13,917
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$28,937
Liabilities. Value of operating payables at end of year	2014-12-31	$21,866
Total non interest bearing cash at end of year	2014-12-31	$520
Total non interest bearing cash at beginning of year	2014-12-31	$26,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$875,109
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,276,358
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,401,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,126,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,297,057
Interest on participant loans	2014-12-31	$6,974
Value of interest in common/collective trusts at end of year	2014-12-31	$968,497
Value of interest in common/collective trusts at beginning of year	2014-12-31	$925,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-49,157
Net investment gain or loss from common/collective trusts	2014-12-31	$13,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$273,421
Employer contributions (assets) at end of year	2014-12-31	$56,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$174,613
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2014-12-31	364105119
2013 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,241,956
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$316,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$277,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$380,914
Value of total assets at end of year	2013-12-31	$5,401,249
Value of total assets at beginning of year	2013-12-31	$4,475,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,970
Total interest from all sources	2013-12-31	$8,187
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$119,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$119,275
Administrative expenses professional fees incurred	2013-12-31	$38,970
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$373,130
Participant contributions at end of year	2013-12-31	$152,223
Participant contributions at beginning of year	2013-12-31	$192,791
Participant contributions at beginning of year	2013-12-31	$15,084
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,784
Total non interest bearing cash at end of year	2013-12-31	$26,841
Total non interest bearing cash at beginning of year	2013-12-31	$435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$925,333
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,401,249
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,475,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,297,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,355,577
Interest on participant loans	2013-12-31	$8,187
Value of interest in common/collective trusts at end of year	2013-12-31	$925,128
Value of interest in common/collective trusts at beginning of year	2013-12-31	$912,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$737,179
Net investment gain or loss from common/collective trusts	2013-12-31	$-3,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$277,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2013-12-31	364105119
2012 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,000
Total income from all sources (including contributions)	2012-12-31	$775,899
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$309,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$267,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$331,290
Value of total assets at end of year	2012-12-31	$4,475,916
Value of total assets at beginning of year	2012-12-31	$4,021,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$42,082
Total interest from all sources	2012-12-31	$8,638
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$90,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$90,033
Administrative expenses professional fees incurred	2012-12-31	$42,082
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$306,468
Participant contributions at end of year	2012-12-31	$192,791
Participant contributions at beginning of year	2012-12-31	$157,327
Participant contributions at end of year	2012-12-31	$15,084
Participant contributions at beginning of year	2012-12-31	$26,133
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,822
Liabilities. Value of operating payables at beginning of year	2012-12-31	$12,000
Total non interest bearing cash at end of year	2012-12-31	$435
Total non interest bearing cash at beginning of year	2012-12-31	$172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$466,142
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,475,916
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,009,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,355,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,957,546
Interest on participant loans	2012-12-31	$8,638
Value of interest in common/collective trusts at end of year	2012-12-31	$912,029
Value of interest in common/collective trusts at beginning of year	2012-12-31	$880,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$339,129
Net investment gain or loss from common/collective trusts	2012-12-31	$6,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$267,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2012-12-31	364105119
2011 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$155,023
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$296,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$259,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$293,767
Value of total assets at end of year	2011-12-31	$4,021,774
Value of total assets at beginning of year	2011-12-31	$4,151,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$36,480
Total interest from all sources	2011-12-31	$6,975
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$175,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$175,216
Administrative expenses professional fees incurred	2011-12-31	$36,480
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$750,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$274,698
Participant contributions at end of year	2011-12-31	$157,327
Participant contributions at beginning of year	2011-12-31	$101,052
Participant contributions at end of year	2011-12-31	$26,133
Participant contributions at beginning of year	2011-12-31	$23,593
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$19,069
Liabilities. Value of operating payables at end of year	2011-12-31	$12,000
Total non interest bearing cash at end of year	2011-12-31	$172
Total non interest bearing cash at beginning of year	2011-12-31	$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-141,338
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,009,774
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,151,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,957,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,182,692
Interest on participant loans	2011-12-31	$6,975
Value of interest in common/collective trusts at end of year	2011-12-31	$880,596
Value of interest in common/collective trusts at beginning of year	2011-12-31	$843,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-337,675
Net investment gain or loss from common/collective trusts	2011-12-31	$16,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$259,881
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2011-12-31	364105119
2010 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,181
Total income from all sources (including contributions)	2010-12-31	$885,414
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$454,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$421,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$380,325
Value of total assets at end of year	2010-12-31	$4,151,112
Value of total assets at beginning of year	2010-12-31	$3,725,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,623
Total interest from all sources	2010-12-31	$6,418
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$47,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$47,783
Administrative expenses professional fees incurred	2010-12-31	$32,623
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$750,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$332,028
Participant contributions at end of year	2010-12-31	$101,052
Participant contributions at beginning of year	2010-12-31	$114,926
Participant contributions at end of year	2010-12-31	$23,593
Participant contributions at beginning of year	2010-12-31	$26,885
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$32,085
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,181
Total non interest bearing cash at end of year	2010-12-31	$351
Total non interest bearing cash at beginning of year	2010-12-31	$224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$430,929
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,151,112
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,720,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,182,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,568,781
Income. Interest from loans (other than to participants)	2010-12-31	$6,418
Value of interest in common/collective trusts at end of year	2010-12-31	$843,424
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,012,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$434,156
Net investment gain or loss from common/collective trusts	2010-12-31	$16,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$16,212
Employer contributions (assets) at beginning of year	2010-12-31	$2,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$421,862
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CORBETT, DUNCAN, & HUBLY, P.C.
Accountancy firm EIN	2010-12-31	364105119
2009 : KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN

2022: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KAY & ASSOCIATES INC PROFIT SHARING & RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KAY AND ASSOCIATES, INC.
Employer identification number (EIN):	362432478
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2004-08-17
Company Identification Number:	0800378932
Legal Registered Office Address:	165 N ARLINGTON HEIGHTS RD STE 150 BUFFALO GROVE United States of America (USA) 60089