401k Plan data: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN plan

KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN
Plan identification number	001

KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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.
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

KAZ ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: KAZ ENTERPRISES, INC.

Employer identification number (EIN): 371239142

NAIC Classification: 722513
NAIC Description: Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 JOSEPH KASPRZYK 2021-10-05 JOSEPH KASPRZYK 2021-10-05
001 2020-01-01 JOSEPH KASPRZYK 2021-10-05 JOSEPH KASPRZYK 2021-10-05
001 2018-01-01 JOSEPH KASPRZYK 2019-10-09 JOSEPH KASPRZYK 2019-10-09
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JOSEPH KASPRZYK JOSEPH KASPRZYK 2013-10-15
001 2011-01-01 JOSEPH KASPRZYK JOSEPH KASPRZYK 2013-02-18
001 2009-01-01 JOE KASPRZYK JOE KASPRZYK 2010-10-14

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	JOSEPH KASPRZYK	2021-10-05	JOSEPH KASPRZYK	2021-10-05
001	2020-01-01	JOSEPH KASPRZYK	2021-10-05	JOSEPH KASPRZYK	2021-10-05
001	2018-01-01	JOSEPH KASPRZYK	2019-10-09	JOSEPH KASPRZYK	2019-10-09
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JOSEPH KASPRZYK		JOSEPH KASPRZYK	2013-10-15
001	2011-01-01	JOSEPH KASPRZYK		JOSEPH KASPRZYK	2013-02-18
001	2009-01-01	JOE KASPRZYK		JOE KASPRZYK	2010-10-14

Plan Statistics for KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 79
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 79
Number of participants with account balances 2020-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2018: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 136
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 64
Total of all active and inactive participants 2018-01-01 200
Total participants 2018-01-01 200
Number of participants with account balances 2018-01-01 110
2017: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 125
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 0
Total of all active and inactive participants 2017-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 125
Number of participants with account balances 2017-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 149
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 114
Total of all active and inactive participants 2016-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 263
Number of participants with account balances 2016-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Number of retired or separated participants receiving benefits 2015-01-01 100
Total of all active and inactive participants 2015-01-01 240
Total participants 2015-01-01 240
Number of participants with account balances 2015-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
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 88
Total of all active and inactive participants 2014-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 214
Number of participants with account balances 2014-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 83
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 153
Total participants 2013-01-01 153
Number of participants with account balances 2013-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 124
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 177
Total participants 2012-01-01 177
Number of participants with account balances 2012-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 46
2011: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 175
Number of other retired or separated participants entitled to future benefits 2011-01-01 82
Total of all active and inactive participants 2011-01-01 257
Total participants 2011-01-01 257
Number of participants with account balances 2011-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 27
2009: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 136
Number of other retired or separated participants entitled to future benefits 2009-01-01 45
Total of all active and inactive participants 2009-01-01 181
Total participants 2009-01-01 181
Number of participants with account balances 2009-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16

Measure	Date	Value
2020: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	79
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	79
Number of participants with account balances	2020-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2018: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	136
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	64
Total of all active and inactive participants	2018-01-01	200
Total participants	2018-01-01	200
Number of participants with account balances	2018-01-01	110
2017: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	125
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	0
Total of all active and inactive participants	2017-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	125
Number of participants with account balances	2017-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	149
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	114
Total of all active and inactive participants	2016-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	263
Number of participants with account balances	2016-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Number of retired or separated participants receiving benefits	2015-01-01	100
Total of all active and inactive participants	2015-01-01	240
Total participants	2015-01-01	240
Number of participants with account balances	2015-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
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	88
Total of all active and inactive participants	2014-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	214
Number of participants with account balances	2014-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	83
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	153
Total participants	2013-01-01	153
Number of participants with account balances	2013-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	124
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	177
Total participants	2012-01-01	177
Number of participants with account balances	2012-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	46
2011: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	175
Number of other retired or separated participants entitled to future benefits	2011-01-01	82
Total of all active and inactive participants	2011-01-01	257
Total participants	2011-01-01	257
Number of participants with account balances	2011-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	27
2009: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	136
Number of other retired or separated participants entitled to future benefits	2009-01-01	45
Total of all active and inactive participants	2009-01-01	181
Total participants	2009-01-01	181
Number of participants with account balances	2009-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16

Financial Data on KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2020 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$388,659
Total of all expenses incurred	2020-12-31	$89,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$74,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$41,493
Value of total assets at end of year	2020-12-31	$1,954,386
Value of total assets at beginning of year	2020-12-31	$1,655,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,146
Total interest from all sources	2020-12-31	$563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$150,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$41,493
Participant contributions at end of year	2020-12-31	$8,826
Participant contributions at beginning of year	2020-12-31	$14,520
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$15,146
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	$299,047
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,954,386
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,655,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,945,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,640,819
Interest on participant loans	2020-12-31	$563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$346,603
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
Contributions received in cash from employer	2020-12-31	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$74,466
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2020-12-31	431171178
2018 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-28,753
Total unrealized appreciation/depreciation of assets	2018-12-31	$-28,753
Total income from all sources (including contributions)	2018-12-31	$52,513
Total of all expenses incurred	2018-12-31	$85,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$76,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$79,063
Value of total assets at end of year	2018-12-31	$1,548,837
Value of total assets at beginning of year	2018-12-31	$1,581,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$150,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$40,786
Participant contributions at end of year	2018-12-31	$30,398
Participant contributions at beginning of year	2018-12-31	$42,235
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,941
Other income not declared elsewhere	2018-12-31	$2,203
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	$-32,870
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,548,837
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,581,707
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
Investment advisory and management fees	2018-12-31	$9,022
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,490,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,509,683
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	$28,336
Employer contributions (assets) at end of year	2018-12-31	$28,336
Employer contributions (assets) at beginning of year	2018-12-31	$29,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$76,361
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	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2018-12-31	431171178
2017 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$226,786
Total unrealized appreciation/depreciation of assets	2017-12-31	$226,786
Total income from all sources (including contributions)	2017-12-31	$302,981
Total of all expenses incurred	2017-12-31	$103,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$89,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$74,338
Value of total assets at end of year	2017-12-31	$1,581,707
Value of total assets at beginning of year	2017-12-31	$1,382,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$150,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$44,549
Participant contributions at end of year	2017-12-31	$42,235
Participant contributions at beginning of year	2017-12-31	$34,226
Other income not declared elsewhere	2017-12-31	$1,857
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	$199,514
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,581,707
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,382,193
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
Investment advisory and management fees	2017-12-31	$14,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,509,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,318,384
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	$29,789
Employer contributions (assets) at end of year	2017-12-31	$29,789
Employer contributions (assets) at beginning of year	2017-12-31	$29,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$89,001
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2017-12-31	431171178
2016 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$16,168
Total unrealized appreciation/depreciation of assets	2016-12-31	$16,168
Total income from all sources (including contributions)	2016-12-31	$118,055
Total of all expenses incurred	2016-12-31	$96,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$85,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$72,722
Value of total assets at end of year	2016-12-31	$1,382,193
Value of total assets at beginning of year	2016-12-31	$1,360,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$150,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$43,139
Participant contributions at end of year	2016-12-31	$34,226
Participant contributions at beginning of year	2016-12-31	$48,411
Other income not declared elsewhere	2016-12-31	$1,793
Administrative expenses (other) incurred	2016-12-31	$1,846
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	$21,661
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,382,193
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,360,532
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
Investment advisory and management fees	2016-12-31	$9,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,318,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,279,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$27,372
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	$29,583
Employer contributions (assets) at end of year	2016-12-31	$29,583
Employer contributions (assets) at beginning of year	2016-12-31	$32,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$85,380
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2016-12-31	431171178
2015 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$4,685
Total unrealized appreciation/depreciation of assets	2015-12-31	$4,685
Total income from all sources (including contributions)	2015-12-31	$143,070
Total of all expenses incurred	2015-12-31	$169,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$154,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$109,077
Value of total assets at end of year	2015-12-31	$1,360,532
Value of total assets at beginning of year	2015-12-31	$1,387,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,296
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$1,560
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$27,748
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	$27,748
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$150,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$46,088
Participant contributions at end of year	2015-12-31	$48,411
Participant contributions at beginning of year	2015-12-31	$40,502
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$30,785
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$42,230
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	$-26,889
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,360,532
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,387,421
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
Investment advisory and management fees	2015-12-31	$15,296
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,279,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,322,519
Interest earned on other investments	2015-12-31	$1,560
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$121
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	$32,204
Employer contributions (assets) at end of year	2015-12-31	$32,204
Employer contributions (assets) at beginning of year	2015-12-31	$24,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$112,433
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2015-12-31	431171178
2014 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$187,566
Total unrealized appreciation/depreciation of assets	2014-12-31	$187,566
Total transfer of assets from this plan	2014-12-31	$2,708,545
Total income from all sources (including contributions)	2014-12-31	$534,265
Total of all expenses incurred	2014-12-31	$298,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$295,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$271,748
Value of total assets at end of year	2014-12-31	$1,387,421
Value of total assets at beginning of year	2014-12-31	$3,860,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,927
Total interest from all sources	2014-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$74,949
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	$74,949
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$150,000
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	$295,436
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$36,330
Participant contributions at end of year	2014-12-31	$40,502
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$211,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$235,902
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,387,421
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,860,064
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
Investment advisory and management fees	2014-12-31	$2,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,322,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,601,147
Interest earned on other investments	2014-12-31	$2
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$453,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$21,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$21,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
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	$24,279
Employer contributions (assets) at end of year	2014-12-31	$24,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$295,436
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$784,190
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2014-12-31	431171178
2013 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,026,018
Total of all expenses incurred	2013-12-31	$63,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$63,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$32,776
Value of total assets at end of year	2013-12-31	$3,860,064
Value of total assets at beginning of year	2013-12-31	$2,897,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,525
Total interest from all sources	2013-12-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$36,209
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	$36,209
Administrative expenses professional fees incurred	2013-12-31	$8,525
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$150,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$32,776
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	$962,222
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,860,064
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,897,842
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	$2,601,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,621,626
Value of interest in common/collective trusts at end of year	2013-12-31	$453,053
Value of interest in common/collective trusts at beginning of year	2013-12-31	$463,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$21,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$27,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$27,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8
Net investment gain or loss from common/collective trusts	2013-12-31	$957,025
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
Contributions received in cash from employer	2013-12-31	$125,445
Employer contributions (assets) at beginning of year	2013-12-31	$38,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$63,796
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$784,190
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$747,575
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	GRABEL, SCHNIEDERS, HOLLMAN & CO
Accountancy firm EIN	2013-12-31	431171178
2012 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total transfer of assets from this plan	2012-12-31	$363,686
Total income from all sources (including contributions)	2012-12-31	$433,676
Total of all expenses incurred	2012-12-31	$147,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$147,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$217,160
Value of total assets at end of year	2012-12-31	$2,897,842
Value of total assets at beginning of year	2012-12-31	$2,975,295
Total interest from all sources	2012-12-31	$17
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$44,513
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	$44,513
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$150,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$49,021
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	$286,233
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,897,842
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,975,295
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	$1,621,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,651,256
Value of interest in common/collective trusts at end of year	2012-12-31	$463,230
Value of interest in common/collective trusts at beginning of year	2012-12-31	$410,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$27,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$311,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$311,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$17
Net investment gain or loss from common/collective trusts	2012-12-31	$171,986
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
Contributions received in cash from employer	2012-12-31	$168,139
Employer contributions (assets) at end of year	2012-12-31	$38,336
Employer contributions (assets) at beginning of year	2012-12-31	$89,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$147,443
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$747,575
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$512,683
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	GRABEL, SCHNIEDERS, HOLLMAN, & CO
Accountancy firm EIN	2012-12-31	431171178
2011 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$220,712
Total of all expenses incurred	2011-12-31	$62,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$62,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$285,408
Value of total assets at end of year	2011-12-31	$2,975,295
Value of total assets at beginning of year	2011-12-31	$2,817,243
Total interest from all sources	2011-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$37,830
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	$37,830
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$51,755
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$7,218
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	$158,052
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,975,295
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,817,243
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	$1,651,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,853,605
Value of interest in common/collective trusts at end of year	2011-12-31	$410,535
Value of interest in common/collective trusts at beginning of year	2011-12-31	$387,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$311,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$231,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$231,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-102,556
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
Contributions received in cash from employer	2011-12-31	$226,435
Employer contributions (assets) at end of year	2011-12-31	$89,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$62,660
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$512,683
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$345,262
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GRABEL, SCHNIEDERS, HOLLMAN, & CO
Accountancy firm EIN	2011-12-31	431171178
2010 : KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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	$0
Total income from all sources (including contributions)	2010-12-31	$589,059
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$27,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$27,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$255,576
Value of total assets at end of year	2010-12-31	$2,817,243
Value of total assets at beginning of year	2010-12-31	$2,255,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$40,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$49,280
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	$561,851
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,817,243
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,255,392
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	$1,853,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,376,456
Value of interest in common/collective trusts at end of year	2010-12-31	$387,357
Value of interest in common/collective trusts at beginning of year	2010-12-31	$349,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$231,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$294,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$294,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$293,189
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	$206,296
Employer contributions (assets) at beginning of year	2010-12-31	$16,894
Income. Dividends from common stock	2010-12-31	$40,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$27,208
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$345,262
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$218,188
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GRABEL, SCHNIEDERS, HOLLMAN, & CO
Accountancy firm EIN	2010-12-31	431171178

Form 5500 Responses for KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN

2020: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2018: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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: KAZ ENTERPRISES, INC. SAFE HARBOR 401(K) PROFIT SHARING 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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805225-000

Policy instance

Insurance contract or identification number	805225-000
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $4,307
Total amount of fees paid to insurance company	USD $866
Commission paid to Insurance Broker	USD $4,307
Insurance broker organization code?	3
Amount paid for insurance broker fees	866

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805225-000

Policy instance

Insurance contract or identification number	805225-000
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $3,912
Total amount of fees paid to insurance company	USD $782
Commission paid to Insurance Broker	USD $3,912
Insurance broker organization code?	3
Amount paid for insurance broker fees	589
Additional information about fees paid to insurance broker	0.00

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805225-000

Policy instance

Insurance contract or identification number	805225-000
Number of Individuals Covered	145
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,499
Total amount of fees paid to insurance company	USD $701
Commission paid to Insurance Broker	USD $3,499
Insurance broker organization code?	3
Amount paid for insurance broker fees	701
Insurance broker name	EMPLOYEE BENEFITS CONSULTANTS, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805225-000

Policy instance

Insurance contract or identification number	805225-000
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,650
Total amount of fees paid to insurance company	USD $736
Commission paid to Insurance Broker	USD $2,650
Insurance broker organization code?	3
Amount paid for insurance broker fees	322
Insurance broker name	EMPLOYEE BENEFITS CONSULTANTS, INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805225-000

Policy instance

Insurance contract or identification number	805225-000
Number of Individuals Covered	158
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $13,302
Total amount of fees paid to insurance company	USD $2,284
Commission paid to Insurance Broker	USD $13,302
Insurance broker organization code?	3
Amount paid for insurance broker fees	2284
Insurance broker name	EMPLOYEE BENEFITS CONSULTANTS, INC.

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Company Name:	KAZ ENTERPRISES, INC.
Employer identification number (EIN):	371239142
NAIC Classification:	722513
NAIC Description:	Limited-Service Restaurants