KAYSUN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,151,394 |
| Total of all expenses incurred | 2023-12-31 | $417,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $361,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,282,486 |
| Value of total assets at end of year | 2023-12-31 | $12,867,327 |
| Value of total assets at beginning of year | 2023-12-31 | $10,133,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,352 |
| Total interest from all sources | 2023-12-31 | $9,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,358 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $891,199 |
| Participant contributions at end of year | 2023-12-31 | $187,808 |
| Participant contributions at beginning of year | 2023-12-31 | $110,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,733,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,867,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,133,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,442,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,559,183 |
| Interest on participant loans | 2023-12-31 | $9,435 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,237,127 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,463,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $944,662 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $773,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $313,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $361,462 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,151,394 |
| Total of all expenses incurred | 2023-01-01 | $417,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $361,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,282,486 |
| Value of total assets at end of year | 2023-01-01 | $12,867,327 |
| Value of total assets at beginning of year | 2023-01-01 | $10,133,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,352 |
| Total interest from all sources | 2023-01-01 | $9,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $141,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $141,358 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $891,199 |
| Participant contributions at end of year | 2023-01-01 | $187,808 |
| Participant contributions at beginning of year | 2023-01-01 | $110,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $77,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,733,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,867,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,133,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,442,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,559,183 |
| Interest on participant loans | 2023-01-01 | $9,435 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,237,127 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,463,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $944,662 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $773,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $313,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $361,462 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-862,767 |
| Total of all expenses incurred | 2022-12-31 | $1,475,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,418,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,192,298 |
| Value of total assets at end of year | 2022-12-31 | $10,133,747 |
| Value of total assets at beginning of year | 2022-12-31 | $12,471,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,117 |
| Total interest from all sources | 2022-12-31 | $6,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,301 |
| 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 | $101,301 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $860,743 |
| Participant contributions at end of year | 2022-12-31 | $110,890 |
| Participant contributions at beginning of year | 2022-12-31 | $122,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,611 |
| 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 | $33,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,338,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,133,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,471,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $57,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,559,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,029,682 |
| Interest on participant loans | 2022-12-31 | $6,317 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,463,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,286,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,340,354 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-822,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $307,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,418,232 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-862,767 |
| Total of all expenses incurred | 2022-01-01 | $1,475,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,418,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,192,298 |
| Value of total assets at end of year | 2022-01-01 | $10,133,747 |
| Value of total assets at beginning of year | 2022-01-01 | $12,471,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,117 |
| Total interest from all sources | 2022-01-01 | $6,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $101,301 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $860,743 |
| Participant contributions at end of year | 2022-01-01 | $110,890 |
| Participant contributions at beginning of year | 2022-01-01 | $122,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,611 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $33,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,338,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,133,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,471,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $57,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,559,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,029,682 |
| Interest on participant loans | 2022-01-01 | $6,317 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,463,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,286,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,340,354 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-822,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $307,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,418,232 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,559,397 |
| Total of all expenses incurred | 2021-12-31 | $1,269,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,209,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,014,216 |
| Value of total assets at end of year | 2021-12-31 | $12,471,863 |
| Value of total assets at beginning of year | 2021-12-31 | $11,181,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,848 |
| Total interest from all sources | 2021-12-31 | $6,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,107 |
| 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 | $99,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $649,708 |
| Participant contributions at end of year | 2021-12-31 | $122,491 |
| Participant contributions at beginning of year | 2021-12-31 | $105,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,038 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,687 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,001 |
| 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 |
| Value of net income/loss | 2021-12-31 | $1,289,910 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,471,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,181,953 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $59,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,029,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,887,984 |
| Interest on participant loans | 2021-12-31 | $6,457 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,286,003 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,158,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,195,556 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $244,061 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $206,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,209,639 |
| 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 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,409,829 |
| Total of all expenses incurred | 2020-12-31 | $963,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $913,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $872,508 |
| Value of total assets at end of year | 2020-12-31 | $11,181,953 |
| Value of total assets at beginning of year | 2020-12-31 | $9,735,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,952 |
| Total interest from all sources | 2020-12-31 | $9,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,292 |
| 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 | $74,292 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $610,825 |
| Participant contributions at end of year | 2020-12-31 | $105,319 |
| Participant contributions at beginning of year | 2020-12-31 | $158,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,771 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,001 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,446,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,181,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,735,730 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $49,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,887,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,216,979 |
| Interest on participant loans | 2020-12-31 | $9,098 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,158,649 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,360,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,151,952 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,979 |
| 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 | $185,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $913,654 |
| 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 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,803,305 |
| Total of all expenses incurred | 2019-12-31 | $662,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,527 |
| Value of total corrective distributions | 2019-12-31 | $573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,051,818 |
| Value of total assets at end of year | 2019-12-31 | $9,735,730 |
| Value of total assets at beginning of year | 2019-12-31 | $7,594,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,148 |
| Total interest from all sources | 2019-12-31 | $10,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,777 |
| 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 | $91,777 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $671,254 |
| Participant contributions at end of year | 2019-12-31 | $158,224 |
| Participant contributions at beginning of year | 2019-12-31 | $181,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,952 |
| 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 |
| Value of net income/loss | 2019-12-31 | $2,141,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,735,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,594,673 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $47,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,216,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,622,190 |
| Interest on participant loans | 2019-12-31 | $10,128 |
| Interest earned on other investments | 2019-12-31 | $92 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,360,527 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,790,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,226,002 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $423,488 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $191,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,527 |
| 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 | No |
| 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 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $581,756 |
| Total of all expenses incurred | 2018-12-31 | $932,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $886,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $969,192 |
| Value of total assets at end of year | 2018-12-31 | $7,594,673 |
| Value of total assets at beginning of year | 2018-12-31 | $7,945,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,595 |
| Total interest from all sources | 2018-12-31 | $8,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,570 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $613,287 |
| Participant contributions at end of year | 2018-12-31 | $181,863 |
| Participant contributions at beginning of year | 2018-12-31 | $132,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,529 |
| 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 | $-351,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,594,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,945,761 |
| 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 | $46,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,622,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,143,925 |
| Interest on participant loans | 2018-12-31 | $8,433 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,790,620 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,668,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-403,396 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,043 |
| 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 | $176,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $886,249 |
| 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 | 2018-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,996,975 |
| Total of all expenses incurred | 2017-12-31 | $381,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $949,876 |
| Value of total assets at end of year | 2017-12-31 | $7,945,761 |
| Value of total assets at beginning of year | 2017-12-31 | $6,330,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,120 |
| Total interest from all sources | 2017-12-31 | $7,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,508 |
| 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 | $71,508 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $513,276 |
| Participant contributions at end of year | 2017-12-31 | $132,953 |
| Participant contributions at beginning of year | 2017-12-31 | $147,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $276,948 |
| 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 | $1,615,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,945,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,330,670 |
| 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 | $41,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,143,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,049,376 |
| Interest on participant loans | 2017-12-31 | $7,740 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,668,883 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,133,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $743,620 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $224,231 |
| 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 | $159,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,764 |
| 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 | 2017-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,027,213 |
| Total of all expenses incurred | 2016-12-31 | $181,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $591,702 |
| Value of total assets at end of year | 2016-12-31 | $6,330,670 |
| Value of total assets at beginning of year | 2016-12-31 | $5,485,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,004 |
| Total interest from all sources | 2016-12-31 | $6,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,008 |
| 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 | $62,008 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $449,918 |
| Participant contributions at end of year | 2016-12-31 | $147,754 |
| Participant contributions at beginning of year | 2016-12-31 | $88,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $845,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,330,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,485,091 |
| 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 | $36,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,049,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,185,608 |
| Interest on participant loans | 2016-12-31 | $6,553 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,133,540 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,210,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,922 |
| 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 | $141,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,630 |
| 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 | 2016-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $453,818 |
| Total of all expenses incurred | 2015-12-31 | $182,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $508,572 |
| Value of total assets at end of year | 2015-12-31 | $5,485,091 |
| Value of total assets at beginning of year | 2015-12-31 | $5,213,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,774 |
| Total interest from all sources | 2015-12-31 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,746 |
| 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 | $48,746 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $380,370 |
| Participant contributions at end of year | 2015-12-31 | $88,903 |
| Participant contributions at beginning of year | 2015-12-31 | $97,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,186 |
| 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 | $271,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,485,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,213,917 |
| 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 | $32,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,185,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,074,172 |
| Interest on participant loans | 2015-12-31 | $4,886 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,210,580 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,041,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,192 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,806 |
| 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 | $123,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,870 |
| 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 | 2015-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $702,522 |
| Total of all expenses incurred | 2014-12-31 | $65,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $414,673 |
| Value of total assets at end of year | 2014-12-31 | $5,213,917 |
| Value of total assets at beginning of year | 2014-12-31 | $4,577,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,583 |
| Total interest from all sources | 2014-12-31 | $5,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,077 |
| 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 | $47,077 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $305,585 |
| Participant contributions at end of year | 2014-12-31 | $97,797 |
| Participant contributions at beginning of year | 2014-12-31 | $134,669 |
| 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 | $636,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,213,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,577,028 |
| 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 | $29,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,074,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,500,423 |
| Interest on participant loans | 2014-12-31 | $5,775 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,041,948 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,941,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,682 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,315 |
| 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 | $109,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,050 |
| 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 | 2014-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,142,225 |
| Total of all expenses incurred | 2013-12-31 | $116,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,459 |
| Value of total assets at end of year | 2013-12-31 | $4,577,028 |
| Value of total assets at beginning of year | 2013-12-31 | $3,550,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,131 |
| Total interest from all sources | 2013-12-31 | $6,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,065 |
| 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 | $30,065 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $216,098 |
| Participant contributions at end of year | 2013-12-31 | $134,669 |
| Participant contributions at beginning of year | 2013-12-31 | $115,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,355 |
| 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 | $1,026,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,577,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,550,813 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $27,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,500,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,122,769 |
| Interest on participant loans | 2013-12-31 | $6,364 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,941,936 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,312,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $547,460 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,877 |
| 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 | $76,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,879 |
| 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 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $654,695 |
| Total of all expenses incurred | 2012-12-31 | $118,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,102 |
| Value of total assets at end of year | 2012-12-31 | $3,550,813 |
| Value of total assets at beginning of year | 2012-12-31 | $3,014,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,605 |
| Total interest from all sources | 2012-12-31 | $5,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,409 |
| 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 | $33,409 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $197,313 |
| Participant contributions at end of year | 2012-12-31 | $115,267 |
| Participant contributions at beginning of year | 2012-12-31 | $113,395 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $536,375 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,550,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,014,438 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $24,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,122,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,697,830 |
| Interest on participant loans | 2012-12-31 | $5,529 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,312,777 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,193,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $264,242 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,413 |
| 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 | $62,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,715 |
| 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 | No |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $143,467 |
| Total of all expenses incurred | 2011-12-31 | $52,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,912 |
| Value of total assets at end of year | 2011-12-31 | $3,014,438 |
| Value of total assets at beginning of year | 2011-12-31 | $2,923,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,880 |
| Total interest from all sources | 2011-12-31 | $5,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,874 |
| 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 | $27,874 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $194,114 |
| Participant contributions at end of year | 2011-12-31 | $113,395 |
| Participant contributions at beginning of year | 2011-12-31 | $80,683 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,435 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,040 |
| 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 | $90,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,014,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,923,539 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $25,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,697,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,716,792 |
| Interest on participant loans | 2011-12-31 | $5,127 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,193,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,118,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,554 |
| 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 | $798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,688 |
| 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 | No |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : KAYSUN CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $488,652 |
| Total of all expenses incurred | 2010-12-31 | $300,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,402 |
| Value of total assets at end of year | 2010-12-31 | $2,923,539 |
| Value of total assets at beginning of year | 2010-12-31 | $2,735,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,461 |
| Total interest from all sources | 2010-12-31 | $3,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,797 |
| 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 | $19,797 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| 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 | $147,701 |
| Participant contributions at end of year | 2010-12-31 | $80,683 |
| Participant contributions at beginning of year | 2010-12-31 | $65,050 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,040 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,328 |
| 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 | $187,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,923,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,735,619 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $20,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,716,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,450,044 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $232,341 |
| Interest on participant loans | 2010-12-31 | $3,623 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,118,024 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $981,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $248,384 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,937 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,509 |
| 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 | $701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,271 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
| 2009 : KAYSUN CORPORATION 401(K) PROFIT SHARING 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 |
