401k Plan data: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN plan

FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

FRANK KASMIR ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: FRANK KASMIR ASSOCIATES, INC.

Employer identification number (EIN): 751173759

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about FRANK KASMIR ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1964-08-26

Company Identification Number: 0020599100

Legal Registered Office Address: PO BOX 565507

DALLAS
United States of America (USA)
75356

More information about FRANK KASMIR ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-12-01
002 2021-12-01
002 2020-12-01
002 2019-12-01
002 2018-12-01
002 2017-12-01
002 2016-12-01 FRED JOHNSTON FRED JOHNSTON 2018-09-17
002 2015-12-01 FRED JOHNSTON 2017-09-14
002 2014-12-01 FRED JOHNSTON
002 2014-12-01 FRED JOHNSTON
002 2013-12-01 FRED JOHNSTON
002 2012-12-01 FRED JOHNSTON
002 2011-12-01 FRED JOHNSTON
002 2010-12-01 FRED JOHNSTON 2011-09-14
002 2010-12-01 FRED JOHNSTON
002 2009-12-01 FRED JOHNSTON
002 2008-12-01 FRED JOHNSTON 2010-09-15

Plan Statistics for FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-12-01 181
Total number of active participants reported on line 7a of the Form 5500 2022-12-01 80
Number of retired or separated participants receiving benefits 2022-12-01 4
Number of other retired or separated participants entitled to future benefits 2022-12-01 30
Total of all active and inactive participants 2022-12-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-12-01 0
Total participants 2022-12-01 114
Number of participants with account balances 2022-12-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-12-01 0
2021: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 180
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 75
Number of retired or separated participants receiving benefits 2021-12-01 2
Number of other retired or separated participants entitled to future benefits 2021-12-01 105
Total of all active and inactive participants 2021-12-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 0
Total participants 2021-12-01 182
Number of participants with account balances 2021-12-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 1
2020: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 188
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 76
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 106
Total of all active and inactive participants 2020-12-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 0
Total participants 2020-12-01 182
Number of participants with account balances 2020-12-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 0
2019: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 187
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 84
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 104
Total of all active and inactive participants 2019-12-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 0
Total participants 2019-12-01 188
Number of participants with account balances 2019-12-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 2
2018: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 193
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 101
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 91
Total of all active and inactive participants 2018-12-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 192
Number of participants with account balances 2018-12-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 1
2017: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 95
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 69
Total of all active and inactive participants 2017-12-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 164
Number of participants with account balances 2017-12-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 3
2016: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 184
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 97
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 79
Total of all active and inactive participants 2016-12-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 1
Total participants 2016-12-01 177
Number of participants with account balances 2016-12-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 5
2015: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 193
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 102
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 81
Total of all active and inactive participants 2015-12-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 183
Number of participants with account balances 2015-12-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 6
2014: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 190
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 109
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 73
Total of all active and inactive participants 2014-12-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 182
Number of participants with account balances 2014-12-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 8
2013: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 188
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 117
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 67
Total of all active and inactive participants 2013-12-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 184
Number of participants with account balances 2013-12-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 5
2012: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 189
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 122
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 64
Total of all active and inactive participants 2012-12-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 186
Number of participants with account balances 2012-12-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 4
2011: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 181
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 112
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 63
Total of all active and inactive participants 2011-12-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 175
Number of participants with account balances 2011-12-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 3
2010: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total of all active and inactive participants 2010-12-01 0
Total participants 2010-12-01 0
2009: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 187
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 132
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 53
Total of all active and inactive participants 2009-12-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 185
Number of participants with account balances 2009-12-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 12
2008: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year 2008-12-01 214
Total number of active participants reported on line 7a of the Form 5500 2008-12-01 142
Number of retired or separated participants receiving benefits 2008-12-01 0
Number of other retired or separated participants entitled to future benefits 2008-12-01 31
Total of all active and inactive participants 2008-12-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-12-01 0
Total participants 2008-12-01 173
Number of participants with account balances 2008-12-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-12-01 17
Number of employers contributing to the scheme 2008-12-01 0

Measure	Date	Value
2022: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-12-01	181
Total number of active participants reported on line 7a of the Form 5500	2022-12-01	80
Number of retired or separated participants receiving benefits	2022-12-01	4
Number of other retired or separated participants entitled to future benefits	2022-12-01	30
Total of all active and inactive participants	2022-12-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-12-01	0
Total participants	2022-12-01	114
Number of participants with account balances	2022-12-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-12-01	0
2021: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	180
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	75
Number of retired or separated participants receiving benefits	2021-12-01	2
Number of other retired or separated participants entitled to future benefits	2021-12-01	105
Total of all active and inactive participants	2021-12-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	0
Total participants	2021-12-01	182
Number of participants with account balances	2021-12-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	1
2020: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	188
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	76
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	106
Total of all active and inactive participants	2020-12-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	0
Total participants	2020-12-01	182
Number of participants with account balances	2020-12-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	0
2019: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	187
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	84
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	104
Total of all active and inactive participants	2019-12-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	0
Total participants	2019-12-01	188
Number of participants with account balances	2019-12-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	2
2018: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	193
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	101
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	91
Total of all active and inactive participants	2018-12-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	192
Number of participants with account balances	2018-12-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	1
2017: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	95
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	69
Total of all active and inactive participants	2017-12-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	164
Number of participants with account balances	2017-12-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	3
2016: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	184
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	97
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	79
Total of all active and inactive participants	2016-12-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	1
Total participants	2016-12-01	177
Number of participants with account balances	2016-12-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	5
2015: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	193
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	102
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	81
Total of all active and inactive participants	2015-12-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	183
Number of participants with account balances	2015-12-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	6
2014: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	190
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	109
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	73
Total of all active and inactive participants	2014-12-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	182
Number of participants with account balances	2014-12-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	8
2013: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	188
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	117
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	67
Total of all active and inactive participants	2013-12-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	184
Number of participants with account balances	2013-12-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	5
2012: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	189
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	122
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	64
Total of all active and inactive participants	2012-12-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	186
Number of participants with account balances	2012-12-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	4
2011: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	181
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	112
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	63
Total of all active and inactive participants	2011-12-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	175
Number of participants with account balances	2011-12-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	3
2010: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total of all active and inactive participants	2010-12-01	0
Total participants	2010-12-01	0
2009: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	187
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	132
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	53
Total of all active and inactive participants	2009-12-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	185
Number of participants with account balances	2009-12-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	12
2008: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year	2008-12-01	214
Total number of active participants reported on line 7a of the Form 5500	2008-12-01	142
Number of retired or separated participants receiving benefits	2008-12-01	0
Number of other retired or separated participants entitled to future benefits	2008-12-01	31
Total of all active and inactive participants	2008-12-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-12-01	0
Total participants	2008-12-01	173
Number of participants with account balances	2008-12-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-12-01	17
Number of employers contributing to the scheme	2008-12-01	0

Financial Data on FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$5,742
Total income from all sources (including contributions)	2023-11-30	$309,075
Total of all expenses incurred	2023-11-30	$75,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-11-30	$69,540
Expenses. Certain deemed distributions of participant loans	2023-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-11-30	$38,490
Value of total assets at end of year	2023-11-30	$6,221,439
Value of total assets at beginning of year	2023-11-30	$5,982,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-11-30	$6,248
Total interest from all sources	2023-11-30	$1,600
Total dividends received (eg from common stock, registered investment company shares)	2023-11-30	$196,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-11-30	$55,744
Was this plan covered by a fidelity bond	2023-11-30	Yes
Value of fidelity bond cover	2023-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-11-30	No
Contributions received from participants	2023-11-30	$38,490
Participant contributions at end of year	2023-11-30	$33,555
Participant contributions at beginning of year	2023-11-30	$0
Participant contributions at end of year	2023-11-30	$801
Participant contributions at beginning of year	2023-11-30	$1,472
Assets. Other investments not covered elsewhere at beginning of year	2023-11-30	$66,551
Income. Received or receivable in cash from other sources (including rollovers)	2023-11-30	$0
Total non interest bearing cash at end of year	2023-11-30	$156,390
Total non interest bearing cash at beginning of year	2023-11-30	$80,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Value of net income/loss	2023-11-30	$233,287
Value of net assets at end of year (total assets less liabilities)	2023-11-30	$6,215,697
Value of net assets at beginning of year (total assets less liabilities)	2023-11-30	$5,982,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-11-30	No
Were any leases to which the plan was party in default or uncollectible	2023-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-11-30	$2,466,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-11-30	$1,928,554
Interest on participant loans	2023-11-30	$1,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-11-30	$343,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-11-30	$343,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-11-30	$2
Expenses. Payments to insurance carriers foe the provision of benefits	2023-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-11-30	$72,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-11-30	No
Was there a failure to transmit to the plan any participant contributions	2023-11-30	No
Has the plan failed to provide any benefit when due under the plan	2023-11-30	No
Contributions received in cash from employer	2023-11-30	$0
Income. Dividends from common stock	2023-11-30	$140,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-11-30	$69,540
Asset. Corporate debt instrument debt (other) at end of year	2023-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-11-30	$61
Contract administrator fees	2023-11-30	$6,248
Assets. Corporate common stocks other than exployer securities at end of year	2023-11-30	$3,564,414
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-11-30	$3,561,459
Liabilities. Value of benefit claims payable at end of year	2023-11-30	$5,742
Did the plan have assets held for investment	2023-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-11-30	No
Opinion of an independent qualified public accountant for this plan	2023-11-30	Unqualified
Accountancy firm name	2023-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2023-11-30	813002164
2022 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$74
Total income from all sources (including contributions)	2022-11-30	$-172,090
Total of all expenses incurred	2022-11-30	$129,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$126,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$38,519
Value of total assets at end of year	2022-11-30	$5,982,410
Value of total assets at beginning of year	2022-11-30	$6,284,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$3,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Assets. Real estate other than employer real property at beginning of year	2022-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-11-30	$0
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$38,519
Participant contributions at end of year	2022-11-30	$0
Participant contributions at beginning of year	2022-11-30	$217
Participant contributions at end of year	2022-11-30	$1,472
Participant contributions at beginning of year	2022-11-30	$163
Assets. Other investments not covered elsewhere at end of year	2022-11-30	$66,551
Assets. Other investments not covered elsewhere at beginning of year	2022-11-30	$78,705
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-11-30	$0
Liabilities. Value of operating payables at beginning of year	2022-11-30	$0
Total non interest bearing cash at end of year	2022-11-30	$80,637
Total non interest bearing cash at beginning of year	2022-11-30	$210,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-301,654
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$5,982,410
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$6,284,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Assets. partnership/joint venture interests at beginning of year	2022-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$1,928,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$1,953,313
Value of interest in pooled separate accounts at beginning of year	2022-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-11-30	$0
Value of interest in common/collective trusts at beginning of year	2022-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$343,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$428,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$428,306
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-11-30	$0
Asset value of US Government securities at beginning of year	2022-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-210,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Assets. Invements in employer securities at beginning of year	2022-11-30	$0
Assets. Value of employer real property at beginning of year	2022-11-30	$0
Contributions received in cash from employer	2022-11-30	$0
Employer contributions (assets) at end of year	2022-11-30	$0
Employer contributions (assets) at beginning of year	2022-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$126,246
Asset. Corporate debt instrument preferred debt at beginning of year	2022-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-11-30	$61
Asset. Corporate debt instrument debt (other) at beginning of year	2022-11-30	$57
Contract administrator fees	2022-11-30	$3,318
Assets. Corporate common stocks other than exployer securities at end of year	2022-11-30	$3,561,459
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-11-30	$3,612,832
Liabilities. Value of benefit claims payable at beginning of year	2022-11-30	$74
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-11-30	$0
Did the plan have assets held for investment	2022-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2022-11-30	$0
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2022-11-30	813002164
2021 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-11-30	$0
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total transfer of assets to this plan	2021-11-30	$0
Total transfer of assets from this plan	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$74
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$3,520
Expenses. Interest paid	2021-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$1,285,773
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$164,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$161,401
Expenses. Certain deemed distributions of participant loans	2021-11-30	$0
Value of total corrective distributions	2021-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$27,385
Value of total assets at end of year	2021-11-30	$6,284,138
Value of total assets at beginning of year	2021-11-30	$5,166,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$3,358
Total interest from all sources	2021-11-30	$80
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$181,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$0
Assets. Real estate other than employer real property at end of year	2021-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-11-30	$0
Administrative expenses professional fees incurred	2021-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-11-30	$0
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$27,385
Participant contributions at end of year	2021-11-30	$217
Participant contributions at beginning of year	2021-11-30	$1,385
Participant contributions at end of year	2021-11-30	$163
Participant contributions at beginning of year	2021-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-11-30	$78,705
Assets. Other investments not covered elsewhere at beginning of year	2021-11-30	$403,477
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-11-30	$0
Assets. Loans (other than to participants) at end of year	2021-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-11-30	$0
Other income not declared elsewhere	2021-11-30	$6,466
Administrative expenses (other) incurred	2021-11-30	$0
Liabilities. Value of operating payables at end of year	2021-11-30	$0
Liabilities. Value of operating payables at beginning of year	2021-11-30	$0
Total non interest bearing cash at end of year	2021-11-30	$210,545
Total non interest bearing cash at beginning of year	2021-11-30	$74,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Income. Non cash contributions	2021-11-30	$0
Value of net income/loss	2021-11-30	$1,121,014
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$6,284,064
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$5,163,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Assets. partnership/joint venture interests at end of year	2021-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-11-30	$0
Investment advisory and management fees	2021-11-30	$3,358
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$1,953,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$1,935,088
Value of interest in pooled separate accounts at end of year	2021-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$0
Interest on participant loans	2021-11-30	$80
Income. Interest from loans (other than to participants)	2021-11-30	$0
Interest earned on other investments	2021-11-30	$0
Income. Interest from US Government securities	2021-11-30	$0
Income. Interest from corporate debt instruments	2021-11-30	$0
Value of interest in master investment trust accounts at end of year	2021-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-11-30	$0
Value of interest in common/collective trusts at end of year	2021-11-30	$0
Value of interest in common/collective trusts at beginning of year	2021-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$428,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$4,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$4,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-11-30	$0
Asset value of US Government securities at end of year	2021-11-30	$0
Asset value of US Government securities at beginning of year	2021-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$1,070,355
Net investment gain/loss from pooled separate accounts	2021-11-30	$0
Net investment gain or loss from common/collective trusts	2021-11-30	$0
Net gain/loss from 103.12 investment entities	2021-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Assets. Invements in employer securities at end of year	2021-11-30	$0
Assets. Invements in employer securities at beginning of year	2021-11-30	$0
Assets. Value of employer real property at end of year	2021-11-30	$0
Assets. Value of employer real property at beginning of year	2021-11-30	$0
Contributions received in cash from employer	2021-11-30	$0
Employer contributions (assets) at end of year	2021-11-30	$0
Employer contributions (assets) at beginning of year	2021-11-30	$0
Income. Dividends from preferred stock	2021-11-30	$0
Income. Dividends from common stock	2021-11-30	$181,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$161,401
Asset. Corporate debt instrument preferred debt at end of year	2021-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-11-30	$57
Asset. Corporate debt instrument debt (other) at beginning of year	2021-11-30	$70
Contract administrator fees	2021-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-11-30	$3,612,832
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-11-30	$2,748,110
Liabilities. Value of benefit claims payable at end of year	2021-11-30	$74
Liabilities. Value of benefit claims payable at beginning of year	2021-11-30	$3,520
Assets. Value of buildings and other operty used in plan operation at end of year	2021-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-11-30	$0
Did the plan have assets held for investment	2021-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Aggregate proceeds on sale of assets	2021-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-11-30	$0
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2021-11-30	813002164
2020 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-11-30	$-50,166
Total unrealized appreciation/depreciation of assets	2020-11-30	$-50,166
Total transfer of assets to this plan	2020-11-30	$0
Total transfer of assets from this plan	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$3,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$12,968
Expenses. Interest paid	2020-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$229,588
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$162,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$158,349
Expenses. Certain deemed distributions of participant loans	2020-11-30	$0
Value of total corrective distributions	2020-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$25,409
Value of total assets at end of year	2020-11-30	$5,166,570
Value of total assets at beginning of year	2020-11-30	$5,108,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$4,215
Total income from rents	2020-11-30	$0
Total interest from all sources	2020-11-30	$3,038
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$125,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$37,492
Assets. Real estate other than employer real property at end of year	2020-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-11-30	$0
Administrative expenses professional fees incurred	2020-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-11-30	$0
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$25,409
Participant contributions at end of year	2020-11-30	$1,385
Participant contributions at beginning of year	2020-11-30	$440
Participant contributions at end of year	2020-11-30	$0
Participant contributions at beginning of year	2020-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-11-30	$403,477
Assets. Other investments not covered elsewhere at beginning of year	2020-11-30	$353,429
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$444
Assets. Loans (other than to participants) at end of year	2020-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-11-30	$1,436
Other income not declared elsewhere	2020-11-30	$1,456
Administrative expenses (other) incurred	2020-11-30	$0
Liabilities. Value of operating payables at end of year	2020-11-30	$0
Liabilities. Value of operating payables at beginning of year	2020-11-30	$0
Total non interest bearing cash at end of year	2020-11-30	$74,234
Total non interest bearing cash at beginning of year	2020-11-30	$23,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Income. Non cash contributions	2020-11-30	$0
Value of net income/loss	2020-11-30	$67,024
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$5,163,050
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$5,096,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Assets. partnership/joint venture interests at end of year	2020-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-11-30	$0
Investment advisory and management fees	2020-11-30	$4,165
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$1,935,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$1,878,775
Value of interest in pooled separate accounts at end of year	2020-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$0
Interest on participant loans	2020-11-30	$27
Income. Interest from loans (other than to participants)	2020-11-30	$0
Interest earned on other investments	2020-11-30	$0
Income. Interest from US Government securities	2020-11-30	$3
Income. Interest from corporate debt instruments	2020-11-30	$3
Value of interest in master investment trust accounts at end of year	2020-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-11-30	$0
Value of interest in common/collective trusts at end of year	2020-11-30	$0
Value of interest in common/collective trusts at beginning of year	2020-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-11-30	$4,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$4,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$4,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$3,005
Assets. Value of investments in 103.12 investment entities at end of year	2020-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-11-30	$0
Asset value of US Government securities at end of year	2020-11-30	$0
Asset value of US Government securities at beginning of year	2020-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$124,333
Net investment gain/loss from pooled separate accounts	2020-11-30	$0
Net investment gain or loss from common/collective trusts	2020-11-30	$0
Net gain/loss from 103.12 investment entities	2020-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	Yes
Assets. Invements in employer securities at end of year	2020-11-30	$0
Assets. Invements in employer securities at beginning of year	2020-11-30	$0
Assets. Value of employer real property at end of year	2020-11-30	$0
Assets. Value of employer real property at beginning of year	2020-11-30	$0
Contributions received in cash from employer	2020-11-30	$0
Employer contributions (assets) at end of year	2020-11-30	$0
Employer contributions (assets) at beginning of year	2020-11-30	$0
Income. Dividends from preferred stock	2020-11-30	$0
Income. Dividends from common stock	2020-11-30	$88,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$158,349
Asset. Corporate debt instrument preferred debt at end of year	2020-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-11-30	$70
Asset. Corporate debt instrument debt (other) at beginning of year	2020-11-30	$91
Contract administrator fees	2020-11-30	$50
Assets. Corporate common stocks other than exployer securities at end of year	2020-11-30	$2,748,110
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-11-30	$2,848,303
Liabilities. Value of benefit claims payable at end of year	2020-11-30	$3,520
Liabilities. Value of benefit claims payable at beginning of year	2020-11-30	$11,532
Assets. Value of buildings and other operty used in plan operation at end of year	2020-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-11-30	$0
Did the plan have assets held for investment	2020-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Aggregate proceeds on sale of assets	2020-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	No
Opinion of an independent qualified public accountant for this plan	2020-11-30	Unqualified
Accountancy firm name	2020-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2020-11-30	813002164
2019 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-11-30	$341,494
Total unrealized appreciation/depreciation of assets	2019-11-30	$341,494
Total transfer of assets to this plan	2019-11-30	$0
Total transfer of assets from this plan	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$12,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$1,636
Expenses. Interest paid	2019-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$534,529
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$88,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$84,668
Expenses. Certain deemed distributions of participant loans	2019-11-30	$0
Value of total corrective distributions	2019-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$29,895
Value of total assets at end of year	2019-11-30	$5,108,994
Value of total assets at beginning of year	2019-11-30	$4,651,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$3,930
Total income from rents	2019-11-30	$0
Total interest from all sources	2019-11-30	$14,332
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$148,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$52,811
Assets. Real estate other than employer real property at end of year	2019-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-11-30	$0
Administrative expenses professional fees incurred	2019-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-11-30	$0
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$29,895
Participant contributions at end of year	2019-11-30	$440
Participant contributions at beginning of year	2019-11-30	$5,144
Participant contributions at end of year	2019-11-30	$0
Participant contributions at beginning of year	2019-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-11-30	$353,429
Assets. Other investments not covered elsewhere at beginning of year	2019-11-30	$307,929
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-11-30	$15,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-30	$444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-30	$730
Assets. Loans (other than to participants) at end of year	2019-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-11-30	$1,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-11-30	$705
Other income not declared elsewhere	2019-11-30	$0
Administrative expenses (other) incurred	2019-11-30	$744
Liabilities. Value of operating payables at end of year	2019-11-30	$0
Liabilities. Value of operating payables at beginning of year	2019-11-30	$0
Total non interest bearing cash at end of year	2019-11-30	$23,033
Total non interest bearing cash at beginning of year	2019-11-30	$94,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Income. Non cash contributions	2019-11-30	$0
Value of net income/loss	2019-11-30	$445,931
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$5,096,026
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$4,650,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Assets. partnership/joint venture interests at end of year	2019-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-11-30	$0
Investment advisory and management fees	2019-11-30	$3,186
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$1,878,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$1,589,791
Value of interest in pooled separate accounts at end of year	2019-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-11-30	$0
Interest on participant loans	2019-11-30	$178
Income. Interest from loans (other than to participants)	2019-11-30	$0
Interest earned on other investments	2019-11-30	$0
Income. Interest from US Government securities	2019-11-30	$0
Income. Interest from corporate debt instruments	2019-11-30	$2
Value of interest in master investment trust accounts at end of year	2019-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-11-30	$0
Value of interest in common/collective trusts at end of year	2019-11-30	$0
Value of interest in common/collective trusts at beginning of year	2019-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$4,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$4,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$4,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$14,152
Assets. Value of investments in 103.12 investment entities at end of year	2019-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-11-30	$0
Asset value of US Government securities at end of year	2019-11-30	$0
Asset value of US Government securities at beginning of year	2019-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$377
Net investment gain/loss from pooled separate accounts	2019-11-30	$0
Net investment gain or loss from common/collective trusts	2019-11-30	$0
Net gain/loss from 103.12 investment entities	2019-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	Yes
Assets. Invements in employer securities at end of year	2019-11-30	$0
Assets. Invements in employer securities at beginning of year	2019-11-30	$0
Assets. Value of employer real property at end of year	2019-11-30	$0
Assets. Value of employer real property at beginning of year	2019-11-30	$0
Contributions received in cash from employer	2019-11-30	$0
Employer contributions (assets) at end of year	2019-11-30	$0
Employer contributions (assets) at beginning of year	2019-11-30	$0
Income. Dividends from preferred stock	2019-11-30	$0
Income. Dividends from common stock	2019-11-30	$95,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$69,357
Asset. Corporate debt instrument preferred debt at end of year	2019-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-11-30	$91
Asset. Corporate debt instrument debt (other) at beginning of year	2019-11-30	$560
Contract administrator fees	2019-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-11-30	$2,848,303
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-11-30	$2,648,526
Liabilities. Value of benefit claims payable at end of year	2019-11-30	$11,532
Liabilities. Value of benefit claims payable at beginning of year	2019-11-30	$931
Assets. Value of buildings and other operty used in plan operation at end of year	2019-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-11-30	$0
Did the plan have assets held for investment	2019-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Aggregate proceeds on sale of assets	2019-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	No
Opinion of an independent qualified public accountant for this plan	2019-11-30	Unqualified
Accountancy firm name	2019-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2019-11-30	813002164
2018 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-11-30	$0
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total transfer of assets to this plan	2018-11-30	$0
Total transfer of assets from this plan	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$1,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$6,572
Expenses. Interest paid	2018-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$59,224
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$81,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$77,200
Expenses. Certain deemed distributions of participant loans	2018-11-30	$0
Value of total corrective distributions	2018-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$52,009
Value of total assets at end of year	2018-11-30	$4,651,731
Value of total assets at beginning of year	2018-11-30	$4,679,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$4,477
Total income from rents	2018-11-30	$0
Total interest from all sources	2018-11-30	$9,089
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$125,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$50,203
Assets. Real estate other than employer real property at end of year	2018-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-11-30	$0
Administrative expenses professional fees incurred	2018-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-11-30	$0
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$52,009
Participant contributions at end of year	2018-11-30	$5,144
Participant contributions at beginning of year	2018-11-30	$8,959
Participant contributions at end of year	2018-11-30	$0
Participant contributions at beginning of year	2018-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-11-30	$307,929
Assets. Other investments not covered elsewhere at beginning of year	2018-11-30	$300,219
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-11-30	$730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-11-30	$258
Assets. Loans (other than to participants) at end of year	2018-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-11-30	$705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-11-30	$5,976
Other income not declared elsewhere	2018-11-30	$-80,529
Administrative expenses (other) incurred	2018-11-30	$729
Liabilities. Value of operating payables at end of year	2018-11-30	$0
Liabilities. Value of operating payables at beginning of year	2018-11-30	$0
Total non interest bearing cash at end of year	2018-11-30	$94,310
Total non interest bearing cash at beginning of year	2018-11-30	$178,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Income. Non cash contributions	2018-11-30	$0
Value of net income/loss	2018-11-30	$-22,453
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$4,650,095
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$4,672,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Assets. partnership/joint venture interests at end of year	2018-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-11-30	$0
Investment advisory and management fees	2018-11-30	$3,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$1,589,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$756,766
Value of interest in pooled separate accounts at end of year	2018-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$0
Interest on participant loans	2018-11-30	$385
Income. Interest from loans (other than to participants)	2018-11-30	$0
Interest earned on other investments	2018-11-30	$0
Income. Interest from US Government securities	2018-11-30	$0
Income. Interest from corporate debt instruments	2018-11-30	$280
Value of interest in master investment trust accounts at end of year	2018-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-11-30	$0
Value of interest in common/collective trusts at end of year	2018-11-30	$0
Value of interest in common/collective trusts at beginning of year	2018-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$4,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$643,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$643,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-11-30	$8,424
Assets. Value of investments in 103.12 investment entities at end of year	2018-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-11-30	$0
Asset value of US Government securities at end of year	2018-11-30	$0
Asset value of US Government securities at beginning of year	2018-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-46,606
Net investment gain/loss from pooled separate accounts	2018-11-30	$0
Net gain/loss from 103.12 investment entities	2018-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Assets. Invements in employer securities at end of year	2018-11-30	$0
Assets. Invements in employer securities at beginning of year	2018-11-30	$0
Assets. Value of employer real property at end of year	2018-11-30	$0
Assets. Value of employer real property at beginning of year	2018-11-30	$0
Contributions received in cash from employer	2018-11-30	$0
Employer contributions (assets) at end of year	2018-11-30	$0
Employer contributions (assets) at beginning of year	2018-11-30	$0
Income. Dividends from preferred stock	2018-11-30	$0
Income. Dividends from common stock	2018-11-30	$75,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$77,200
Asset. Corporate debt instrument preferred debt at end of year	2018-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-11-30	$560
Asset. Corporate debt instrument debt (other) at beginning of year	2018-11-30	$3,815
Contract administrator fees	2018-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-11-30	$2,648,526
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-11-30	$2,787,061
Liabilities. Value of benefit claims payable at end of year	2018-11-30	$931
Liabilities. Value of benefit claims payable at beginning of year	2018-11-30	$596
Assets. Value of buildings and other operty used in plan operation at end of year	2018-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-11-30	$0
Did the plan have assets held for investment	2018-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Aggregate proceeds on sale of assets	2018-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	No
Opinion of an independent qualified public accountant for this plan	2018-11-30	Unqualified
Accountancy firm name	2018-11-30	VAIL & PARK, P.C.
Accountancy firm EIN	2018-11-30	813002164
2017 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-11-30	$453,868
Total unrealized appreciation/depreciation of assets	2017-11-30	$453,868
Total transfer of assets to this plan	2017-11-30	$0
Total transfer of assets from this plan	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$6,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$525
Expenses. Interest paid	2017-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$633,061
Total loss/gain on sale of assets	2017-11-30	$27,932
Total of all expenses incurred	2017-11-30	$410,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$407,682
Expenses. Certain deemed distributions of participant loans	2017-11-30	$0
Value of total corrective distributions	2017-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$43,466
Value of total assets at end of year	2017-11-30	$4,679,120
Value of total assets at beginning of year	2017-11-30	$4,451,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$3,306
Total income from rents	2017-11-30	$0
Total interest from all sources	2017-11-30	$4,869
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$102,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$42,603
Assets. Real estate other than employer real property at end of year	2017-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-11-30	$0
Administrative expenses professional fees incurred	2017-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-11-30	$0
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$43,466
Participant contributions at end of year	2017-11-30	$8,959
Participant contributions at beginning of year	2017-11-30	$15,359
Participant contributions at end of year	2017-11-30	$0
Participant contributions at beginning of year	2017-11-30	$17
Assets. Other investments not covered elsewhere at end of year	2017-11-30	$300,219
Assets. Other investments not covered elsewhere at beginning of year	2017-11-30	$249,656
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$8,393
Assets. Loans (other than to participants) at end of year	2017-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-30	$5,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-30	$13
Other income not declared elsewhere	2017-11-30	$91
Administrative expenses (other) incurred	2017-11-30	$16
Liabilities. Value of operating payables at end of year	2017-11-30	$0
Liabilities. Value of operating payables at beginning of year	2017-11-30	$512
Total non interest bearing cash at end of year	2017-11-30	$178,949
Total non interest bearing cash at beginning of year	2017-11-30	$16,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Income. Non cash contributions	2017-11-30	$0
Value of net income/loss	2017-11-30	$222,073
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$4,672,548
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$4,450,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Assets. partnership/joint venture interests at end of year	2017-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-11-30	$0
Investment advisory and management fees	2017-11-30	$3,290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$756,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$1,008,380
Value of interest in pooled separate accounts at end of year	2017-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-11-30	$0
Interest on participant loans	2017-11-30	$782
Income. Interest from loans (other than to participants)	2017-11-30	$0
Interest earned on other investments	2017-11-30	$0
Income. Interest from US Government securities	2017-11-30	$0
Income. Interest from corporate debt instruments	2017-11-30	$562
Value of interest in master investment trust accounts at end of year	2017-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-11-30	$0
Value of interest in common/collective trusts at end of year	2017-11-30	$0
Value of interest in common/collective trusts at beginning of year	2017-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$643,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$930,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$930,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$3,525
Assets. Value of investments in 103.12 investment entities at end of year	2017-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-11-30	$0
Asset value of US Government securities at end of year	2017-11-30	$0
Asset value of US Government securities at beginning of year	2017-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$0
Net investment gain/loss from pooled separate accounts	2017-11-30	$0
Net investment gain or loss from common/collective trusts	2017-11-30	$0
Net gain/loss from 103.12 investment entities	2017-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Assets. Invements in employer securities at end of year	2017-11-30	$0
Assets. Invements in employer securities at beginning of year	2017-11-30	$0
Assets. Value of employer real property at end of year	2017-11-30	$0
Assets. Value of employer real property at beginning of year	2017-11-30	$0
Contributions received in cash from employer	2017-11-30	$0
Employer contributions (assets) at end of year	2017-11-30	$0
Employer contributions (assets) at beginning of year	2017-11-30	$0
Income. Dividends from preferred stock	2017-11-30	$0
Income. Dividends from common stock	2017-11-30	$60,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$407,682
Asset. Corporate debt instrument preferred debt at end of year	2017-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-11-30	$3,815
Asset. Corporate debt instrument debt (other) at beginning of year	2017-11-30	$6,703
Contract administrator fees	2017-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-11-30	$2,787,061
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-11-30	$2,215,642
Liabilities. Value of benefit claims payable at end of year	2017-11-30	$596
Liabilities. Value of benefit claims payable at beginning of year	2017-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-11-30	$0
Did the plan have assets held for investment	2017-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Aggregate proceeds on sale of assets	2017-11-30	$69,200
Aggregate carrying amount (costs) on sale of assets	2017-11-30	$41,268
Liabilities. Value of acquisition indebtedness at end of year	2017-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	No
Opinion of an independent qualified public accountant for this plan	2017-11-30	Unqualified
Accountancy firm name	2017-11-30	M. VAIL & ASSOCIATES, P.C.
Accountancy firm EIN	2017-11-30	843002164
2016 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-11-30	$79,834
Total unrealized appreciation/depreciation of assets	2016-11-30	$79,834
Total transfer of assets to this plan	2016-11-30	$0
Total transfer of assets from this plan	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$535
Expenses. Interest paid	2016-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$263,901
Total loss/gain on sale of assets	2016-11-30	$-8,865
Total of all expenses incurred	2016-11-30	$596,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$585,869
Expenses. Certain deemed distributions of participant loans	2016-11-30	$0
Value of total corrective distributions	2016-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$54,503
Value of total assets at end of year	2016-11-30	$4,451,000
Value of total assets at beginning of year	2016-11-30	$4,783,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$10,958
Total income from rents	2016-11-30	$0
Total interest from all sources	2016-11-30	$2,345
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$91,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$31,046
Assets. Real estate other than employer real property at end of year	2016-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-11-30	$0
Administrative expenses professional fees incurred	2016-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-11-30	$0
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$54,503
Participant contributions at end of year	2016-11-30	$15,359
Participant contributions at beginning of year	2016-11-30	$4,496
Participant contributions at end of year	2016-11-30	$17
Participant contributions at beginning of year	2016-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-11-30	$249,656
Assets. Other investments not covered elsewhere at beginning of year	2016-11-30	$234,033
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$8,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$7,725
Assets. Loans (other than to participants) at end of year	2016-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-11-30	$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-11-30	$13
Other income not declared elsewhere	2016-11-30	$7,858
Administrative expenses (other) incurred	2016-11-30	$3,255
Liabilities. Value of operating payables at end of year	2016-11-30	$512
Liabilities. Value of operating payables at beginning of year	2016-11-30	$522
Total non interest bearing cash at end of year	2016-11-30	$16,436
Total non interest bearing cash at beginning of year	2016-11-30	$317,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Income. Non cash contributions	2016-11-30	$0
Value of net income/loss	2016-11-30	$-332,926
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$4,450,475
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$4,783,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Assets. partnership/joint venture interests at end of year	2016-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-11-30	$0
Investment advisory and management fees	2016-11-30	$7,703
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$1,008,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$1,258,095
Value of interest in pooled separate accounts at end of year	2016-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-11-30	$0
Interest on participant loans	2016-11-30	$0
Income. Interest from loans (other than to participants)	2016-11-30	$676
Interest earned on other investments	2016-11-30	$0
Income. Interest from US Government securities	2016-11-30	$0
Income. Interest from corporate debt instruments	2016-11-30	$560
Value of interest in master investment trust accounts at end of year	2016-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-11-30	$0
Value of interest in common/collective trusts at end of year	2016-11-30	$0
Value of interest in common/collective trusts at beginning of year	2016-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$930,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$715,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$715,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$1,109
Assets. Value of investments in 103.12 investment entities at end of year	2016-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-11-30	$0
Asset value of US Government securities at end of year	2016-11-30	$0
Asset value of US Government securities at beginning of year	2016-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$36,671
Net investment gain/loss from pooled separate accounts	2016-11-30	$0
Net investment gain or loss from common/collective trusts	2016-11-30	$0
Net gain/loss from 103.12 investment entities	2016-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Assets. Invements in employer securities at end of year	2016-11-30	$0
Assets. Invements in employer securities at beginning of year	2016-11-30	$0
Assets. Value of employer real property at end of year	2016-11-30	$0
Assets. Value of employer real property at beginning of year	2016-11-30	$0
Contributions received in cash from employer	2016-11-30	$0
Employer contributions (assets) at end of year	2016-11-30	$0
Employer contributions (assets) at beginning of year	2016-11-30	$0
Income. Dividends from preferred stock	2016-11-30	$0
Income. Dividends from common stock	2016-11-30	$60,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$585,869
Asset. Corporate debt instrument preferred debt at end of year	2016-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-11-30	$6,703
Asset. Corporate debt instrument debt (other) at beginning of year	2016-11-30	$6,773
Contract administrator fees	2016-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-11-30	$2,215,642
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-11-30	$2,239,085
Liabilities. Value of benefit claims payable at end of year	2016-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-11-30	$0
Did the plan have assets held for investment	2016-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Aggregate proceeds on sale of assets	2016-11-30	$882,285
Aggregate carrying amount (costs) on sale of assets	2016-11-30	$891,150
Liabilities. Value of acquisition indebtedness at end of year	2016-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	No
Opinion of an independent qualified public accountant for this plan	2016-11-30	Unqualified
Accountancy firm name	2016-11-30	M. VAIL & ASSOCIATES, P.C.
Accountancy firm EIN	2016-11-30	843002164
2015 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-11-30	$-123,662
Total unrealized appreciation/depreciation of assets	2015-11-30	$-123,662
Total transfer of assets to this plan	2015-11-30	$0
Total transfer of assets from this plan	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$560
Total income from all sources (including contributions)	2015-11-30	$-23,550
Total loss/gain on sale of assets	2015-11-30	$-28,689
Total of all expenses incurred	2015-11-30	$607,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$566,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$52,069
Value of total assets at end of year	2015-11-30	$4,783,936
Value of total assets at beginning of year	2015-11-30	$5,415,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$41,177
Total interest from all sources	2015-11-30	$641
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$84,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$31,343
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$52,069
Participant contributions at end of year	2015-11-30	$4,496
Participant contributions at beginning of year	2015-11-30	$6,968
Participant contributions at end of year	2015-11-30	$0
Participant contributions at beginning of year	2015-11-30	$1,029
Assets. Other investments not covered elsewhere at end of year	2015-11-30	$234,033
Assets. Other investments not covered elsewhere at beginning of year	2015-11-30	$755,683
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-11-30	$7,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-11-30	$8,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-11-30	$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-11-30	$13
Other income not declared elsewhere	2015-11-30	$11,979
Administrative expenses (other) incurred	2015-11-30	$1,902
Liabilities. Value of operating payables at end of year	2015-11-30	$522
Liabilities. Value of operating payables at beginning of year	2015-11-30	$547
Total non interest bearing cash at end of year	2015-11-30	$312,505
Total non interest bearing cash at beginning of year	2015-11-30	$484,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-631,047
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$4,783,401
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$5,414,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Assets. partnership/joint venture interests at end of year	2015-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-11-30	$1,465
Investment advisory and management fees	2015-11-30	$39,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$1,258,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$1,215,120
Interest on participant loans	2015-11-30	$293
Income. Interest from corporate debt instruments	2015-11-30	$320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$721,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$444,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$444,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-19,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Income. Dividends from common stock	2015-11-30	$52,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$566,320
Asset. Corporate debt instrument debt (other) at end of year	2015-11-30	$6,773
Asset. Corporate debt instrument debt (other) at beginning of year	2015-11-30	$5,775
Assets. Corporate common stocks other than exployer securities at end of year	2015-11-30	$2,239,085
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-11-30	$2,492,187
Did the plan have assets held for investment	2015-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Aggregate proceeds on sale of assets	2015-11-30	$2,593,763
Aggregate carrying amount (costs) on sale of assets	2015-11-30	$2,622,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	No
Opinion of an independent qualified public accountant for this plan	2015-11-30	Unqualified
Accountancy firm name	2015-11-30	M. VAIL & ASSOCIATES, PC
Accountancy firm EIN	2015-11-30	843002164
2014 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-11-30	$225,334
Total unrealized appreciation/depreciation of assets	2014-11-30	$225,334
Total transfer of assets to this plan	2014-11-30	$0
Total transfer of assets from this plan	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$522
Total income from all sources (including contributions)	2014-11-30	$448,779
Total loss/gain on sale of assets	2014-11-30	$65,146
Total of all expenses incurred	2014-11-30	$277,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$236,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$35,023
Value of total assets at end of year	2014-11-30	$5,415,008
Value of total assets at beginning of year	2014-11-30	$5,243,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$41,001
Total interest from all sources	2014-11-30	$428
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$86,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$28,344
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-11-30	$1
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$35,023
Participant contributions at end of year	2014-11-30	$6,968
Participant contributions at beginning of year	2014-11-30	$9,274
Participant contributions at end of year	2014-11-30	$1,029
Participant contributions at beginning of year	2014-11-30	$546
Assets. Other investments not covered elsewhere at end of year	2014-11-30	$755,683
Assets. Other investments not covered elsewhere at beginning of year	2014-11-30	$480,771
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$8,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$7,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-11-30	$335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-11-30	$335
Other income not declared elsewhere	2014-11-30	$13,227
Administrative expenses (other) incurred	2014-11-30	$920
Liabilities. Value of operating payables at end of year	2014-11-30	$225
Liabilities. Value of operating payables at beginning of year	2014-11-30	$187
Total non interest bearing cash at end of year	2014-11-30	$484,095
Total non interest bearing cash at beginning of year	2014-11-30	$716,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$171,692
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$5,414,448
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$5,242,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Assets. partnership/joint venture interests at end of year	2014-11-30	$1,465
Assets. partnership/joint venture interests at beginning of year	2014-11-30	$1,223
Investment advisory and management fees	2014-11-30	$40,081
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$1,215,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$999,006
Interest on participant loans	2014-11-30	$407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$444,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$800,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$800,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$23,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Income. Dividends from common stock	2014-11-30	$58,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$236,086
Asset. Corporate debt instrument debt (other) at end of year	2014-11-30	$5,775
Assets. Corporate common stocks other than exployer securities at end of year	2014-11-30	$2,492,187
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-11-30	$2,228,313
Did the plan have assets held for investment	2014-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Aggregate proceeds on sale of assets	2014-11-30	$1,987,642
Aggregate carrying amount (costs) on sale of assets	2014-11-30	$1,922,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	No
Opinion of an independent qualified public accountant for this plan	2014-11-30	Unqualified
Accountancy firm name	2014-11-30	CANDY & SCHONWALD
Accountancy firm EIN	2014-11-30	751447238
2013 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-30	$503,436
Total unrealized appreciation/depreciation of assets	2013-11-30	$503,436
Total transfer of assets to this plan	2013-11-30	$0
Total transfer of assets from this plan	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$763
Total income from all sources (including contributions)	2013-11-30	$852,787
Total loss/gain on sale of assets	2013-11-30	$159,455
Total of all expenses incurred	2013-11-30	$106,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$67,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$27,641
Value of total assets at end of year	2013-11-30	$5,243,278
Value of total assets at beginning of year	2013-11-30	$4,496,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$38,799
Total interest from all sources	2013-11-30	$593
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$97,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$33,161
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-11-30	$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-11-30	$31
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$27,641
Participant contributions at end of year	2013-11-30	$9,274
Participant contributions at beginning of year	2013-11-30	$14,259
Participant contributions at end of year	2013-11-30	$546
Participant contributions at beginning of year	2013-11-30	$450
Assets. Other investments not covered elsewhere at end of year	2013-11-30	$480,771
Assets. Other investments not covered elsewhere at beginning of year	2013-11-30	$244,157
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$7,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$10,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-11-30	$335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$336
Other income not declared elsewhere	2013-11-30	$12,370
Administrative expenses (other) incurred	2013-11-30	$3,798
Liabilities. Value of operating payables at end of year	2013-11-30	$187
Liabilities. Value of operating payables at beginning of year	2013-11-30	$427
Total non interest bearing cash at end of year	2013-11-30	$716,061
Total non interest bearing cash at beginning of year	2013-11-30	$39,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$746,732
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$5,242,756
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$4,496,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Assets. partnership/joint venture interests at end of year	2013-11-30	$1,223
Investment advisory and management fees	2013-11-30	$35,001
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$999,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$1,163,915
Interest on participant loans	2013-11-30	$557
Interest earned on other investments	2013-11-30	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$800,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$713,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$713,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-11-30	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$51,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Employer contributions (assets) at beginning of year	2013-11-30	$50,000
Income. Dividends from common stock	2013-11-30	$64,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$67,256
Assets. Corporate common stocks other than exployer securities at end of year	2013-11-30	$2,228,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-11-30	$2,260,277
Did the plan have assets held for investment	2013-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Aggregate proceeds on sale of assets	2013-11-30	$2,436,198
Aggregate carrying amount (costs) on sale of assets	2013-11-30	$2,276,743
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	No
Opinion of an independent qualified public accountant for this plan	2013-11-30	Unqualified
Accountancy firm name	2013-11-30	CANDY & SCHONWALD
Accountancy firm EIN	2013-11-30	751447238
2012 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-11-30	$151,071
Total unrealized appreciation/depreciation of assets	2012-11-30	$151,071
Total transfer of assets to this plan	2012-11-30	$0
Total transfer of assets from this plan	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$1,225
Total income from all sources (including contributions)	2012-11-30	$517,409
Total loss/gain on sale of assets	2012-11-30	$85,889
Total of all expenses incurred	2012-11-30	$104,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$67,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$75,796
Value of total assets at end of year	2012-11-30	$4,496,787
Value of total assets at beginning of year	2012-11-30	$4,084,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$37,388
Total interest from all sources	2012-11-30	$455
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$105,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$37,684
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-11-30	$31
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$25,796
Participant contributions at end of year	2012-11-30	$14,259
Participant contributions at beginning of year	2012-11-30	$7,780
Participant contributions at end of year	2012-11-30	$450
Assets. Other investments not covered elsewhere at end of year	2012-11-30	$244,157
Assets. Other investments not covered elsewhere at beginning of year	2012-11-30	$124,480
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-11-30	$10,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-11-30	$9,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-11-30	$336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$742
Other income not declared elsewhere	2012-11-30	$15,333
Administrative expenses (other) incurred	2012-11-30	$3,570
Liabilities. Value of operating payables at end of year	2012-11-30	$427
Liabilities. Value of operating payables at beginning of year	2012-11-30	$483
Total non interest bearing cash at end of year	2012-11-30	$39,825
Total non interest bearing cash at beginning of year	2012-11-30	$107,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$412,988
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$4,496,024
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$4,083,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Investment advisory and management fees	2012-11-30	$33,818
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$1,163,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$831,828
Interest on participant loans	2012-11-30	$414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$713,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$691,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$691,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-11-30	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$83,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$50,000
Employer contributions (assets) at end of year	2012-11-30	$50,000
Income. Dividends from common stock	2012-11-30	$68,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$67,033
Assets. Corporate common stocks other than exployer securities at end of year	2012-11-30	$2,260,277
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-11-30	$2,311,491
Did the plan have assets held for investment	2012-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Aggregate proceeds on sale of assets	2012-11-30	$1,917,844
Aggregate carrying amount (costs) on sale of assets	2012-11-30	$1,831,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	No
Opinion of an independent qualified public accountant for this plan	2012-11-30	Unqualified
Accountancy firm name	2012-11-30	CANDY & SCHONWALD
Accountancy firm EIN	2012-11-30	751447238
2011 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-11-30	$-77,069
Total unrealized appreciation/depreciation of assets	2011-11-30	$-77,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$1,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$1,249
Total income from all sources (including contributions)	2011-11-30	$107,729
Total loss/gain on sale of assets	2011-11-30	$30,022
Total of all expenses incurred	2011-11-30	$344,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$305,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$35,257
Value of total assets at end of year	2011-11-30	$4,084,261
Value of total assets at beginning of year	2011-11-30	$4,321,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$39,764
Total interest from all sources	2011-11-30	$417
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$104,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$17,376
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$35,257
Participant contributions at end of year	2011-11-30	$7,780
Participant contributions at beginning of year	2011-11-30	$2,060
Assets. Other investments not covered elsewhere at end of year	2011-11-30	$124,480
Assets. Other investments not covered elsewhere at beginning of year	2011-11-30	$394,192
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-11-30	$9,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-11-30	$10,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$742
Other income not declared elsewhere	2011-11-30	$7,070
Administrative expenses (other) incurred	2011-11-30	$4,026
Liabilities. Value of operating payables at end of year	2011-11-30	$483
Liabilities. Value of operating payables at beginning of year	2011-11-30	$507
Total non interest bearing cash at end of year	2011-11-30	$107,254
Total non interest bearing cash at beginning of year	2011-11-30	$148,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$-237,075
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$4,083,036
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$4,320,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Investment advisory and management fees	2011-11-30	$35,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$831,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$943,590
Interest on participant loans	2011-11-30	$382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$691,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$396,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$396,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$7,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Employer contributions (assets) at beginning of year	2011-11-30	$100,000
Income. Dividends from preferred stock	2011-11-30	$239
Income. Dividends from common stock	2011-11-30	$87,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$305,040
Assets. Corporate common stocks other than exployer securities at end of year	2011-11-30	$2,311,491
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-11-30	$2,326,053
Did the plan have assets held for investment	2011-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Aggregate proceeds on sale of assets	2011-11-30	$3,288,533
Aggregate carrying amount (costs) on sale of assets	2011-11-30	$3,258,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	No
Opinion of an independent qualified public accountant for this plan	2011-11-30	Unqualified
Accountancy firm name	2011-11-30	CANDY & SCHONWALD
Accountancy firm EIN	2011-11-30	751447238
2010 : FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0
2009 : FRANK KASMIR ASSOCIATES, INC. 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	2009-11-30	$0

Form 5500 Responses for FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

2022: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-12-01	Type of plan entity	Single employer plan
2022-12-01	Plan funding arrangement – Trust	Yes
2022-12-01	Plan benefit arrangement - Trust	Yes
2021: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	Yes
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2010: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-12-01	Type of plan entity	Single employer plan
2010-12-01	Submission has been amended	No
2010-12-01	This submission is the final filing	No
2010-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-01	Plan is a collectively bargained plan	No
2010-12-01	Plan funding arrangement – Trust	Yes
2010-12-01	Plan benefit arrangement - Trust	Yes
2009: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: FRANK KASMIR ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No
2008-12-01	Plan funding arrangement – Trust	Yes
2008-12-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRANK KASMIR ASSOCIATES, INC.
Employer identification number (EIN):	751173759
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1964-08-26
Company Identification Number:	0020599100
Legal Registered Office Address:	PO BOX 565507 DALLAS United States of America (USA) 75356