KPRS CONSTRUCTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KPRS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KPRS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,678,362 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,648,253 |
| Total of all expenses incurred | 2023-12-31 | $3,320,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,233,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,880,293 |
| Value of total assets at end of year | 2023-12-31 | $25,495,326 |
| Value of total assets at beginning of year | 2023-12-31 | $19,488,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,438 |
| Total interest from all sources | 2023-12-31 | $77,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $484,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $484,462 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,238,562 |
| Participant contributions at end of year | 2023-12-31 | $496,073 |
| Participant contributions at beginning of year | 2023-12-31 | $340,341 |
| Participant contributions at end of year | 2023-12-31 | $6,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,580 |
| Other income not declared elsewhere | 2023-12-31 | $3,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,328,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,495,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,488,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,282,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,806,105 |
| Interest on participant loans | 2023-12-31 | $32,834 |
| Interest earned on other investments | 2023-12-31 | $44,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,087,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,130,628 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $71,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $623,151 |
| Employer contributions (assets) at end of year | 2023-12-31 | $623,151 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $332,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,233,694 |
| Contract administrator fees | 2023-12-31 | $86,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 454767546 |
| Total transfer of assets to this plan | 2023-01-01 | $3,678,362 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,648,253 |
| Total of all expenses incurred | 2023-01-01 | $3,320,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,233,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,880,293 |
| Value of total assets at end of year | 2023-01-01 | $25,495,326 |
| Value of total assets at beginning of year | 2023-01-01 | $19,488,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,438 |
| Total interest from all sources | 2023-01-01 | $77,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $484,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $484,462 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,238,562 |
| Participant contributions at end of year | 2023-01-01 | $496,073 |
| Participant contributions at beginning of year | 2023-01-01 | $340,341 |
| Participant contributions at end of year | 2023-01-01 | $6,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,580 |
| Other income not declared elsewhere | 2023-01-01 | $3,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,328,121 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,495,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,488,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,282,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,806,105 |
| Interest on participant loans | 2023-01-01 | $32,834 |
| Interest earned on other investments | 2023-01-01 | $44,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,087,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,130,628 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $71,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $623,151 |
| Employer contributions (assets) at end of year | 2023-01-01 | $623,151 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $332,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,233,694 |
| Contract administrator fees | 2023-01-01 | $86,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 454767546 |
| 2022 : KPRS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,384,783 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,137,502 |
| Total of all expenses incurred | 2022-12-31 | $862,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $757,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,165,691 |
| Value of total assets at end of year | 2022-12-31 | $19,488,843 |
| Value of total assets at beginning of year | 2022-12-31 | $20,103,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,199 |
| Total interest from all sources | 2022-12-31 | $20,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,810,249 |
| Participant contributions at end of year | 2022-12-31 | $340,341 |
| Participant contributions at beginning of year | 2022-12-31 | $346,797 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,999,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,488,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,103,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $54,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,806,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,398,822 |
| Interest on participant loans | 2022-12-31 | $20,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,021 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,323,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $332,835 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $347,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $757,828 |
| Contract administrator fees | 2022-12-31 | $49,412 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 454767546 |
| Total transfer of assets to this plan | 2022-01-01 | $1,384,783 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,137,502 |
| Total of all expenses incurred | 2022-01-01 | $862,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $757,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,165,691 |
| Value of total assets at end of year | 2022-01-01 | $19,488,843 |
| Value of total assets at beginning of year | 2022-01-01 | $20,103,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,199 |
| Total interest from all sources | 2022-01-01 | $20,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,810,249 |
| Participant contributions at end of year | 2022-01-01 | $340,341 |
| Participant contributions at beginning of year | 2022-01-01 | $346,797 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,999,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,488,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,103,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $54,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,806,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,398,822 |
| Interest on participant loans | 2022-01-01 | $20,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,021 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,323,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $332,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $332,835 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $347,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $757,828 |
| Contract administrator fees | 2022-01-01 | $49,412 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 454767546 |
| 2021 : KPRS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,317,248 |
| Total transfer of assets from this plan | 2021-12-31 | $202,683 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,209,180 |
| Total of all expenses incurred | 2021-12-31 | $1,186,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,086,941 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $3,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,850,494 |
| Value of total assets at end of year | 2021-12-31 | $20,103,589 |
| Value of total assets at beginning of year | 2021-12-31 | $15,966,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,446 |
| Total interest from all sources | 2021-12-31 | $19,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,429,407 |
| Participant contributions at end of year | 2021-12-31 | $346,797 |
| Participant contributions at beginning of year | 2021-12-31 | $243,292 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,022,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,103,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,966,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,398,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,403,204 |
| Interest on participant loans | 2021-12-31 | $19,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,339,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $347,949 |
| Employer contributions (assets) at end of year | 2021-12-31 | $347,949 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $284,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,086,941 |
| Contract administrator fees | 2021-12-31 | $45,508 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 454767546 |
| 2020 : KPRS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $742 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,845,349 |
| Total of all expenses incurred | 2020-12-31 | $693,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,758,394 |
| Value of total assets at end of year | 2020-12-31 | $15,966,302 |
| Value of total assets at beginning of year | 2020-12-31 | $12,815,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,463 |
| Total interest from all sources | 2020-12-31 | $15,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,312,132 |
| Participant contributions at end of year | 2020-12-31 | $243,292 |
| Participant contributions at beginning of year | 2020-12-31 | $251,997 |
| Participant contributions at beginning of year | 2020-12-31 | $1,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,151,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,966,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,815,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,403,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,257,378 |
| Interest on participant loans | 2020-12-31 | $15,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,237 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,071,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $284,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $284,889 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $287,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,322 |
| Contract administrator fees | 2020-12-31 | $76,463 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 454767546 |
| 2019 : KPRS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $73,280 |
| Total transfer of assets to this plan | 2019-12-31 | $73,280 |
| Total transfer of assets from this plan | 2019-12-31 | $390,213 |
| Total transfer of assets from this plan | 2019-12-31 | $390,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,813,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,813,971 |
| Total of all expenses incurred | 2019-12-31 | $1,464,421 |
| Total of all expenses incurred | 2019-12-31 | $1,464,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,347,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,347,150 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,018 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,556,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,556,279 |
| Value of total assets at end of year | 2019-12-31 | $12,815,480 |
| Value of total assets at end of year | 2019-12-31 | $12,815,480 |
| Value of total assets at beginning of year | 2019-12-31 | $10,782,863 |
| Value of total assets at beginning of year | 2019-12-31 | $10,782,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,253 |
| Total interest from all sources | 2019-12-31 | $16,206 |
| Total interest from all sources | 2019-12-31 | $16,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,231,843 |
| Contributions received from participants | 2019-12-31 | $1,231,843 |
| Participant contributions at end of year | 2019-12-31 | $251,997 |
| Participant contributions at beginning of year | 2019-12-31 | $284,636 |
| Participant contributions at beginning of year | 2019-12-31 | $284,636 |
| Participant contributions at end of year | 2019-12-31 | $1,373 |
| Participant contributions at end of year | 2019-12-31 | $1,373 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,349,550 |
| Value of net income/loss | 2019-12-31 | $2,349,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,815,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,815,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,782,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,782,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,257,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,257,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,168,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,168,413 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $16,206 |
| Interest on participant loans | 2019-12-31 | $16,206 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,798 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,241,486 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,241,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $287,495 |
| Contributions received in cash from employer | 2019-12-31 | $287,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $287,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $287,495 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $313,016 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $313,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,347,150 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $85,253 |
| Contract administrator fees | 2019-12-31 | $85,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 454767546 |
| 2018 : KPRS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,071,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $527,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,930 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,810,846 |
| Value of total assets at end of year | 2018-12-31 | $10,782,863 |
| Value of total assets at beginning of year | 2018-12-31 | $10,239,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,618 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,110,243 |
| Participant contributions at end of year | 2018-12-31 | $284,636 |
| Participant contributions at beginning of year | 2018-12-31 | $276,399 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $387,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $543,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,782,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,239,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,168,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,572,777 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $15,874 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-755,528 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $313,016 |
| Employer contributions (assets) at end of year | 2018-12-31 | $313,016 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $384,615 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,930 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $73,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 454767546 |
| 2017 : KPRS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $975 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,877,330 |
| Total of all expenses incurred | 2017-12-31 | $1,102,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,050,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,440,277 |
| Value of total assets at end of year | 2017-12-31 | $10,239,219 |
| Value of total assets at beginning of year | 2017-12-31 | $8,464,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,111 |
| Total interest from all sources | 2017-12-31 | $21,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,825 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $927,294 |
| Participant contributions at end of year | 2017-12-31 | $276,399 |
| Participant contributions at beginning of year | 2017-12-31 | $283,948 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,775,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,239,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,464,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,572,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,854,509 |
| Interest on participant loans | 2017-12-31 | $14,079 |
| Interest earned on other investments | 2017-12-31 | $7,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,415,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $384,615 |
| Employer contributions (assets) at end of year | 2017-12-31 | $384,615 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $321,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,050,967 |
| Contract administrator fees | 2017-12-31 | $48,286 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 454767546 |
| 2016 : KPRS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,095,219 |
| Total of all expenses incurred | 2016-12-31 | $215,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,991 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,537,206 |
| Value of total assets at end of year | 2016-12-31 | $8,464,942 |
| Value of total assets at beginning of year | 2016-12-31 | $6,585,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,815 |
| Total interest from all sources | 2016-12-31 | $23,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,475 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $811,242 |
| Participant contributions at end of year | 2016-12-31 | $283,948 |
| Participant contributions at beginning of year | 2016-12-31 | $119,843 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $194,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,879,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,464,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,585,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,854,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,461,959 |
| Interest on participant loans | 2016-12-31 | $10,766 |
| Interest earned on other investments | 2016-12-31 | $12,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $534,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $531,821 |
| Employer contributions (assets) at end of year | 2016-12-31 | $321,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,991 |
| Contract administrator fees | 2016-12-31 | $21,340 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WDC & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 454767546 |
| 2009 : KPRS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
