M SIMON ZOOK CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M SIMON ZOOK CO GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : M SIMON ZOOK CO GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $253,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $211,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $3,949,724 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $3,494,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,348,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,120,904 |
| Value of total assets at end of year | 2023-03-31 | $1,169,961 |
| Value of total assets at beginning of year | 2023-03-31 | $672,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $145,286 |
| Total interest from all sources | 2023-03-31 | $25,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $242,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $26,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $802,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $455,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $916,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $461,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,169,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $645,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $645,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $25,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $727,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,878,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,621,442 |
| Contract administrator fees | 2023-03-31 | $145,286 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $253,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $211,000 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-03-31 | 232846715 |
| 2022 : M SIMON ZOOK CO GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $211,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $164,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,757,512 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $4,034,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,888,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,896,351 |
| Value of total assets at end of year | 2022-03-31 | $672,271 |
| Value of total assets at beginning of year | 2022-03-31 | $902,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $146,137 |
| Total interest from all sources | 2022-03-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $191,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $26,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $75,830 |
| Other income not declared elsewhere | 2022-03-31 | $861,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-277,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $461,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $738,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $645,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $826,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $826,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $97 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $667,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $2,704,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,221,141 |
| Contract administrator fees | 2022-03-31 | $146,137 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $211,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $164,000 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2022-03-31 | 232846715 |
| 2021 : M SIMON ZOOK CO GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $164,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $177,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,131,010 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,440,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,296,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,897,367 |
| Value of total assets at end of year | 2021-03-31 | $902,646 |
| Value of total assets at beginning of year | 2021-03-31 | $224,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $144,023 |
| Total interest from all sources | 2021-03-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $178,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $75,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $124,715 |
| Other income not declared elsewhere | 2021-03-31 | $233,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $690,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $738,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $47,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $826,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $99,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $99,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $592,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,719,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,703,612 |
| Contract administrator fees | 2021-03-31 | $144,023 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $164,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $177,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2021-03-31 | 232846715 |
| 2020 : M SIMON ZOOK CO GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $177,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $162,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $271,754 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $293,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $281,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $199,780 |
| Value of total assets at end of year | 2020-03-31 | $224,684 |
| Value of total assets at beginning of year | 2020-03-31 | $231,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $12,413 |
| Total interest from all sources | 2020-03-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $12,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $124,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $207,151 |
| Other income not declared elsewhere | 2020-03-31 | $71,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-21,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $47,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $69,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $99,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $24,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $24,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $41,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $187,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $239,921 |
| Contract administrator fees | 2020-03-31 | $12,413 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $177,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $162,000 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2020-03-31 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $162,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,953,657 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $2,884,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $2,719,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,624,755 |
| Value of total assets at end of year | 2020-02-29 | $231,576 |
| Value of total assets at beginning of year | 2020-02-29 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $164,672 |
| Total interest from all sources | 2020-02-29 | $4,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $161,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $207,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $324,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $69,576 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $69,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $24,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $4,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $543,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $2,463,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,176,236 |
| Contract administrator fees | 2020-02-29 | $164,672 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $162,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
