PAUL B. ZIMMERMAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL B. ZIMMERMAN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $283,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225,074 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,692,827 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $389,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $343,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,108,004 |
| Value of total assets at end of year | 2023-12-31 | $18,296,844 |
| Value of total assets at beginning of year | 2023-12-31 | $13,934,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,427 |
| Total interest from all sources | 2023-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $508,649 |
| 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 | $508,649 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $999,544 |
| Participant contributions at end of year | 2023-12-31 | $15,434 |
| Participant contributions at beginning of year | 2023-12-31 | $28,933 |
| Participant contributions at beginning of year | 2023-12-31 | $32,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $258,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $283,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $225,074 |
| Total non interest bearing cash at end of year | 2023-12-31 | $283,734 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $225,074 |
| 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 | $4,303,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,013,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,709,853 |
| 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 | $17,007,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,388,830 |
| Interest on participant loans | 2023-12-31 | $914 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $668,130 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $644,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,059,165 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $849,532 |
| Employer contributions (assets) at end of year | 2023-12-31 | $311,450 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $604,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $343,143 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $283,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $225,074 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,692,827 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $389,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $343,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,108,004 |
| Value of total assets at end of year | 2023-01-01 | $18,296,844 |
| Value of total assets at beginning of year | 2023-01-01 | $13,934,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,427 |
| Total interest from all sources | 2023-01-01 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $508,649 |
| 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 | $508,649 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $999,544 |
| Participant contributions at end of year | 2023-01-01 | $15,434 |
| Participant contributions at beginning of year | 2023-01-01 | $28,933 |
| Participant contributions at beginning of year | 2023-01-01 | $32,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $258,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $283,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $225,074 |
| Total non interest bearing cash at end of year | 2023-01-01 | $283,734 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $225,074 |
| 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 | $4,303,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,013,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,709,853 |
| 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 | $17,007,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,388,830 |
| Interest on participant loans | 2023-01-01 | $914 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $668,130 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $644,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,059,165 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $849,532 |
| Employer contributions (assets) at end of year | 2023-01-01 | $311,450 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $604,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $343,143 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,141,155 |
| Total income from all sources (including contributions) | 2022-12-31 | $-472,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $541,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $500,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,998,113 |
| Value of total assets at end of year | 2022-12-31 | $13,934,927 |
| Value of total assets at beginning of year | 2022-12-31 | $15,865,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,736 |
| Total interest from all sources | 2022-12-31 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $358,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $358,433 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $917,421 |
| Participant contributions at end of year | 2022-12-31 | $28,933 |
| Participant contributions at beginning of year | 2022-12-31 | $24,976 |
| Participant contributions at end of year | 2022-12-31 | $32,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $225,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,141,155 |
| Other income not declared elsewhere | 2022-12-31 | $4,878 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,736 |
| Total non interest bearing cash at end of year | 2022-12-31 | $225,074 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,161,690 |
| 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 | $-1,014,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,709,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,724,187 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,388,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,526,348 |
| Interest on participant loans | 2022-12-31 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $644,646 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $510,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,844,515 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,177 |
| 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 | $1,069,061 |
| Employer contributions (assets) at end of year | 2022-12-31 | $604,472 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $630,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $500,773 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $225,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,141,155 |
| Total income from all sources (including contributions) | 2022-01-01 | $-472,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $541,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $500,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,998,113 |
| Value of total assets at end of year | 2022-01-01 | $13,934,927 |
| Value of total assets at beginning of year | 2022-01-01 | $15,865,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,736 |
| Total interest from all sources | 2022-01-01 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $358,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $358,433 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $917,421 |
| Participant contributions at end of year | 2022-01-01 | $28,933 |
| Participant contributions at beginning of year | 2022-01-01 | $24,976 |
| Participant contributions at end of year | 2022-01-01 | $32,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $225,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,141,155 |
| Other income not declared elsewhere | 2022-01-01 | $4,878 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,736 |
| Total non interest bearing cash at end of year | 2022-01-01 | $225,074 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,161,690 |
| 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 | $-1,014,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,709,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,724,187 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,388,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,526,348 |
| Interest on participant loans | 2022-01-01 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $644,646 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $510,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,844,515 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,177 |
| 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 | $1,069,061 |
| Employer contributions (assets) at end of year | 2022-01-01 | $604,472 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $630,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $500,773 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,141,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $216,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,498,302 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $383,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $340,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,782,819 |
| Value of total assets at end of year | 2021-12-31 | $15,865,342 |
| Value of total assets at beginning of year | 2021-12-31 | $11,825,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,455 |
| Total interest from all sources | 2021-12-31 | $1,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,389,602 |
| 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 | $1,389,602 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $725,376 |
| Participant contributions at end of year | 2021-12-31 | $24,976 |
| Participant contributions at beginning of year | 2021-12-31 | $25,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,141,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $216,666 |
| Other income not declared elsewhere | 2021-12-31 | $781 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,455 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,161,690 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $216,666 |
| 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 | $3,115,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,724,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,609,176 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,526,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,746,826 |
| Interest on participant loans | 2021-12-31 | $1,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $510,780 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $483,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $317,601 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,447 |
| 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 | $913,220 |
| Employer contributions (assets) at end of year | 2021-12-31 | $630,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $340,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $340,836 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,022 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,871,247 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $734,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $698,651 |
| Value of total corrective distributions | 2020-12-31 | $241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,277,271 |
| Value of total assets at end of year | 2020-12-31 | $11,825,842 |
| Value of total assets at beginning of year | 2020-12-31 | $9,627,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,926 |
| Total interest from all sources | 2020-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $306,633 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $656,423 |
| Participant contributions at end of year | 2020-12-31 | $25,799 |
| Participant contributions at beginning of year | 2020-12-31 | $17,044 |
| Participant contributions at beginning of year | 2020-12-31 | $731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $216,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $155,022 |
| Other income not declared elsewhere | 2020-12-31 | $677 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,926 |
| Total non interest bearing cash at end of year | 2020-12-31 | $216,666 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $154,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,136,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,609,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,472,747 |
| 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 | $10,746,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,916,179 |
| Interest on participant loans | 2020-12-31 | $407 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $483,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $415,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,276,660 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,599 |
| 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 | $600,303 |
| Employer contributions (assets) at end of year | 2020-12-31 | $340,040 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $111,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $698,651 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,857 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,718,027 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $454,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,628 |
| Value of total corrective distributions | 2019-12-31 | $4,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100,244 |
| Value of total assets at end of year | 2019-12-31 | $9,627,769 |
| Value of total assets at beginning of year | 2019-12-31 | $7,383,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,344 |
| Total interest from all sources | 2019-12-31 | $1,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $258,282 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $652,400 |
| Participant contributions at end of year | 2019-12-31 | $17,044 |
| Participant contributions at beginning of year | 2019-12-31 | $25,092 |
| Participant contributions at end of year | 2019-12-31 | $731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $155,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $174,857 |
| Other income not declared elsewhere | 2019-12-31 | $137 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,344 |
| Total non interest bearing cash at end of year | 2019-12-31 | $154,291 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $175,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,263,874 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,472,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,208,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,916,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,487,003 |
| Interest on participant loans | 2019-12-31 | $1,001 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $415,170 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $388,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,348,856 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $371,583 |
| Employer contributions (assets) at end of year | 2019-12-31 | $111,524 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $295,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,628 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,583 |
| Total income from all sources (including contributions) | 2018-12-31 | $257,120 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,203,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,172,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $695,972 |
| Value of total assets at end of year | 2018-12-31 | $7,383,730 |
| Value of total assets at beginning of year | 2018-12-31 | $8,313,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,080 |
| Total interest from all sources | 2018-12-31 | $1,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,670 |
| 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 | $267,670 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $393,225 |
| Participant contributions at end of year | 2018-12-31 | $25,092 |
| Participant contributions at beginning of year | 2018-12-31 | $40,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $174,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,583 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,080 |
| Total non interest bearing cash at end of year | 2018-12-31 | $175,057 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $157,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-946,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,208,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,155,434 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,487,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,436,598 |
| Interest on participant loans | 2018-12-31 | $1,567 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $388,378 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $371,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,965 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $295,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $295,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $293,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,172,601 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,201 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,018,723 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $862,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $831,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $869,708 |
| Value of total assets at end of year | 2017-12-31 | $8,313,017 |
| Value of total assets at beginning of year | 2017-12-31 | $7,144,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,010 |
| Total interest from all sources | 2017-12-31 | $1,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,496 |
| 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 | $228,496 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $309,079 |
| Participant contributions at end of year | 2017-12-31 | $40,851 |
| Participant contributions at beginning of year | 2017-12-31 | $42,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $267,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $145,201 |
| Other income not declared elsewhere | 2017-12-31 | $200 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,010 |
| Total non interest bearing cash at end of year | 2017-12-31 | $157,583 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $146,611 |
| 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 | $1,156,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,155,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,999,322 |
| 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 | $7,436,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,417,238 |
| Interest on participant loans | 2017-12-31 | $1,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $371,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $364,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $912,065 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,406 |
| 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 | $293,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $293,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $831,601 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,648 |
| Total income from all sources (including contributions) | 2016-12-31 | $928,591 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $230,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,179 |
| Value of total assets at end of year | 2016-12-31 | $7,144,523 |
| Value of total assets at beginning of year | 2016-12-31 | $6,514,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,703 |
| Total interest from all sources | 2016-12-31 | $2,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $188,638 |
| 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 | $188,638 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $238,247 |
| Participant contributions at end of year | 2016-12-31 | $42,416 |
| Participant contributions at beginning of year | 2016-12-31 | $55,718 |
| Participant contributions at beginning of year | 2016-12-31 | $7,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $145,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $212,648 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,703 |
| Total non interest bearing cash at end of year | 2016-12-31 | $146,611 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $204,083 |
| 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 | $697,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,999,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,301,697 |
| 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 | $6,417,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,641,000 |
| Interest on participant loans | 2016-12-31 | $2,057 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $364,671 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $351,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $313,099 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,618 |
| 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 | $160,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,263 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $385,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,193,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,168,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,008 |
| Value of total assets at end of year | 2015-12-31 | $6,514,345 |
| Value of total assets at beginning of year | 2015-12-31 | $7,211,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,961 |
| Total interest from all sources | 2015-12-31 | $2,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $258,814 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $177,008 |
| Participant contributions at end of year | 2015-12-31 | $55,718 |
| Participant contributions at beginning of year | 2015-12-31 | $74,064 |
| Participant contributions at end of year | 2015-12-31 | $7,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $212,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,445 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,961 |
| Total non interest bearing cash at end of year | 2015-12-31 | $204,083 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $102,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-807,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,301,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,109,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,641,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,427,522 |
| Interest on participant loans | 2015-12-31 | $2,787 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $351,956 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $408,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,431 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $240,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $240,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $186,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,168,438 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $982,726 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $234,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $526,315 |
| Value of total assets at end of year | 2014-12-31 | $7,211,761 |
| Value of total assets at beginning of year | 2014-12-31 | $6,448,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,580 |
| Total interest from all sources | 2014-12-31 | $3,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $206,130 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $155,596 |
| Participant contributions at end of year | 2014-12-31 | $74,064 |
| Participant contributions at beginning of year | 2014-12-31 | $89,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87,760 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,580 |
| Total non interest bearing cash at end of year | 2014-12-31 | $102,445 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $748,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,109,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,361,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,427,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,681,465 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,805 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $408,200 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $414,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $238,380 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $186,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $186,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,859 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,038 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,301,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $181,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $158,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $355,332 |
| Value of total assets at end of year | 2013-12-31 | $6,448,789 |
| Value of total assets at beginning of year | 2013-12-31 | $5,318,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,205 |
| Total interest from all sources | 2013-12-31 | $3,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $160,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $160,803 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $148,312 |
| Participant contributions at end of year | 2013-12-31 | $89,624 |
| Participant contributions at beginning of year | 2013-12-31 | $102,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,038 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,205 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87,760 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $77,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,119,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,361,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,241,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,681,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,468,498 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,848 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $414,510 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $439,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $785,344 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $158,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $213,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $158,333 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,092 |
| Total income from all sources (including contributions) | 2012-12-31 | $926,165 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $277,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $348,615 |
| Value of total assets at end of year | 2012-12-31 | $5,318,359 |
| Value of total assets at beginning of year | 2012-12-31 | $4,661,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,596 |
| Total interest from all sources | 2012-12-31 | $4,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $117,128 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $131,970 |
| Participant contributions at end of year | 2012-12-31 | $102,451 |
| Participant contributions at beginning of year | 2012-12-31 | $101,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,092 |
| Total non interest bearing cash at end of year | 2012-12-31 | $77,038 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $69,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $648,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,241,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,592,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,468,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,953,129 |
| Interest on participant loans | 2012-12-31 | $4,920 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $439,908 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $266,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,300 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $213,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $213,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $254,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,775 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,711 |
| Total income from all sources (including contributions) | 2011-12-31 | $521,169 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $519,560 |
| Value of total assets at end of year | 2011-12-31 | $4,661,619 |
| Value of total assets at beginning of year | 2011-12-31 | $4,223,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,045 |
| Total interest from all sources | 2011-12-31 | $3,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,931 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $132,690 |
| Participant contributions at end of year | 2011-12-31 | $101,307 |
| Participant contributions at beginning of year | 2011-12-31 | $28,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,711 |
| Total non interest bearing cash at end of year | 2011-12-31 | $69,092 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $56,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $425,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,592,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,167,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,953,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,727,991 |
| Interest on participant loans | 2011-12-31 | $3,747 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $266,655 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $242,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,019 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $254,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $254,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $151,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,818 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : PAUL B. ZIMMERMAN, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,028 |
| Total income from all sources (including contributions) | 2010-12-31 | $793,349 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $280,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $261,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,629 |
| Value of total assets at end of year | 2010-12-31 | $4,223,932 |
| Value of total assets at beginning of year | 2010-12-31 | $3,702,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,752 |
| Total interest from all sources | 2010-12-31 | $2,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,170 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $119,041 |
| Participant contributions at end of year | 2010-12-31 | $28,503 |
| Participant contributions at beginning of year | 2010-12-31 | $29,240 |
| Participant contributions at beginning of year | 2010-12-31 | $2,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,028 |
| Total non interest bearing cash at end of year | 2010-12-31 | $56,711 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $45,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $513,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,167,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,654,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,727,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,232,581 |
| Interest on participant loans | 2010-12-31 | $2,028 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $242,421 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $297,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $378,118 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $151,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $151,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $74,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $261,564 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
| 2009 : PAUL B. ZIMMERMAN, INC. 401(K) 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 |
