401k Plan data: ZEST ANCHORS, LLC 401(K) PLAN plan

ZEST ANCHORS, LLC 401(K) PLAN 401k Plan overview

Plan Name	ZEST ANCHORS, LLC 401(K) PLAN
Plan identification number	002

ZEST ANCHORS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ZEST ANCHORS, LLC has sponsored the creation of one or more 401k plans.

Company Name: ZEST ANCHORS, LLC

Employer identification number (EIN): 271463784

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Additional information about ZEST ANCHORS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4768048

More information about ZEST ANCHORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZEST ANCHORS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CORINNE ROSSI
002 2016-01-01 CORINNE ROSSI
002 2015-01-01 CORINNE ROSSI
002 2014-01-01 CORINNE ROSSI
002 2013-01-01 CORINNE ROSSI
002 2012-01-01 STEVE SCHIESS 2013-10-14
002 2011-01-01 STEVE SCHIESS 2012-09-28
002 2010-01-01 STEVE SCHIESS 2011-10-14

Plan Statistics for ZEST ANCHORS, LLC 401(K) PLAN

401k plan membership statisitcs for ZEST ANCHORS, LLC 401(K) PLAN

Measure Date Value
2022: ZEST ANCHORS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 206
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 105
Total of all active and inactive participants 2022-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 311
Number of participants with account balances 2022-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: ZEST ANCHORS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 189
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 120
Total of all active and inactive participants 2021-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 309
Number of participants with account balances 2021-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: ZEST ANCHORS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 165
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 111
Total of all active and inactive participants 2020-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 276
Number of participants with account balances 2020-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 26
2019: ZEST ANCHORS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 185
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 123
Total of all active and inactive participants 2019-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 308
Number of participants with account balances 2019-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 35
2018: ZEST ANCHORS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 188
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 96
Total of all active and inactive participants 2018-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 284
Number of participants with account balances 2018-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 36
2017: ZEST ANCHORS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 203
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 266
Number of participants with account balances 2017-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: ZEST ANCHORS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 175
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 238
Number of participants with account balances 2016-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: ZEST ANCHORS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 126
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 37
Total of all active and inactive participants 2015-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 164
Number of participants with account balances 2015-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: ZEST ANCHORS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 127
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 158
Number of participants with account balances 2014-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: ZEST ANCHORS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 123
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 136
Number of participants with account balances 2013-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: ZEST ANCHORS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	206
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	105
Total of all active and inactive participants	2022-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	311
Number of participants with account balances	2022-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: ZEST ANCHORS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	189
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	120
Total of all active and inactive participants	2021-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	309
Number of participants with account balances	2021-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: ZEST ANCHORS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	165
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	111
Total of all active and inactive participants	2020-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	276
Number of participants with account balances	2020-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	26
2019: ZEST ANCHORS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	185
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	123
Total of all active and inactive participants	2019-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	308
Number of participants with account balances	2019-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	35
2018: ZEST ANCHORS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	188
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	96
Total of all active and inactive participants	2018-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	284
Number of participants with account balances	2018-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	36
2017: ZEST ANCHORS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	203
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	266
Number of participants with account balances	2017-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: ZEST ANCHORS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	175
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	238
Number of participants with account balances	2016-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: ZEST ANCHORS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	126
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	164
Number of participants with account balances	2015-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: ZEST ANCHORS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	127
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	158
Number of participants with account balances	2014-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: ZEST ANCHORS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	123
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	136
Number of participants with account balances	2013-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on ZEST ANCHORS, LLC 401(K) PLAN

Measure	Date	Value
2022 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,026,880
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,030,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,998,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,775,664
Value of total assets at end of year	2022-12-31	$16,110,248
Value of total assets at beginning of year	2022-12-31	$20,167,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,575
Total interest from all sources	2022-12-31	$11,821
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$261,218
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	$261,218
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	$1,165,267
Participant contributions at end of year	2022-12-31	$253,987
Participant contributions at beginning of year	2022-12-31	$222,239
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$70,784
Other income not declared elsewhere	2022-12-31	$22,063
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	$-4,056,967
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,110,248
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,167,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$15,862
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,206,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,144,352
Interest on participant loans	2022-12-31	$11,821
Value of interest in common/collective trusts at end of year	2022-12-31	$649,943
Value of interest in common/collective trusts at beginning of year	2022-12-31	$800,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,051,751
Net investment gain or loss from common/collective trusts	2022-12-31	$-45,895
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	$539,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,998,512
Contract administrator fees	2022-12-31	$15,713
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	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2022-12-31	954244393
2021 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,223,573
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,113,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,020,039
Expenses. Certain deemed distributions of participant loans	2021-12-31	$41,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,663,456
Value of total assets at end of year	2021-12-31	$20,167,215
Value of total assets at beginning of year	2021-12-31	$18,057,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,411
Total interest from all sources	2021-12-31	$14,548
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$260,930
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	$260,930
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	$990,465
Participant contributions at end of year	2021-12-31	$222,239
Participant contributions at beginning of year	2021-12-31	$361,400
Participant contributions at beginning of year	2021-12-31	$149
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$317,726
Other income not declared elsewhere	2021-12-31	$24,158
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	$2,110,149
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,167,215
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,057,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$2,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,144,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,182,081
Interest on participant loans	2021-12-31	$14,548
Value of interest in common/collective trusts at end of year	2021-12-31	$800,624
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,513,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,287,713
Net investment gain or loss from common/collective trusts	2021-12-31	$-27,232
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	$355,265
Employer contributions (assets) at beginning of year	2021-12-31	$267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,020,039
Contract administrator fees	2021-12-31	$49,344
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	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2021-12-31	954244393
2020 : ZEST ANCHORS, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,149,239
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,755,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,686,054
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$22,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,286,338
Value of total assets at end of year	2020-12-31	$18,057,066
Value of total assets at beginning of year	2020-12-31	$16,663,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$47,140
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$25,040
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$196,399
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	$196,399
Administrative expenses professional fees incurred	2020-12-31	$0
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$858,032
Participant contributions at end of year	2020-12-31	$361,400
Participant contributions at beginning of year	2020-12-31	$497,275
Participant contributions at end of year	2020-12-31	$149
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,271
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$910
Administrative expenses (other) incurred	2020-12-31	$41,803
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,393,478
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,057,066
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,663,588
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,182,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,214,004
Interest on participant loans	2020-12-31	$25,040
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$1,513,169
Value of interest in common/collective trusts at beginning of year	2020-12-31	$952,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,541,491
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$99,061
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$421,035
Employer contributions (assets) at end of year	2020-12-31	$267
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,686,054
Contract administrator fees	2020-12-31	$5,337
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2020-12-31	954244393
2019 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,923,806
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,727,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,655,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,637,699
Value of total assets at end of year	2019-12-31	$16,663,588
Value of total assets at beginning of year	2019-12-31	$14,467,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$72,652
Total interest from all sources	2019-12-31	$24,784
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$242,945
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	$242,945
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	$867,052
Participant contributions at end of year	2019-12-31	$497,275
Participant contributions at beginning of year	2019-12-31	$526,603
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$379,497
Other income not declared elsewhere	2019-12-31	$311
Administrative expenses (other) incurred	2019-12-31	$72,652
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	$2,195,962
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,663,588
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,467,626
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	$15,214,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,493,068
Interest on participant loans	2019-12-31	$24,784
Value of interest in common/collective trusts at end of year	2019-12-31	$952,309
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,447,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,992,878
Net investment gain or loss from common/collective trusts	2019-12-31	$25,189
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	$391,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,655,192
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	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2019-12-31	954244393
2018 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$885,443
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,086,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,949,308
Value of total corrective distributions	2018-12-31	$47,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,637,029
Value of total assets at end of year	2018-12-31	$14,467,626
Value of total assets at beginning of year	2018-12-31	$15,668,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$89,323
Total interest from all sources	2018-12-31	$25,281
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$228,991
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	$228,991
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	$1,069,085
Participant contributions at end of year	2018-12-31	$526,603
Participant contributions at beginning of year	2018-12-31	$493,249
Participant contributions at beginning of year	2018-12-31	$29,422
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$49,977
Other income not declared elsewhere	2018-12-31	$768
Administrative expenses (other) incurred	2018-12-31	$89,323
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	$-1,201,093
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,467,626
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,668,719
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	$12,493,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,525,015
Interest on participant loans	2018-12-31	$25,281
Value of interest in common/collective trusts at end of year	2018-12-31	$1,447,955
Value of interest in common/collective trusts at beginning of year	2018-12-31	$684,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,027,715
Net investment gain or loss from common/collective trusts	2018-12-31	$21,089
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	$517,967
Employer contributions (assets) at beginning of year	2018-12-31	$936,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,949,308
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	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2018-12-31	954244393
2017 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,586,281
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$699,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$620,630
Value of total corrective distributions	2017-12-31	$8,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,294,298
Value of total assets at end of year	2017-12-31	$15,668,719
Value of total assets at beginning of year	2017-12-31	$11,781,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$70,079
Total interest from all sources	2017-12-31	$18,117
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$190,997
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	$190,997
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	$750,887
Participant contributions at end of year	2017-12-31	$493,249
Participant contributions at beginning of year	2017-12-31	$407,294
Participant contributions at end of year	2017-12-31	$29,422
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$286,468
Other income not declared elsewhere	2017-12-31	$590
Administrative expenses (other) incurred	2017-12-31	$70,079
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	$3,886,835
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,668,719
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,781,884
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	$13,525,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,050,399
Interest on participant loans	2017-12-31	$18,117
Value of interest in common/collective trusts at end of year	2017-12-31	$684,052
Value of interest in common/collective trusts at beginning of year	2017-12-31	$762,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,069,445
Net investment gain or loss from common/collective trusts	2017-12-31	$12,834
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	Yes
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	$1,256,943
Employer contributions (assets) at end of year	2017-12-31	$936,981
Employer contributions (assets) at beginning of year	2017-12-31	$561,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$620,630
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	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2017-12-31	522207502
2016 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,703,633
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$534,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$480,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,883,473
Value of total assets at end of year	2016-12-31	$11,781,884
Value of total assets at beginning of year	2016-12-31	$9,612,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$53,122
Total interest from all sources	2016-12-31	$14,496
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$150,950
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	$150,950
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	$554,088
Participant contributions at end of year	2016-12-31	$407,294
Participant contributions at beginning of year	2016-12-31	$395,768
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$503,250
Other income not declared elsewhere	2016-12-31	$52
Administrative expenses (other) incurred	2016-12-31	$53,122
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	$2,169,630
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,781,884
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,612,254
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	$10,050,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,771,166
Interest on participant loans	2016-12-31	$14,496
Value of interest in common/collective trusts at end of year	2016-12-31	$762,203
Value of interest in common/collective trusts at beginning of year	2016-12-31	$635,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$645,233
Net investment gain or loss from common/collective trusts	2016-12-31	$9,429
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	$826,135
Employer contributions (assets) at end of year	2016-12-31	$561,988
Employer contributions (assets) at beginning of year	2016-12-31	$810,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$480,881
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	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2016-12-31	522207502
2015 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,861,850
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$676,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$616,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,929,718
Value of total assets at end of year	2015-12-31	$9,612,254
Value of total assets at beginning of year	2015-12-31	$8,427,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,142
Total interest from all sources	2015-12-31	$14,254
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$115,525
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	$115,525
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	$458,138
Participant contributions at end of year	2015-12-31	$395,768
Participant contributions at beginning of year	2015-12-31	$355,090
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$442,470
Other income not declared elsewhere	2015-12-31	$40
Administrative expenses (other) incurred	2015-12-31	$60,142
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	$1,185,105
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,612,254
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,427,149
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	$7,771,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,903,404
Interest on participant loans	2015-12-31	$14,254
Value of interest in common/collective trusts at end of year	2015-12-31	$635,320
Value of interest in common/collective trusts at beginning of year	2015-12-31	$503,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-205,827
Net investment gain or loss from common/collective trusts	2015-12-31	$8,140
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	Yes
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	$1,029,110
Employer contributions (assets) at end of year	2015-12-31	$810,000
Employer contributions (assets) at beginning of year	2015-12-31	$665,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$616,603
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	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2015-12-31	522207502
2014 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,706,871
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,111,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,095,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,198,696
Value of total assets at end of year	2014-12-31	$8,427,149
Value of total assets at beginning of year	2014-12-31	$7,831,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,229
Total interest from all sources	2014-12-31	$10,600
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$240,016
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	$240,016
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	$334,091
Participant contributions at end of year	2014-12-31	$355,090
Participant contributions at beginning of year	2014-12-31	$222,150
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$42,517
Other income not declared elsewhere	2014-12-31	$28,110
Administrative expenses (other) incurred	2014-12-31	$16,229
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$595,577
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,427,149
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,831,572
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	$6,903,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,412,617
Interest on participant loans	2014-12-31	$10,600
Value of interest in common/collective trusts at end of year	2014-12-31	$503,655
Value of interest in common/collective trusts at beginning of year	2014-12-31	$302,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$223,617
Net investment gain or loss from common/collective trusts	2014-12-31	$5,832
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	Yes
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	$822,088
Employer contributions (assets) at end of year	2014-12-31	$665,000
Employer contributions (assets) at beginning of year	2014-12-31	$894,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,095,065
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	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2014-12-31	522207502
2013 : ZEST ANCHORS, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,416,344
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,584,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,575,486
Value of total corrective distributions	2013-12-31	$6,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,319,486
Value of total assets at end of year	2013-12-31	$7,831,572
Value of total assets at beginning of year	2013-12-31	$8,000,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,896
Total interest from all sources	2013-12-31	$5,371
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$96,926
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	$96,926
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	$257,868
Participant contributions at end of year	2013-12-31	$222,150
Participant contributions at beginning of year	2013-12-31	$110,613
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$29,728
Other income not declared elsewhere	2013-12-31	$181
Administrative expenses (other) incurred	2013-12-31	$2,896
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$4,989,507
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	$-168,624
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,831,572
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,000,196
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	$6,412,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,095,143
Interest on participant loans	2013-12-31	$5,281
Value of interest in common/collective trusts at end of year	2013-12-31	$302,671
Value of interest in common/collective trusts at beginning of year	2013-12-31	$54,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$90
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$988,404
Net investment gain or loss from common/collective trusts	2013-12-31	$5,976
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,031,890
Employer contributions (assets) at end of year	2013-12-31	$894,134
Employer contributions (assets) at beginning of year	2013-12-31	$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,575,486
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2013-12-31	522207502

Form 5500 Responses for ZEST ANCHORS, LLC 401(K) PLAN

2022: ZEST ANCHORS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ZEST ANCHORS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ZEST ANCHORS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ZEST ANCHORS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ZEST ANCHORS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ZEST ANCHORS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ZEST ANCHORS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ZEST ANCHORS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ZEST ANCHORS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ZEST ANCHORS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ZEST ANCHORS, LLC
Employer identification number (EIN):	271463784
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4768048