A. W. ZENGELER CLEANERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC.
401k plan membership statisitcs for THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC.
Measure | Date | Value |
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2019 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2019 401k financial data |
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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 | $962,305 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $458,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,818 |
Value of total assets at end of year | 2019-12-31 | $5,162,269 |
Value of total assets at beginning of year | 2019-12-31 | $4,658,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,089 |
Total interest from all sources | 2019-12-31 | $10,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $763 |
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 | $168,994 |
Participant contributions at end of year | 2019-12-31 | $258,770 |
Participant contributions at beginning of year | 2019-12-31 | $112,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318 |
Other income not declared elsewhere | 2019-12-31 | $2,489 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $503,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,162,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,658,681 |
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 |
Investment advisory and management fees | 2019-12-31 | $17,111 |
Interest on participant loans | 2019-12-31 | $10,556 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,903,499 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,545,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $732,442 |
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 | $47,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,628 |
Contract administrator fees | 2019-12-31 | $2,215 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 200529789 |
2018 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2018 401k financial data |
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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 | $-105,043 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $424,628 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,212 |
Value of total assets at end of year | 2018-12-31 | $4,658,681 |
Value of total assets at beginning of year | 2018-12-31 | $5,217,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,973 |
Total interest from all sources | 2018-12-31 | $5,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,060 |
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 | $158,316 |
Participant contributions at end of year | 2018-12-31 | $112,603 |
Participant contributions at beginning of year | 2018-12-31 | $139,444 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35 |
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 | $-558,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,658,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,217,057 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,163 |
Interest on participant loans | 2018-12-31 | $5,972 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,545,760 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,077,578 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-316,227 |
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 | Yes |
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 | $46,896 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $424,628 |
Contract administrator fees | 2018-12-31 | $750 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 200529789 |
2017 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2017 401k financial data |
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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 | $128 |
Total income from all sources (including contributions) | 2017-12-31 | $807,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $295,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,541 |
Value of total assets at end of year | 2017-12-31 | $5,217,057 |
Value of total assets at beginning of year | 2017-12-31 | $4,705,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,438 |
Total interest from all sources | 2017-12-31 | $7,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,234 |
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 | $150,171 |
Participant contributions at end of year | 2017-12-31 | $139,444 |
Participant contributions at beginning of year | 2017-12-31 | $163,011 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144 |
Other income not declared elsewhere | 2017-12-31 | $70 |
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 | $511,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,217,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,705,742 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,954 |
Interest on participant loans | 2017-12-31 | $7,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,077,578 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,539,316 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $603,990 |
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 | $45,370 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,388 |
Contract administrator fees | 2017-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $128 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 200529789 |
2016 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2016 401k financial data |
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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 | $128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,575 |
Total income from all sources (including contributions) | 2016-12-31 | $520,031 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,177,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,150,352 |
Value of total corrective distributions | 2016-12-31 | $629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,752 |
Value of total assets at end of year | 2016-12-31 | $4,705,870 |
Value of total assets at beginning of year | 2016-12-31 | $5,364,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,517 |
Total interest from all sources | 2016-12-31 | $7,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,373 |
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 | $140,228 |
Participant contributions at end of year | 2016-12-31 | $163,011 |
Participant contributions at beginning of year | 2016-12-31 | $151,816 |
Participant contributions at end of year | 2016-12-31 | $2,573 |
Participant contributions at beginning of year | 2016-12-31 | $2,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114 |
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 | $-657,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,705,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,363,209 |
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 |
Investment advisory and management fees | 2016-12-31 | $19,644 |
Interest on participant loans | 2016-12-31 | $7,042 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,539,316 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,210,153 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $327,237 |
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 | $45,524 |
Employer contributions (assets) at end of year | 2016-12-31 | $826 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,150,352 |
Contract administrator fees | 2016-12-31 | $1,500 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $128 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,575 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 200529789 |