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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2015 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2015 401k financial data |
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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 | $1,575 |
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 | $182,672 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,453,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,427,961 |
Value of total corrective distributions | 2015-12-31 | $738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $184,167 |
Value of total assets at end of year | 2015-12-31 | $5,364,784 |
Value of total assets at beginning of year | 2015-12-31 | $6,633,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,596 |
Total interest from all sources | 2015-12-31 | $7,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,024 |
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 | $139,301 |
Participant contributions at end of year | 2015-12-31 | $151,816 |
Participant contributions at beginning of year | 2015-12-31 | $192,695 |
Participant contributions at end of year | 2015-12-31 | $2,035 |
Participant contributions at beginning of year | 2015-12-31 | $2,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $281 |
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 | $-1,270,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,363,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,633,832 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,730 |
Interest on participant loans | 2015-12-31 | $7,235 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,210,153 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,437,862 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $44,866 |
Employer contributions (assets) at end of year | 2015-12-31 | $666 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,427,961 |
Contract administrator fees | 2015-12-31 | $1,842 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 200529789 |
2014 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2014 401k financial data |
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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 | $413,741 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,005,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $975,452 |
Value of total corrective distributions | 2014-12-31 | $1,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,899 |
Value of total assets at end of year | 2014-12-31 | $6,633,832 |
Value of total assets at beginning of year | 2014-12-31 | $7,225,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,973 |
Total interest from all sources | 2014-12-31 | $7,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $154,779 |
Participant contributions at end of year | 2014-12-31 | $192,695 |
Participant contributions at beginning of year | 2014-12-31 | $210,176 |
Participant contributions at end of year | 2014-12-31 | $2,281 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $281 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-591,601 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,633,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,225,433 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,182 |
Interest on participant loans | 2014-12-31 | $7,712 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,437,862 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,015,257 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $713 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,452 |
Contract administrator fees | 2014-12-31 | $1,791 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 200529789 |
2013 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2013 401k financial data |
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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 | $1,036,872 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $638,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $604,993 |
Value of total corrective distributions | 2013-12-31 | $2,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $191,832 |
Value of total assets at end of year | 2013-12-31 | $7,225,433 |
Value of total assets at beginning of year | 2013-12-31 | $6,827,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,589 |
Total interest from all sources | 2013-12-31 | $6,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,450 |
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 | $142,132 |
Participant contributions at end of year | 2013-12-31 | $210,176 |
Participant contributions at beginning of year | 2013-12-31 | $134,957 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,364 |
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 | $398,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,225,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,827,188 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,474 |
Interest on participant loans | 2013-12-31 | $6,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,015,257 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,689,036 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $838,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,700 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $604,993 |
Contract administrator fees | 2013-12-31 | $2,665 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 200529789 |
2012 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $692,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $587,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $578,772 |
Value of total corrective distributions | 2012-12-31 | $7,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,340 |
Value of total assets at end of year | 2012-12-31 | $6,827,188 |
Value of total assets at beginning of year | 2012-12-31 | $6,722,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,010 |
Total interest from all sources | 2012-12-31 | $6,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $143,076 |
Participant contributions at end of year | 2012-12-31 | $134,957 |
Participant contributions at beginning of year | 2012-12-31 | $184,349 |
Participant contributions at end of year | 2012-12-31 | $2,364 |
Participant contributions at beginning of year | 2012-12-31 | $2,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $104,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,827,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,722,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $6,785 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,689,036 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,535,065 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $495,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $47,264 |
Employer contributions (assets) at end of year | 2012-12-31 | $831 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $578,772 |
Contract administrator fees | 2012-12-31 | $2,010 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 200529789 |
2011 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-7,743 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $529,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $517,597 |
Value of total corrective distributions | 2011-12-31 | $8,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $193,930 |
Value of total assets at end of year | 2011-12-31 | $6,722,531 |
Value of total assets at beginning of year | 2011-12-31 | $7,259,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,325 |
Total interest from all sources | 2011-12-31 | $8,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,593 |
Participant contributions at end of year | 2011-12-31 | $184,349 |
Participant contributions at beginning of year | 2011-12-31 | $207,515 |
Participant contributions at end of year | 2011-12-31 | $2,356 |
Participant contributions at beginning of year | 2011-12-31 | $2,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-537,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,722,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,259,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $8,648 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,535,065 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,049,043 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-210,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,337 |
Employer contributions (assets) at end of year | 2011-12-31 | $761 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $517,597 |
Contract administrator fees | 2011-12-31 | $3,325 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 200529789 |
2010 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $662,348 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $279,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,430 |
Value of total corrective distributions | 2010-12-31 | $6,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,945 |
Value of total assets at end of year | 2010-12-31 | $7,259,707 |
Value of total assets at beginning of year | 2010-12-31 | $6,877,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,239 |
Total interest from all sources | 2010-12-31 | $10,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,239 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,900 |
Participant contributions at end of year | 2010-12-31 | $207,515 |
Participant contributions at beginning of year | 2010-12-31 | $239,295 |
Participant contributions at end of year | 2010-12-31 | $2,427 |
Participant contributions at beginning of year | 2010-12-31 | $1,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $382,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,259,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,877,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $10,953 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,049,043 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,634,969 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $450,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,045 |
Employer contributions (assets) at end of year | 2010-12-31 | $722 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,430 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 200529789 |
2009 : THE YES-SIR SAVINGS-INCENTIVE-RET. PLAN FOR THE EES OF A. W. ZENGELER CLEANERS, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |