R. J. ZAVORAL & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN
401k plan membership statisitcs for R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,618,578 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,275,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,237,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $826,933 |
Value of total assets at end of year | 2022-12-31 | $14,674,180 |
Value of total assets at beginning of year | 2022-12-31 | $17,568,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,205 |
Total interest from all sources | 2022-12-31 | $38,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,662 |
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 | $125,662 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,726 |
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 | $727,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,504 |
Other income not declared elsewhere | 2022-12-31 | $108,978 |
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 | $-2,894,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,674,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,568,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,278,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,118,242 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,132,799 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,233,068 |
Interest earned on other investments | 2022-12-31 | $38,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,252,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,629,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,197,101 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,521,213 |
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 | $98,298 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,543 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $587,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,237,284 |
Contract administrator fees | 2022-12-31 | $36,479 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 2021 401k financial data |
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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 | $3,247,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $661,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $622,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,539,956 |
Value of total assets at end of year | 2021-12-31 | $17,568,247 |
Value of total assets at beginning of year | 2021-12-31 | $14,982,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,638 |
Total interest from all sources | 2021-12-31 | $41,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $639,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $763 |
Other income not declared elsewhere | 2021-12-31 | $1,965 |
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 | $2,586,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,568,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,982,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,118,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,869,536 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,233,068 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,387,730 |
Interest earned on other investments | 2021-12-31 | $41,580 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,629,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,053,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $350,703 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,170,252 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $143,037 |
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 | $767,381 |
Employer contributions (assets) at end of year | 2021-12-31 | $587,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $653,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $622,010 |
Contract administrator fees | 2021-12-31 | $38,638 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 2020 401k financial data |
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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 | $3,382,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,740,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,696,579 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,545,374 |
Value of total assets at end of year | 2020-12-31 | $14,982,165 |
Value of total assets at beginning of year | 2020-12-31 | $13,339,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,972 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,843 |
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 | $108,843 |
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 | Yes |
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 | $841,274 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $297,426 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $78,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,000 |
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 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $1,642,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,982,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,339,917 |
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 | $4,869,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,127,260 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,387,730 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $7,670 |
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 | $17,996 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,829,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,053,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | $654,668 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $940,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $126,096 |
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 | $544,100 |
Employer contributions (assets) at end of year | 2020-12-31 | $653,160 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,488 |
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 | $1,696,579 |
Contract administrator fees | 2020-12-31 | $43,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,805,213 |
Total income from all sources (including contributions) | 2019-12-31 | $3,805,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,701,898 |
Total of all expenses incurred | 2019-12-31 | $2,701,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,663,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,663,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,312,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,312,798 |
Value of total assets at end of year | 2019-12-31 | $13,339,917 |
Value of total assets at end of year | 2019-12-31 | $13,339,917 |
Value of total assets at beginning of year | 2019-12-31 | $12,236,602 |
Value of total assets at beginning of year | 2019-12-31 | $12,236,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,598 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $295,940 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $450,500 |
Contributions received from participants | 2019-12-31 | $450,500 |
Participant contributions at end of year | 2019-12-31 | $297,426 |
Participant contributions at end of year | 2019-12-31 | $297,426 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $78,842 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $78,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $38,598 |
Administrative expenses (other) incurred | 2019-12-31 | $38,598 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
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 | $1,103,315 |
Value of net income/loss | 2019-12-31 | $1,103,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,339,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,339,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,236,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,236,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,127,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,127,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,942,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,942,579 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,829,901 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,829,901 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,210,170 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,210,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,959,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,959,896 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,579 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $754,058 |
Contributions received in cash from employer | 2019-12-31 | $754,058 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,663,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,663,300 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY MARTZ & ASSOCIATES, PC |
Accountancy firm name | 2019-12-31 | BRADY MARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2010 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,474,741 |
Expenses. Total of all expenses incurred | 2010-12-31 | $76,440 |
Benefits paid (including direct rollovers) | 2010-12-31 | $75,609 |
Total plan assets at end of year | 2010-12-31 | $6,422,671 |
Total plan assets at beginning of year | 2010-12-31 | $5,024,370 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $245,614 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $831 |
Other income received | 2010-12-31 | $702,740 |
Net income (gross income less expenses) | 2010-12-31 | $1,398,301 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,422,671 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,024,370 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $526,387 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : R. J. ZAVORAL & SONS, INC. RETIREMENT PLAN 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 |