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ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST
Plan identification number 001

ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ZOELLER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ZOELLER COMPANY
Employer identification number (EIN):610495071
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TOM HOWARD
0012016-01-01JOHN R KUECKER
0012015-01-01JOHN R KUECKER
0012014-01-01JOHN R KUECKER
0012013-01-01JOHN R KUECKER
0012012-01-01JOHN R KUECKER
0012011-01-01JOHN R KUECKER
0012010-01-01JOHN R KUECKER
0012009-01-01JOHN R. KUECKER

Plan Statistics for ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST

401k plan membership statisitcs for ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST

Measure Date Value
2022: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01824
Total number of active participants reported on line 7a of the Form 55002022-01-01661
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01314
Total of all active and inactive participants2022-01-011,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,003
Number of participants with account balances2022-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01747
Total number of active participants reported on line 7a of the Form 55002021-01-01574
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-01222
Total of all active and inactive participants2021-01-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01817
Number of participants with account balances2021-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01747
Total number of active participants reported on line 7a of the Form 55002020-01-01594
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01131
Total of all active and inactive participants2020-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01747
Number of participants with account balances2020-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01648
Total number of active participants reported on line 7a of the Form 55002019-01-01596
Number of retired or separated participants receiving benefits2019-01-0119
Number of other retired or separated participants entitled to future benefits2019-01-01131
Total of all active and inactive participants2019-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01747
Number of participants with account balances2019-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01564
Total number of active participants reported on line 7a of the Form 55002018-01-01515
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01116
Total of all active and inactive participants2018-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01648
Number of participants with account balances2018-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01585
Total number of active participants reported on line 7a of the Form 55002017-01-01466
Number of retired or separated participants receiving benefits2017-01-0115
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01564
Number of participants with account balances2017-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01318
Total number of active participants reported on line 7a of the Form 55002016-01-01488
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-0181
Total of all active and inactive participants2016-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01585
Number of participants with account balances2016-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01296
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01318
Number of participants with account balances2015-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-01242
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01296
Number of participants with account balances2014-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01264
Total number of active participants reported on line 7a of the Form 55002013-01-01235
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01287
Number of participants with account balances2013-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01259
Total number of active participants reported on line 7a of the Form 55002012-01-01213
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01264
Number of participants with account balances2012-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01254
Total number of active participants reported on line 7a of the Form 55002011-01-01213
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01259
Number of participants with account balances2011-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01260
Total number of active participants reported on line 7a of the Form 55002010-01-01210
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01254
Number of participants with account balances2010-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01276
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01260
Number of participants with account balances2009-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST

Measure Date Value
2022 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,607,192
Total unrealized appreciation/depreciation of assets2022-12-31$-3,607,192
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$0
Total income from all sources (including contributions)2022-12-31$-14,236,898
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,367,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,310,870
Value of total corrective distributions2022-12-31$2,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,140,987
Value of total assets at end of year2022-12-31$95,652,965
Value of total assets at beginning of year2022-12-31$116,257,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,120
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,705,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,324,837
Administrative expenses professional fees incurred2022-12-31$42,735
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,873,526
Participant contributions at end of year2022-12-31$119,462
Participant contributions at beginning of year2022-12-31$63,571
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,622
Other income not declared elsewhere2022-12-31$23,259
Total non interest bearing cash at end of year2022-12-31$3,182
Total non interest bearing cash at beginning of year2022-12-31$42,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,604,833
Value of net assets at end of year (total assets less liabilities)2022-12-31$95,652,965
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$116,257,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,557,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$83,914,550
Value of interest in common/collective trusts at end of year2022-12-31$10,719,925
Value of interest in common/collective trusts at beginning of year2022-12-31$9,364,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,678,250
Net investment gain or loss from common/collective trusts2022-12-31$178,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$16,556,759
Assets. Invements in employer securities at beginning of year2022-12-31$20,163,951
Contributions received in cash from employer2022-12-31$2,224,839
Employer contributions (assets) at end of year2022-12-31$1,695,978
Employer contributions (assets) at beginning of year2022-12-31$2,708,713
Income. Dividends from common stock2022-12-31$380,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,310,870
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2022-12-31351346211
2021 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,101,202
Total unrealized appreciation/depreciation of assets2021-12-31$4,101,202
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$21,723,956
Total loss/gain on sale of assets2021-12-31$199,169
Total of all expenses incurred2021-12-31$5,114,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,072,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,958,594
Value of total assets at end of year2021-12-31$116,257,798
Value of total assets at beginning of year2021-12-31$99,648,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,566
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,950,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,641,065
Administrative expenses professional fees incurred2021-12-31$29,996
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,714,127
Participant contributions at end of year2021-12-31$63,571
Participant contributions at beginning of year2021-12-31$102,031
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$156,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$25,215
Other income not declared elsewhere2021-12-31$134
Total non interest bearing cash at end of year2021-12-31$42,489
Total non interest bearing cash at beginning of year2021-12-31$98,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,609,159
Value of net assets at end of year (total assets less liabilities)2021-12-31$116,257,798
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,648,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$12,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$83,914,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$71,808,685
Value of interest in common/collective trusts at end of year2021-12-31$9,364,524
Value of interest in common/collective trusts at beginning of year2021-12-31$8,793,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,398,975
Net investment gain or loss from common/collective trusts2021-12-31$115,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$20,163,951
Assets. Invements in employer securities at beginning of year2021-12-31$16,155,376
Contributions received in cash from employer2021-12-31$3,087,943
Employer contributions (assets) at end of year2021-12-31$2,708,713
Employer contributions (assets) at beginning of year2021-12-31$2,665,624
Income. Dividends from common stock2021-12-31$309,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,072,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$291,796
Aggregate carrying amount (costs) on sale of assets2021-12-31$92,627
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2021-12-31351346211
2020 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,807,103
Total unrealized appreciation/depreciation of assets2020-12-31$1,807,103
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
Total income from all sources (including contributions)2020-12-31$18,185,228
Total loss/gain on sale of assets2020-12-31$114,906
Total of all expenses incurred2020-12-31$4,833,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,804,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,543,137
Value of total assets at end of year2020-12-31$99,648,639
Value of total assets at beginning of year2020-12-31$86,297,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,355
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,254,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$996,848
Administrative expenses professional fees incurred2020-12-31$18,111
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,617,849
Participant contributions at end of year2020-12-31$102,031
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$55,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$25,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36,382
Total non interest bearing cash at end of year2020-12-31$98,345
Total non interest bearing cash at beginning of year2020-12-31$96,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,351,386
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,648,639
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$86,297,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$71,808,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,147,097
Value of interest in common/collective trusts at end of year2020-12-31$8,793,363
Value of interest in common/collective trusts at beginning of year2020-12-31$7,335,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,281,981
Net investment gain or loss from common/collective trusts2020-12-31$183,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$16,155,376
Assets. Invements in employer securities at beginning of year2020-12-31$13,283,135
Contributions received in cash from employer2020-12-31$2,869,346
Employer contributions (assets) at end of year2020-12-31$2,665,624
Employer contributions (assets) at beginning of year2020-12-31$2,398,834
Income. Dividends from common stock2020-12-31$257,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,804,487
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$209,292
Aggregate carrying amount (costs) on sale of assets2020-12-31$94,386
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2020-12-31351346211
2019 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,688,554
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,688,554
Total unrealized appreciation/depreciation of assets2019-12-31$1,688,554
Total unrealized appreciation/depreciation of assets2019-12-31$1,688,554
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$19,256,650
Total income from all sources (including contributions)2019-12-31$19,256,650
Total loss/gain on sale of assets2019-12-31$93,885
Total loss/gain on sale of assets2019-12-31$93,885
Total of all expenses incurred2019-12-31$5,945,183
Total of all expenses incurred2019-12-31$5,945,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,921,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,921,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,136,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,136,622
Value of total assets at end of year2019-12-31$86,297,253
Value of total assets at end of year2019-12-31$86,297,253
Value of total assets at beginning of year2019-12-31$72,985,786
Value of total assets at beginning of year2019-12-31$72,985,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,130
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,384,231
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,384,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,173,325
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,173,325
Administrative expenses professional fees incurred2019-12-31$13,762
Administrative expenses professional fees incurred2019-12-31$13,762
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,468,685
Contributions received from participants2019-12-31$1,468,685
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$42,714
Participant contributions at beginning of year2019-12-31$42,714
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,761
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,261
Other income not declared elsewhere2019-12-31$744
Other income not declared elsewhere2019-12-31$744
Total non interest bearing cash at end of year2019-12-31$96,777
Total non interest bearing cash at end of year2019-12-31$96,777
Total non interest bearing cash at beginning of year2019-12-31$90,847
Total non interest bearing cash at beginning of year2019-12-31$90,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,311,467
Value of net income/loss2019-12-31$13,311,467
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,297,253
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,297,253
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,985,786
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,985,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,368
Investment advisory and management fees2019-12-31$10,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,147,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,147,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,215,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,215,595
Value of interest in common/collective trusts at end of year2019-12-31$7,335,028
Value of interest in common/collective trusts at end of year2019-12-31$7,335,028
Value of interest in common/collective trusts at beginning of year2019-12-31$7,452,256
Value of interest in common/collective trusts at beginning of year2019-12-31$7,452,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,755,862
Net investment gain or loss from common/collective trusts2019-12-31$196,752
Net investment gain or loss from common/collective trusts2019-12-31$196,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$13,283,135
Assets. Invements in employer securities at end of year2019-12-31$13,283,135
Assets. Invements in employer securities at beginning of year2019-12-31$11,677,259
Assets. Invements in employer securities at beginning of year2019-12-31$11,677,259
Contributions received in cash from employer2019-12-31$2,639,176
Contributions received in cash from employer2019-12-31$2,639,176
Employer contributions (assets) at end of year2019-12-31$2,398,834
Employer contributions (assets) at end of year2019-12-31$2,398,834
Employer contributions (assets) at beginning of year2019-12-31$1,468,854
Employer contributions (assets) at beginning of year2019-12-31$1,468,854
Income. Dividends from common stock2019-12-31$210,906
Income. Dividends from common stock2019-12-31$210,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,921,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,921,053
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$181,619
Aggregate proceeds on sale of assets2019-12-31$181,619
Aggregate carrying amount (costs) on sale of assets2019-12-31$87,734
Aggregate carrying amount (costs) on sale of assets2019-12-31$87,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm name2019-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2019-12-31351346211
Accountancy firm EIN2019-12-31351346211
2018 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,155,910
Total unrealized appreciation/depreciation of assets2018-12-31$1,155,910
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$2,052,544
Total loss/gain on sale of assets2018-12-31$192,647
Total of all expenses incurred2018-12-31$4,954,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,928,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,045,680
Value of total assets at end of year2018-12-31$72,985,786
Value of total assets at beginning of year2018-12-31$75,887,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,203
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,290,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,080,198
Administrative expenses professional fees incurred2018-12-31$14,940
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,380,653
Participant contributions at end of year2018-12-31$42,714
Participant contributions at beginning of year2018-12-31$37,410
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,926
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$29,743
Total non interest bearing cash at end of year2018-12-31$90,847
Total non interest bearing cash at beginning of year2018-12-31$70,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,901,639
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,985,786
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,887,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,215,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,610,591
Value of interest in common/collective trusts at end of year2018-12-31$7,452,256
Value of interest in common/collective trusts at beginning of year2018-12-31$6,449,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,778,390
Net investment gain or loss from common/collective trusts2018-12-31$146,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$11,677,259
Assets. Invements in employer securities at beginning of year2018-12-31$10,781,367
Contributions received in cash from employer2018-12-31$1,660,101
Employer contributions (assets) at end of year2018-12-31$1,468,854
Employer contributions (assets) at beginning of year2018-12-31$908,550
Income. Dividends from common stock2018-12-31$210,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,928,980
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$424,924
Aggregate carrying amount (costs) on sale of assets2018-12-31$232,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2018-12-31351346211
2017 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$137,254
Total unrealized appreciation/depreciation of assets2017-12-31$137,254
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$12,112,462
Total loss/gain on sale of assets2017-12-31$121,072
Total of all expenses incurred2017-12-31$3,886,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,862,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,387,928
Value of total assets at end of year2017-12-31$75,887,425
Value of total assets at beginning of year2017-12-31$67,661,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,162
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,187,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$977,509
Administrative expenses professional fees incurred2017-12-31$14,637
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,191,218
Participant contributions at end of year2017-12-31$37,410
Participant contributions at beginning of year2017-12-31$38,252
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$149,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$29,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,503
Total non interest bearing cash at end of year2017-12-31$70,528
Total non interest bearing cash at beginning of year2017-12-31$64,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,226,241
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,887,425
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,661,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,610,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,074,439
Value of interest in common/collective trusts at end of year2017-12-31$6,449,236
Value of interest in common/collective trusts at beginning of year2017-12-31$6,617,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,165,620
Net investment gain or loss from common/collective trusts2017-12-31$113,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$10,781,367
Assets. Invements in employer securities at beginning of year2017-12-31$10,809,702
Contributions received in cash from employer2017-12-31$1,046,729
Employer contributions (assets) at end of year2017-12-31$908,550
Employer contributions (assets) at beginning of year2017-12-31$1,031,531
Income. Dividends from common stock2017-12-31$210,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,862,059
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$327,103
Aggregate carrying amount (costs) on sale of assets2017-12-31$206,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2017-12-31351346211
2016 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,678
Total unrealized appreciation/depreciation of assets2016-12-31$9,678
Total transfer of assets to this plan2016-12-31$7,459,617
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$6,543,608
Total loss/gain on sale of assets2016-12-31$190,036
Total of all expenses incurred2016-12-31$2,418,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,405,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,150,536
Value of total assets at end of year2016-12-31$67,661,184
Value of total assets at beginning of year2016-12-31$56,076,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,507
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,113,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$868,674
Administrative expenses professional fees incurred2016-12-31$8,961
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$965,001
Participant contributions at end of year2016-12-31$38,252
Participant contributions at beginning of year2016-12-31$17,142
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,523
Other income not declared elsewhere2016-12-31$445
Total non interest bearing cash at end of year2016-12-31$64,029
Total non interest bearing cash at beginning of year2016-12-31$52,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,124,736
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,661,184
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,076,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,074,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,239,506
Value of interest in common/collective trusts at end of year2016-12-31$6,617,728
Value of interest in common/collective trusts at beginning of year2016-12-31$4,977,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,979,523
Net investment gain or loss from common/collective trusts2016-12-31$100,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$10,809,702
Assets. Invements in employer securities at beginning of year2016-12-31$11,078,098
Contributions received in cash from employer2016-12-31$1,121,647
Employer contributions (assets) at end of year2016-12-31$1,031,531
Employer contributions (assets) at beginning of year2016-12-31$1,698,822
Income. Dividends from common stock2016-12-31$244,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,405,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$468,109
Aggregate carrying amount (costs) on sale of assets2016-12-31$278,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2016-12-31351346211
2015 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$750,581
Total unrealized appreciation/depreciation of assets2015-12-31$750,581
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$3,962,236
Total loss/gain on sale of assets2015-12-31$60,853
Total of all expenses incurred2015-12-31$5,499,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,483,810
Value of total corrective distributions2015-12-31$12,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,470,087
Value of total assets at end of year2015-12-31$56,076,831
Value of total assets at beginning of year2015-12-31$57,613,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,674
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,085,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$819,788
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$654,322
Participant contributions at end of year2015-12-31$17,142
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$116,943
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,112
Administrative expenses (other) incurred2015-12-31$2,674
Total non interest bearing cash at end of year2015-12-31$52,143
Total non interest bearing cash at beginning of year2015-12-31$36,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,537,164
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,076,831
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$57,613,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,239,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,902,561
Value of interest in common/collective trusts at end of year2015-12-31$4,977,597
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-404,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$11,078,098
Assets. Invements in employer securities at beginning of year2015-12-31$10,966,313
Contributions received in cash from employer2015-12-31$1,698,822
Employer contributions (assets) at end of year2015-12-31$1,698,822
Employer contributions (assets) at beginning of year2015-12-31$1,694,236
Income. Dividends from common stock2015-12-31$265,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,483,810
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$168,070
Aggregate carrying amount (costs) on sale of assets2015-12-31$107,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2015-12-31351346211
2014 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$416,796
Total unrealized appreciation/depreciation of assets2014-12-31$416,796
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$6,657,322
Total loss/gain on sale of assets2014-12-31$-20,494
Total of all expenses incurred2014-12-31$1,672,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,650,227
Value of total corrective distributions2014-12-31$19,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,366,909
Value of total assets at end of year2014-12-31$57,613,995
Value of total assets at beginning of year2014-12-31$52,628,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,002
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$952,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$718,432
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$652,673
Participant contributions at beginning of year2014-12-31$3,700
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,033
Other income not declared elsewhere2014-12-31$1,770
Administrative expenses (other) incurred2014-12-31$3,002
Total non interest bearing cash at end of year2014-12-31$36,773
Total non interest bearing cash at beginning of year2014-12-31$29,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,985,038
Value of net assets at end of year (total assets less liabilities)2014-12-31$57,613,995
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,628,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,902,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,647,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,939,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$10,966,313
Assets. Invements in employer securities at beginning of year2014-12-31$11,430,745
Contributions received in cash from employer2014-12-31$1,694,236
Employer contributions (assets) at end of year2014-12-31$1,694,236
Employer contributions (assets) at beginning of year2014-12-31$1,505,887
Income. Dividends from common stock2014-12-31$234,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,650,227
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$860,734
Aggregate carrying amount (costs) on sale of assets2014-12-31$881,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2014-12-31351346211
2013 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,034,153
Total unrealized appreciation/depreciation of assets2013-12-31$2,034,153
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$10,065,084
Total loss/gain on sale of assets2013-12-31$14,706
Total of all expenses incurred2013-12-31$1,097,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,094,430
Value of total corrective distributions2013-12-31$830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,163,981
Value of total assets at end of year2013-12-31$52,628,957
Value of total assets at beginning of year2013-12-31$43,661,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,228
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$855,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$649,519
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$525,402
Participant contributions at end of year2013-12-31$3,700
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$132,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,824
Other income not declared elsewhere2013-12-31$2,194
Administrative expenses (other) incurred2013-12-31$2,228
Total non interest bearing cash at end of year2013-12-31$29,966
Total non interest bearing cash at beginning of year2013-12-31$33,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,967,596
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,628,957
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,661,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,647,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,604,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,994,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$11,430,745
Assets. Invements in employer securities at beginning of year2013-12-31$9,859,298
Contributions received in cash from employer2013-12-31$1,505,887
Employer contributions (assets) at end of year2013-12-31$1,505,887
Employer contributions (assets) at beginning of year2013-12-31$1,142,323
Income. Dividends from common stock2013-12-31$206,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,094,430
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$477,412
Aggregate carrying amount (costs) on sale of assets2013-12-31$462,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HARDING SHYMANSKI & COMPANY, P.S.C.
Accountancy firm EIN2013-12-31351346211
2012 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-118,651
Total unrealized appreciation/depreciation of assets2012-12-31$-118,651
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$5,237,004
Total loss/gain on sale of assets2012-12-31$2,849
Total of all expenses incurred2012-12-31$1,402,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,400,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,697,959
Value of total assets at end of year2012-12-31$43,661,361
Value of total assets at beginning of year2012-12-31$39,826,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,906
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,049,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$776,661
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$468,286
Participant contributions at beginning of year2012-12-31$2,921
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$87,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,576
Administrative expenses (other) incurred2012-12-31$1,906
Total non interest bearing cash at end of year2012-12-31$33,468
Total non interest bearing cash at beginning of year2012-12-31$29,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,834,642
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,661,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,826,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,604,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,978,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,605,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$9,859,298
Assets. Invements in employer securities at beginning of year2012-12-31$10,425,070
Contributions received in cash from employer2012-12-31$1,142,323
Employer contributions (assets) at end of year2012-12-31$1,142,323
Employer contributions (assets) at beginning of year2012-12-31$1,367,685
Income. Dividends from common stock2012-12-31$273,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,400,456
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$449,970
Aggregate carrying amount (costs) on sale of assets2012-12-31$447,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HARDING SHYMANSKI & COMPANY,P.S.C.
Accountancy firm EIN2012-12-31351346211
2011 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$992,306
Total unrealized appreciation/depreciation of assets2011-12-31$992,306
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$3,632,831
Total loss/gain on sale of assets2011-12-31$13,261
Total of all expenses incurred2011-12-31$1,934,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,932,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,884,918
Value of total assets at end of year2011-12-31$39,826,719
Value of total assets at beginning of year2011-12-31$38,128,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,192
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$893,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$645,686
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$480,733
Participant contributions at end of year2011-12-31$2,921
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,530
Administrative expenses (other) incurred2011-12-31$2,192
Total non interest bearing cash at end of year2011-12-31$29,266
Total non interest bearing cash at beginning of year2011-12-31$28,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,698,452
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,826,719
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,128,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,978,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,127,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-151,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$10,425,070
Assets. Invements in employer securities at beginning of year2011-12-31$9,699,839
Contributions received in cash from employer2011-12-31$1,367,685
Employer contributions (assets) at end of year2011-12-31$1,367,685
Employer contributions (assets) at beginning of year2011-12-31$1,247,797
Income. Dividends from common stock2011-12-31$247,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,932,187
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$155,349
Aggregate carrying amount (costs) on sale of assets2011-12-31$142,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HARDING SHYMANSKI & COMPANY
Accountancy firm EIN2011-12-31351346211
2010 : ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$597,639
Total unrealized appreciation/depreciation of assets2010-12-31$597,639
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$5,829,045
Total loss/gain on sale of assets2010-12-31$893,589
Total of all expenses incurred2010-12-31$3,354,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,353,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,876,266
Value of total assets at end of year2010-12-31$38,128,267
Value of total assets at beginning of year2010-12-31$35,653,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$848
Total interest from all sources2010-12-31$141,514
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$430,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$391,510
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$99,313
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$379,217
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$2,572
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$249,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$106,508
Administrative expenses (other) incurred2010-12-31$848
Total non interest bearing cash at end of year2010-12-31$28,766
Total non interest bearing cash at beginning of year2010-12-31$118,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,474,966
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,128,267
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,653,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,127,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,860,029
Interest earned on other investments2010-12-31$37,831
Income. Interest from US Government securities2010-12-31$1,745
Income. Interest from corporate debt instruments2010-12-31$99,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,830,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,830,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,507
Asset value of US Government securities at beginning of year2010-12-31$3,788,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,889,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$9,699,839
Assets. Invements in employer securities at beginning of year2010-12-31$10,167,884
Contributions received in cash from employer2010-12-31$1,247,797
Employer contributions (assets) at end of year2010-12-31$1,247,797
Employer contributions (assets) at beginning of year2010-12-31$1,011,550
Income. Dividends from preferred stock2010-12-31$70
Income. Dividends from common stock2010-12-31$38,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,353,231
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$279,633
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,387,734
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,340,129
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,446,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARDING SHYMANSKI & COMPANY
Accountancy firm EIN2010-12-31351346211

Form 5500 Responses for ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST

2022: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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