ZWICKER & ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZWICKER & ASSOCIATES, P.C 401K PLAN
Measure | Date | Value |
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2022 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-729,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,468,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,423,089 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,964 |
Value of total corrective distributions | 2022-12-31 | $20,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,104,078 |
Value of total assets at end of year | 2022-12-31 | $14,471,326 |
Value of total assets at beginning of year | 2022-12-31 | $17,669,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,347 |
Total interest from all sources | 2022-12-31 | $42,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $250,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $250,406 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,871,574 |
Participant contributions at end of year | 2022-12-31 | $306,538 |
Participant contributions at beginning of year | 2022-12-31 | $384,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,240 |
Other income not declared elsewhere | 2022-12-31 | $34 |
Administrative expenses (other) incurred | 2022-12-31 | $13,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,198,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,471,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,669,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,291,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,817,867 |
Interest on participant loans | 2022-12-31 | $22,321 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,897,572 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,003,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,975,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,463,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,463,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,057,613 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,069,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $193,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,423,089 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,557,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,698,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,604,897 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,439 |
Value of total corrective distributions | 2021-12-31 | $63,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,409,441 |
Value of total assets at end of year | 2021-12-31 | $17,669,547 |
Value of total assets at beginning of year | 2021-12-31 | $14,810,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,953 |
Total interest from all sources | 2021-12-31 | $22,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,219,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,219,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,941,025 |
Participant contributions at end of year | 2021-12-31 | $384,649 |
Participant contributions at beginning of year | 2021-12-31 | $346,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,177 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $10,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,859,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,669,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,810,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,817,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,592,215 |
Interest on participant loans | 2021-12-31 | $21,974 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,003,122 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,695,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,463,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,176,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,176,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-33,272 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $939,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $237,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,604,897 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,029,507 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $829,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $801,381 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,294 |
Value of total corrective distributions | 2020-12-31 | $15,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,808,784 |
Value of total assets at end of year | 2020-12-31 | $14,810,545 |
Value of total assets at beginning of year | 2020-12-31 | $11,610,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,932 |
Total interest from all sources | 2020-12-31 | $19,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $435,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $435,565 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,486,652 |
Participant contributions at end of year | 2020-12-31 | $346,304 |
Participant contributions at beginning of year | 2020-12-31 | $187,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,044 |
Administrative expenses (other) incurred | 2020-12-31 | $7,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,200,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,810,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,610,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,592,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,805,376 |
Interest on participant loans | 2020-12-31 | $18,168 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,695,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,677,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,176,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $940,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $940,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,165,372 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $599,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $179,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $801,381 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,015,282 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $459,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,362 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,051 |
Value of total corrective distributions | 2019-12-31 | $6,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,970,728 |
Value of total assets at end of year | 2019-12-31 | $11,610,271 |
Value of total assets at beginning of year | 2019-12-31 | $8,054,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,394 |
Total interest from all sources | 2019-12-31 | $24,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $513,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $513,549 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,362,770 |
Participant contributions at end of year | 2019-12-31 | $187,335 |
Participant contributions at beginning of year | 2019-12-31 | $194,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $445,287 |
Other income not declared elsewhere | 2019-12-31 | $425 |
Administrative expenses (other) incurred | 2019-12-31 | $9,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,555,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,610,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,054,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,805,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,961,963 |
Interest on participant loans | 2019-12-31 | $13,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,677,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,448,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $940,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $449,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $449,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,510 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $665,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $162,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,362 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,368,359 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $576,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $504,457 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,532 |
Value of total corrective distributions | 2018-12-31 | $64,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,893,304 |
Value of total assets at end of year | 2018-12-31 | $8,054,678 |
Value of total assets at beginning of year | 2018-12-31 | $7,262,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,190 |
Total interest from all sources | 2018-12-31 | $16,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $421,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $421,363 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,071,634 |
Participant contributions at end of year | 2018-12-31 | $194,648 |
Participant contributions at beginning of year | 2018-12-31 | $156,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $681,405 |
Other income not declared elsewhere | 2018-12-31 | $44 |
Administrative expenses (other) incurred | 2018-12-31 | $4,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $792,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,054,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,262,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,961,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,289,592 |
Interest on participant loans | 2018-12-31 | $11,771 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,448,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,508,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $449,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $308,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $308,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-764,103 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-198,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $140,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $504,457 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,092,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $707,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $642,932 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,413 |
Value of total corrective distributions | 2017-12-31 | $50,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,071,429 |
Value of total assets at end of year | 2017-12-31 | $7,262,667 |
Value of total assets at beginning of year | 2017-12-31 | $5,877,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,500 |
Total interest from all sources | 2017-12-31 | $11,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,096 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $901,278 |
Participant contributions at end of year | 2017-12-31 | $156,287 |
Participant contributions at beginning of year | 2017-12-31 | $171,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,705 |
Other income not declared elsewhere | 2017-12-31 | $237 |
Administrative expenses (other) incurred | 2017-12-31 | $4,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,385,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,262,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,877,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,289,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,391,273 |
Interest on participant loans | 2017-12-31 | $10,912 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,508,334 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,061,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $308,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $252,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $252,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $395,387 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $338,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $113,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $642,932 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,360,726 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $734,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $674,196 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,526 |
Value of total corrective distributions | 2016-12-31 | $26,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $917,941 |
Value of total assets at end of year | 2016-12-31 | $5,877,574 |
Value of total assets at beginning of year | 2016-12-31 | $5,251,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,028 |
Total interest from all sources | 2016-12-31 | $10,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $744,739 |
Participant contributions at end of year | 2016-12-31 | $171,647 |
Participant contributions at beginning of year | 2016-12-31 | $179,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,080 |
Other income not declared elsewhere | 2016-12-31 | $10 |
Administrative expenses (other) incurred | 2016-12-31 | $5,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $625,942 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,877,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,251,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,391,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,130,506 |
Interest on participant loans | 2016-12-31 | $10,763 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,061,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,726,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $252,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $215,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $215,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,435 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $215,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $91,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $674,196 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $716,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $343,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $240,470 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,965 |
Value of total corrective distributions | 2015-12-31 | $77,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $795,708 |
Value of total assets at end of year | 2015-12-31 | $5,251,632 |
Value of total assets at beginning of year | 2015-12-31 | $4,878,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,206 |
Total interest from all sources | 2015-12-31 | $10,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $237,664 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $706,017 |
Participant contributions at end of year | 2015-12-31 | $179,278 |
Participant contributions at beginning of year | 2015-12-31 | $160,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $558 |
Other income not declared elsewhere | 2015-12-31 | $34 |
Administrative expenses (other) incurred | 2015-12-31 | $3,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $372,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,251,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,878,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,130,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,915,031 |
Interest on participant loans | 2015-12-31 | $10,344 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,726,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,577,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $215,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $226,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $226,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-310,993 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $89,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $240,470 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,041,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $632,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $525,431 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,203 |
Value of total corrective distributions | 2014-12-31 | $78,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $755,917 |
Value of total assets at end of year | 2014-12-31 | $4,878,700 |
Value of total assets at beginning of year | 2014-12-31 | $4,469,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,500 |
Total interest from all sources | 2014-12-31 | $10,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $241,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $241,610 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $447,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $643,537 |
Participant contributions at end of year | 2014-12-31 | $160,093 |
Participant contributions at beginning of year | 2014-12-31 | $158,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,236 |
Other income not declared elsewhere | 2014-12-31 | $56 |
Administrative expenses (other) incurred | 2014-12-31 | $5,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $409,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,878,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,469,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,915,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,687,572 |
Interest on participant loans | 2014-12-31 | $10,235 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,577,384 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,434,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $226,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $188,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $188,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-89,755 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $76,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $525,431 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COLES & BODOIN, LLP |
Accountancy firm EIN | 2014-12-31 | 042620388 |
2013 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,504,557 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $529,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,754 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,353 |
Value of total corrective distributions | 2013-12-31 | $84,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $754,740 |
Value of total assets at end of year | 2013-12-31 | $4,469,508 |
Value of total assets at beginning of year | 2013-12-31 | $3,494,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,247 |
Total interest from all sources | 2013-12-31 | $11,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $134,877 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $650,607 |
Participant contributions at end of year | 2013-12-31 | $158,512 |
Participant contributions at beginning of year | 2013-12-31 | $205,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,785 |
Other income not declared elsewhere | 2013-12-31 | $11 |
Administrative expenses (other) incurred | 2013-12-31 | $6,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $975,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,469,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,494,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,687,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,033,017 |
Interest on participant loans | 2013-12-31 | $11,357 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,434,429 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,065,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $188,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $333,835 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $269,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,754 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLES & BODOIN, LLP |
Accountancy firm EIN | 2013-12-31 | 042620388 |
2012 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,315,535 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $231,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,723 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,713 |
Value of total corrective distributions | 2012-12-31 | $94,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $977,956 |
Value of total assets at end of year | 2012-12-31 | $3,494,345 |
Value of total assets at beginning of year | 2012-12-31 | $2,410,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,469 |
Total interest from all sources | 2012-12-31 | $9,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,405 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $242,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $609,240 |
Participant contributions at end of year | 2012-12-31 | $205,685 |
Participant contributions at beginning of year | 2012-12-31 | $144,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $288,560 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $6,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,084,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,494,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,410,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,033,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,360,028 |
Interest on participant loans | 2012-12-31 | $9,554 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,065,094 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $770,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $135,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $135,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,049 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $80,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,723 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLES & BODOIN, LLP |
Accountancy firm EIN | 2012-12-31 | 042620388 |
2011 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $598,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $581,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,036 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,364 |
Value of total corrective distributions | 2011-12-31 | $78,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $640,942 |
Value of total assets at end of year | 2011-12-31 | $2,410,280 |
Value of total assets at beginning of year | 2011-12-31 | $2,392,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,150 |
Total interest from all sources | 2011-12-31 | $9,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $521,804 |
Participant contributions at end of year | 2011-12-31 | $144,292 |
Participant contributions at beginning of year | 2011-12-31 | $137,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,241 |
Other income not declared elsewhere | 2011-12-31 | $16 |
Administrative expenses (other) incurred | 2011-12-31 | $5,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,410,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,392,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,360,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,372,012 |
Interest on participant loans | 2011-12-31 | $9,091 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $770,135 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $754,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $135,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,501 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,036 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLES & BODOIN, LLP |
Accountancy firm EIN | 2011-12-31 | 042620388 |
2010 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $832,045 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $262,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,406 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $653 |
Value of total corrective distributions | 2010-12-31 | $53,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,949 |
Value of total assets at end of year | 2010-12-31 | $2,392,432 |
Value of total assets at beginning of year | 2010-12-31 | $1,822,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,400 |
Total interest from all sources | 2010-12-31 | $9,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,478 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $462,977 |
Participant contributions at end of year | 2010-12-31 | $137,545 |
Participant contributions at beginning of year | 2010-12-31 | $157,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,201 |
Other income not declared elsewhere | 2010-12-31 | $10,279 |
Administrative expenses (other) incurred | 2010-12-31 | $3,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $569,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,392,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,822,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,372,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,026,907 |
Interest on participant loans | 2010-12-31 | $9,458 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $754,276 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $540,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,928 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $57,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,406 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLES & BODOIN, LLP |
Accountancy firm EIN | 2010-12-31 | 042620388 |
2009 : ZWICKER & ASSOCIATES, P.C 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |