401k Plan data: ZAHM & MATSON, INC. 401(K) PLAN plan

ZAHM & MATSON, INC. 401(K) PLAN 401k Plan overview

Plan Name	ZAHM & MATSON, INC. 401(K) PLAN
Plan identification number	001

ZAHM & MATSON, INC. 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ZAHM & MATSON INC has sponsored the creation of one or more 401k plans.

Company Name: ZAHM & MATSON INC

Employer identification number (EIN): 161070303

NAIC Classification: 444200
NAIC Description: Lawn and Garden Equipment and Supplies Stores

Additional information about ZAHM & MATSON INC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1974-01-08

Company Identification Number: 334104

Legal Registered Office Address: 1756 LINDQUIST DR
Chautauqua
FALCONER
United States of America (USA)
14733

More information about ZAHM & MATSON INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZAHM & MATSON, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01
001 2015-01-01 TRACY BUCK
001 2014-01-01 TRACY BUCK
001 2013-01-01 TRACY BUCK
001 2012-01-01 TRACY BUCK
001 2011-01-01 TRACY BUCK
001 2010-01-01 TRACY BUCK
001 2009-01-01 TRACY BUCK

Plan Statistics for ZAHM & MATSON, INC. 401(K) PLAN

401k plan membership statisitcs for ZAHM & MATSON, INC. 401(K) PLAN

Measure Date Value
2017: ZAHM & MATSON, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ZAHM & MATSON, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 114
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 16
Total of all active and inactive participants 2016-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 132
Number of participants with account balances 2016-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: ZAHM & MATSON, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 107
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 140
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: ZAHM & MATSON, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 111
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 139
Number of participants with account balances 2014-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: ZAHM & MATSON, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 108
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 131
Number of participants with account balances 2013-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: ZAHM & MATSON, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 129
Number of participants with account balances 2012-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: ZAHM & MATSON, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 137
Number of participants with account balances 2011-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: ZAHM & MATSON, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 115
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 129
Number of participants with account balances 2010-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: ZAHM & MATSON, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 107
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 121
Number of participants with account balances 2009-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2017: ZAHM & MATSON, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ZAHM & MATSON, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	114
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	16
Total of all active and inactive participants	2016-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	132
Number of participants with account balances	2016-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: ZAHM & MATSON, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	107
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	140
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: ZAHM & MATSON, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	111
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	139
Number of participants with account balances	2014-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: ZAHM & MATSON, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	108
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	131
Number of participants with account balances	2013-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: ZAHM & MATSON, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	129
Number of participants with account balances	2012-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: ZAHM & MATSON, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	137
Number of participants with account balances	2011-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: ZAHM & MATSON, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	115
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	129
Number of participants with account balances	2010-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: ZAHM & MATSON, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	107
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	121
Number of participants with account balances	2009-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on ZAHM & MATSON, INC. 401(K) PLAN

Measure	Date	Value
2017 : ZAHM & MATSON, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-02	$4,398
Total income from all sources (including contributions)	2017-05-02	$184,540
Total loss/gain on sale of assets	2017-05-02	$0
Total of all expenses incurred	2017-05-02	$4,203,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-02	$4,200,721
Value of total corrective distributions	2017-05-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-02	$34,405
Value of total assets at end of year	2017-05-02	$0
Value of total assets at beginning of year	2017-05-02	$4,023,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-02	$2,790
Total interest from all sources	2017-05-02	$3,427
Total dividends received (eg from common stock, registered investment company shares)	2017-05-02	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-05-02	$0
Was this plan covered by a fidelity bond	2017-05-02	Yes
Value of fidelity bond cover	2017-05-02	$500,000
If this is an individual account plan, was there a blackout period	2017-05-02	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-02	No
Contributions received from participants	2017-05-02	$29,543
Participant contributions at end of year	2017-05-02	$0
Participant contributions at beginning of year	2017-05-02	$78,585
Assets. Other investments not covered elsewhere at end of year	2017-05-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-02	$56,216
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-02	$4,398
Other income not declared elsewhere	2017-05-02	$6,746
Administrative expenses (other) incurred	2017-05-02	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-02	No
Value of net income/loss	2017-05-02	$-4,018,971
Value of net assets at end of year (total assets less liabilities)	2017-05-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-05-02	$4,018,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-02	No
Were any leases to which the plan was party in default or uncollectible	2017-05-02	No
Investment advisory and management fees	2017-05-02	$2,640
Value of interest in pooled separate accounts at end of year	2017-05-02	$0
Value of interest in pooled separate accounts at beginning of year	2017-05-02	$3,479,048
Interest on participant loans	2017-05-02	$324
Interest earned on other investments	2017-05-02	$3,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-02	$409,520
Net investment gain/loss from pooled separate accounts	2017-05-02	$139,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-02	No
Was there a failure to transmit to the plan any participant contributions	2017-05-02	No
Has the plan failed to provide any benefit when due under the plan	2017-05-02	No
Contributions received in cash from employer	2017-05-02	$4,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-02	$4,200,721
Contract administrator fees	2017-05-02	$150
Did the plan have assets held for investment	2017-05-02	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-02	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-02	Disclaimer
Accountancy firm name	2017-05-02	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2017-05-02	251690617
2016 : ZAHM & MATSON, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,112
Total income from all sources (including contributions)	2016-12-31	$654,364
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$323,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,860
Value of total corrective distributions	2016-12-31	$569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$364,154
Value of total assets at end of year	2016-12-31	$4,023,369
Value of total assets at beginning of year	2016-12-31	$3,693,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,306
Total interest from all sources	2016-12-31	$6,289
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$253,256
Participant contributions at end of year	2016-12-31	$78,585
Participant contributions at beginning of year	2016-12-31	$81,174
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$56,216
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$46,144
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$69,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$4,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$5,112
Other income not declared elsewhere	2016-12-31	$37,478
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$330,629
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,018,971
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,688,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$2,273
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,479,048
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,563,938
Interest on participant loans	2016-12-31	$3,412
Interest earned on other investments	2016-12-31	$2,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$409,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,198
Net investment gain/loss from pooled separate accounts	2016-12-31	$246,443
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	$41,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,860
Contract administrator fees	2016-12-31	$12,033
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2016-12-31	251690617
2015 : ZAHM & MATSON, INC. 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,489
Total income from all sources (including contributions)	2015-12-31	$188,237
Total of all expenses incurred	2015-12-31	$157,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$144,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$295,124
Value of total assets at end of year	2015-12-31	$3,693,454
Value of total assets at beginning of year	2015-12-31	$3,662,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,058
Total interest from all sources	2015-12-31	$3,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$235,580
Participant contributions at end of year	2015-12-31	$81,174
Participant contributions at beginning of year	2015-12-31	$71,060
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$46,144
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$36,346
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$5,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$4,489
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	$30,367
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,688,342
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,657,975
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 pooled separate accounts at end of year	2015-12-31	$3,563,938
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,553,019
Interest on participant loans	2015-12-31	$3,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,039
Net investment gain/loss from pooled separate accounts	2015-12-31	$-110,027
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	$42,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$144,812
Contract administrator fees	2015-12-31	$13,058
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	SCHNAFFER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2015-12-31	251690617
2014 : ZAHM & MATSON, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,489
Total income from all sources (including contributions)	2014-12-31	$456,793
Total of all expenses incurred	2014-12-31	$575,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$564,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$301,098
Value of total assets at end of year	2014-12-31	$3,662,464
Value of total assets at beginning of year	2014-12-31	$3,776,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,426
Total interest from all sources	2014-12-31	$3,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$221,344
Participant contributions at end of year	2014-12-31	$71,060
Participant contributions at beginning of year	2014-12-31	$63,419
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$36,346
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$130,809
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$42,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$4,489
Other income not declared elsewhere	2014-12-31	$36,346
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	$-118,840
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,657,975
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,776,815
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 pooled separate accounts at end of year	2014-12-31	$3,553,019
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,581,514
Interest on participant loans	2014-12-31	$3,153
Interest earned on other investments	2014-12-31	$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,073
Net investment gain/loss from pooled separate accounts	2014-12-31	$116,173
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	Yes
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	$37,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$564,207
Contract administrator fees	2014-12-31	$11,426
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	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2014-12-31	251690617
2013 : ZAHM & MATSON, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$804,903
Total of all expenses incurred	2013-12-31	$132,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$123,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$338,951
Value of total assets at end of year	2013-12-31	$3,776,815
Value of total assets at beginning of year	2013-12-31	$3,104,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,721
Total interest from all sources	2013-12-31	$2,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$247,420
Participant contributions at end of year	2013-12-31	$63,419
Participant contributions at beginning of year	2013-12-31	$46,893
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$130,809
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$149,350
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$51,274
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$672,454
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,776,815
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,104,361
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 pooled separate accounts at end of year	2013-12-31	$3,581,514
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,907,461
Interest on participant loans	2013-12-31	$2,133
Interest earned on other investments	2013-12-31	$68
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$657
Net investment gain/loss from pooled separate accounts	2013-12-31	$463,751
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	$40,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$123,728
Contract administrator fees	2013-12-31	$8,721
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	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2013-12-31	251690617
2012 : ZAHM & MATSON, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,364
Total income from all sources (including contributions)	2012-12-31	$640,418
Total of all expenses incurred	2012-12-31	$140,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$139,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$284,956
Value of total assets at end of year	2012-12-31	$3,104,361
Value of total assets at beginning of year	2012-12-31	$2,608,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$965
Total interest from all sources	2012-12-31	$2,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$248,500
Participant contributions at end of year	2012-12-31	$46,893
Participant contributions at beginning of year	2012-12-31	$62,877
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$149,350
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$18,523
Administrative expenses (other) incurred	2012-12-31	$635
Liabilities. Value of operating payables at beginning of year	2012-12-31	$4,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$499,819
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,104,361
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,604,542
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 pooled separate accounts at end of year	2012-12-31	$2,907,461
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,526,720
Interest on participant loans	2012-12-31	$2,355
Interest earned on other investments	2012-12-31	$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$786
Net investment gain/loss from pooled separate accounts	2012-12-31	$353,075
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	$36,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$139,634
Contract administrator fees	2012-12-31	$330
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	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2012-12-31	251690617
2011 : ZAHM & MATSON, INC. 401(K) 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	$4,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,693
Total income from all sources (including contributions)	2011-12-31	$169,867
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$73,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$68,096
Value of total corrective distributions	2011-12-31	$4,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$253,289
Value of total assets at end of year	2011-12-31	$2,608,906
Value of total assets at beginning of year	2011-12-31	$2,512,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$897
Total interest from all sources	2011-12-31	$2,445
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
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	$221,042
Participant contributions at end of year	2011-12-31	$62,877
Participant contributions at beginning of year	2011-12-31	$49,764
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$18,523
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$21,752
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$585
Liabilities. Value of operating payables at end of year	2011-12-31	$4,364
Liabilities. Value of operating payables at beginning of year	2011-12-31	$4,693
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	$96,510
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,604,542
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,508,032
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 pooled separate accounts at end of year	2011-12-31	$2,526,720
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,441,209
Interest on participant loans	2011-12-31	$2,429
Interest earned on other investments	2011-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$27,546
Net investment gain/loss from pooled separate accounts	2011-12-31	$-85,867
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	$32,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$40,550
Contract administrator fees	2011-12-31	$312
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	SCHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2011-12-31	251690617
2010 : ZAHM & MATSON, INC. 401(K) 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	$4,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,520
Total income from all sources (including contributions)	2010-12-31	$522,973
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$44,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$36,810
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,732
Value of total corrective distributions	2010-12-31	$4,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$242,187
Value of total assets at end of year	2010-12-31	$2,512,725
Value of total assets at beginning of year	2010-12-31	$2,034,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,017
Total interest from all sources	2010-12-31	$2,503
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
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	$211,880
Participant contributions at end of year	2010-12-31	$49,764
Participant contributions at beginning of year	2010-12-31	$36,344
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$21,752
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$19,407
Administrative expenses (other) incurred	2010-12-31	$765
Liabilities. Value of operating payables at end of year	2010-12-31	$4,693
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,520
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	$478,721
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,508,032
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,029,311
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 pooled separate accounts at end of year	2010-12-31	$2,441,209
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,978,646
Interest on participant loans	2010-12-31	$2,078
Interest earned on other investments	2010-12-31	$425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$434
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$12,500
Net investment gain/loss from pooled separate accounts	2010-12-31	$278,283
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	$30,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$24,310
Contract administrator fees	2010-12-31	$252
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	SHAFFNER, KNIGHT, MINNAUGH & CO PC
Accountancy firm EIN	2010-12-31	251690617
2009 : ZAHM & MATSON, INC. 401(K) 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

Form 5500 Responses for ZAHM & MATSON, INC. 401(K) PLAN

2017: ZAHM & MATSON, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ZAHM & MATSON, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ZAHM & MATSON, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ZAHM & MATSON, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ZAHM & MATSON, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ZAHM & MATSON, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ZAHM & MATSON, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ZAHM & MATSON, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ZAHM & MATSON, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

SENTRY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 68829 )

Policy contract number

95-79717-82

Policy instance

Insurance contract or identification number	95-79717-82
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-05-02
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $301
Total amount of fees paid to insurance company	USD $75
Commission paid to Insurance Broker	USD $75
Amount paid for insurance broker fees	75
Additional information about fees paid to insurance broker	SERVICE FEES/QUALITY FEES
Insurance broker organization code?	3
Insurance broker name	JAMES C WAGNER C/O WAGNER & ASSOC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Number of Individuals Covered	124
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $16,594
Total amount of fees paid to insurance company	USD $1,530
Commission paid to Insurance Broker	USD $16,443
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	1530
Insurance broker name	LIFETIME BENEFIT SOLUTIONS

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $16,210
Total amount of fees paid to insurance company	USD $2,568
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,210
Insurance broker organization code?	3
Amount paid for insurance broker fees	1843
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	LIFETIME BENEFIT SOLUTIONS

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $301
Total amount of fees paid to insurance company	USD $75
Commission paid to Insurance Broker	USD $75
Amount paid for insurance broker fees	75
Additional information about fees paid to insurance broker	SERVICE FEES/QUALITY FEES
Insurance broker organization code?	3
Insurance broker name	JAMES C WAGNER C/O WAGNER & ASSOC

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Number of Individuals Covered	2
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $801
Total amount of fees paid to insurance company	USD $200
Commission paid to Insurance Broker	USD $200
Amount paid for insurance broker fees	200
Additional information about fees paid to insurance broker	SERVICE FEES/QUALITY FEES
Insurance broker organization code?	3
Insurance broker name	JAMES C WAGNER C/O WAGNER & ASSOC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Number of Individuals Covered	117
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $15,252
Total amount of fees paid to insurance company	USD $2,398
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,252
Insurance broker organization code?	3
Amount paid for insurance broker fees	675
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	EBS-RMSCO, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Number of Individuals Covered	103
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $12,796
Total amount of fees paid to insurance company	USD $2,856
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,796
Insurance broker organization code?	3
Amount paid for insurance broker fees	1439
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	EBS-RMSCO, INC.

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $801
Total amount of fees paid to insurance company	USD $200
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $200
Amount paid for insurance broker fees	200
Additional information about fees paid to insurance broker	SERVICE FEES/QUALITY FEES
Insurance broker organization code?	3
Insurance broker name	JAMES C WAGNER C/O WAGNER & ASSOC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Number of Individuals Covered	99
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $11,676
Total amount of fees paid to insurance company	USD $1,872
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Number of Individuals Covered	2
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,114
Total amount of fees paid to insurance company	USD $763
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

SECURITY MUTUAL LIFE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 68772 )

Policy contract number

01006259

Policy instance

Insurance contract or identification number	01006259
Number of Individuals Covered	2
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $8,364
Total amount of fees paid to insurance company	USD $414
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

84211

Policy instance

Insurance contract or identification number	84211
Number of Individuals Covered	101
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $9,945
Total amount of fees paid to insurance company	USD $1,770
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ZAHM & MATSON INC
Employer identification number (EIN):	161070303
NAIC Classification:	444200
NAIC Description:	Lawn and Garden Equipment and Supplies Stores

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1974-01-08
Company Identification Number:	334104
Legal Registered Office Address:	1756 LINDQUIST DR Chautauqua FALCONER United States of America (USA) 14733