DAY & ZIMMERMANN GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY AND ZIMMERMANN RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : DAY AND ZIMMERMANN RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $177,584 |
Total transfer of assets from this plan | 2022-12-31 | $365,113 |
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 | $-48,656,082 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,708,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,951,863 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,802 |
Value of total corrective distributions | 2022-12-31 | $7,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,669,512 |
Value of total assets at end of year | 2022-12-31 | $411,375,342 |
Value of total assets at beginning of year | 2022-12-31 | $517,927,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $741,453 |
Total interest from all sources | 2022-12-31 | $253,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,422,468 |
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 | $2,422,468 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $24,803,147 |
Participant contributions at end of year | 2022-12-31 | $4,787,854 |
Participant contributions at beginning of year | 2022-12-31 | $5,639,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,346,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $666 |
Other income not declared elsewhere | 2022-12-31 | $-5,006,114 |
Administrative expenses (other) incurred | 2022-12-31 | $103 |
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 | $-106,364,298 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $411,375,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $517,927,169 |
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 |
Investment advisory and management fees | 2022-12-31 | $40,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,312,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $378,750,169 |
Interest on participant loans | 2022-12-31 | $239,659 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $105,046,697 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $122,676,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,933,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,087,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,087,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71,207,715 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,787,515 |
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 | $10,520,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,951,197 |
Contract administrator fees | 2022-12-31 | $650,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,294,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,773,602 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 233060583 |
2021 : DAY AND ZIMMERMANN RETIREMENT 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 | $88,871 |
Total transfer of assets from this plan | 2021-12-31 | $487,012 |
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 | $109,019,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,621,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,017,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-77,187 |
Value of total corrective distributions | 2021-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,520,958 |
Value of total assets at end of year | 2021-12-31 | $517,927,169 |
Value of total assets at beginning of year | 2021-12-31 | $475,926,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $679,147 |
Total interest from all sources | 2021-12-31 | $264,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,301,483 |
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 | $5,246,675 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,110 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $23,629,754 |
Participant contributions at end of year | 2021-12-31 | $5,639,864 |
Participant contributions at beginning of year | 2021-12-31 | $5,419,161 |
Participant contributions at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,983,524 |
Other income not declared elsewhere | 2021-12-31 | $531,528 |
Administrative expenses (other) incurred | 2021-12-31 | $304,897 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-12,182 |
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 | $42,398,678 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $517,927,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,926,632 |
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 |
Investment advisory and management fees | 2021-12-31 | $67,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $378,750,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $338,694,058 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $589,400 |
Interest on participant loans | 2021-12-31 | $264,026 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $122,676,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,664,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,087,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,844,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,844,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,253,107 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,148,381 |
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 | $8,907,680 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $54,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $66,017,880 |
Contract administrator fees | 2021-12-31 | $251,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,773,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,727,108 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 233060583 |
2020 : DAY AND ZIMMERMANN RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,267,337 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,267,337 |
Total transfer of assets to this plan | 2020-12-31 | $39,845,507 |
Total transfer of assets from this plan | 2020-12-31 | $641,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $97,703,197 |
Total loss/gain on sale of assets | 2020-12-31 | $80,692 |
Total of all expenses incurred | 2020-12-31 | $52,899,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,080,639 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,016 |
Value of total corrective distributions | 2020-12-31 | $6,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,523,060 |
Value of total assets at end of year | 2020-12-31 | $475,926,632 |
Value of total assets at beginning of year | 2020-12-31 | $391,918,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $773,882 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $251,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,614,083 |
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 | $4,607,359 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $21,371,617 |
Participant contributions at end of year | 2020-12-31 | $5,419,161 |
Participant contributions at beginning of year | 2020-12-31 | $4,195,924 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,568,202 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $68,162 |
Administrative expenses (other) incurred | 2020-12-31 | $773,882 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $-12,182 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $44,804,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,926,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $391,918,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $338,694,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,598,006 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $589,400 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $516,688 |
Interest on participant loans | 2020-12-31 | $250,850 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,664,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $99,645,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,844,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,011,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,011,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,791,292 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $79,231 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,028,253 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,583,241 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $6,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,080,639 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,727,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $950,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,160,036 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,079,344 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 233060583 |
2019 : DAY AND ZIMMERMANN RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $213,526 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $213,526 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $213,526 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $213,526 |
Total transfer of assets to this plan | 2019-12-31 | $1,854,783 |
Total transfer of assets to this plan | 2019-12-31 | $1,854,783 |
Total transfer of assets from this plan | 2019-12-31 | $286,232 |
Total transfer of assets from this plan | 2019-12-31 | $286,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $103,440,288 |
Total income from all sources (including contributions) | 2019-12-31 | $103,440,288 |
Total loss/gain on sale of assets | 2019-12-31 | $-15,762 |
Total loss/gain on sale of assets | 2019-12-31 | $-15,762 |
Total of all expenses incurred | 2019-12-31 | $37,958,911 |
Total of all expenses incurred | 2019-12-31 | $37,958,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,252,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,252,337 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,110 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,110 |
Value of total corrective distributions | 2019-12-31 | $3,907 |
Value of total corrective distributions | 2019-12-31 | $3,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,329,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,329,491 |
Value of total assets at end of year | 2019-12-31 | $391,918,567 |
Value of total assets at end of year | 2019-12-31 | $391,918,567 |
Value of total assets at beginning of year | 2019-12-31 | $324,868,639 |
Value of total assets at beginning of year | 2019-12-31 | $324,868,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $667,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $667,557 |
Total interest from all sources | 2019-12-31 | $228,357 |
Total interest from all sources | 2019-12-31 | $228,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,457,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,457,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,454,908 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,454,908 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $21,015,259 |
Contributions received from participants | 2019-12-31 | $21,015,259 |
Participant contributions at end of year | 2019-12-31 | $4,195,924 |
Participant contributions at beginning of year | 2019-12-31 | $4,281,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,842,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,842,105 |
Other income not declared elsewhere | 2019-12-31 | $37,002 |
Other income not declared elsewhere | 2019-12-31 | $37,002 |
Administrative expenses (other) incurred | 2019-12-31 | $667,557 |
Administrative expenses (other) incurred | 2019-12-31 | $667,557 |
Total non interest bearing cash at end of year | 2019-12-31 | $-2 |
Total non interest bearing cash at end of year | 2019-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-13,973 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-13,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $65,481,377 |
Value of net income/loss | 2019-12-31 | $65,481,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $391,918,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $391,918,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $324,868,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $324,868,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,598,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,598,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,139,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,139,326 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $516,688 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $516,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $554,332 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $554,332 |
Interest on participant loans | 2019-12-31 | $226,992 |
Interest on participant loans | 2019-12-31 | $226,992 |
Interest earned on other investments | 2019-12-31 | $10 |
Interest earned on other investments | 2019-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $99,645,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,646,649 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,646,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,011,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,011,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $719,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $719,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $719,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $719,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,460,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,460,528 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $106,760 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $106,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,622,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,622,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,472,127 |
Contributions received in cash from employer | 2019-12-31 | $8,472,127 |
Income. Dividends from common stock | 2019-12-31 | $2,619 |
Income. Dividends from common stock | 2019-12-31 | $2,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,252,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,252,337 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $950,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $541,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $541,021 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,873,916 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,873,916 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,889,678 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,889,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 233060583 |
Accountancy firm EIN | 2019-12-31 | 233060583 |
2018 : DAY AND ZIMMERMANN RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,611 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,611 |
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 | $19,644,638 |
Total loss/gain on sale of assets | 2018-12-31 | $-37,680 |
Total of all expenses incurred | 2018-12-31 | $38,838,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,132,104 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,357 |
Value of total corrective distributions | 2018-12-31 | $1,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,806,662 |
Value of total assets at end of year | 2018-12-31 | $324,868,639 |
Value of total assets at beginning of year | 2018-12-31 | $344,062,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700,844 |
Total interest from all sources | 2018-12-31 | $209,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,561,109 |
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 | $4,558,582 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $20,793,613 |
Participant contributions at end of year | 2018-12-31 | $4,281,912 |
Participant contributions at beginning of year | 2018-12-31 | $3,831,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,057,370 |
Other income not declared elsewhere | 2018-12-31 | $-5,748 |
Administrative expenses (other) incurred | 2018-12-31 | $700,844 |
Total non interest bearing cash at end of year | 2018-12-31 | $-13,973 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $779 |
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 | $-19,194,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $324,868,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $344,062,664 |
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 | $228,139,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $244,400,756 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $554,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $627,968 |
Interest on participant loans | 2018-12-31 | $208,194 |
Interest earned on other investments | 2018-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,646,649 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,652,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $719,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $538,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $538,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $392,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,637,089 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,231,505 |
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 | $7,955,679 |
Income. Dividends from common stock | 2018-12-31 | $2,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,132,104 |
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 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $541,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $619,547 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,245,865 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,283,545 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 233060583 |
2017 : DAY AND ZIMMERMANN RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,630 |
Total transfer of assets to this plan | 2017-12-31 | $31,589,284 |
Total transfer of assets from this plan | 2017-12-31 | $5 |
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 | $103,402 |
Total income from all sources (including contributions) | 2017-12-31 | $74,669,286 |
Total loss/gain on sale of assets | 2017-12-31 | $2,442 |
Total of all expenses incurred | 2017-12-31 | $34,253,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,743,096 |
Value of total corrective distributions | 2017-12-31 | $333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,770,309 |
Value of total assets at end of year | 2017-12-31 | $344,062,664 |
Value of total assets at beginning of year | 2017-12-31 | $272,160,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $509,693 |
Total interest from all sources | 2017-12-31 | $153,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,840,894 |
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 | $3,837,974 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $18,328,133 |
Participant contributions at end of year | 2017-12-31 | $3,831,182 |
Participant contributions at beginning of year | 2017-12-31 | $3,058,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,396,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,402 |
Other income not declared elsewhere | 2017-12-31 | $-130,053 |
Administrative expenses (other) incurred | 2017-12-31 | $509,693 |
Total non interest bearing cash at end of year | 2017-12-31 | $779 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $98,943 |
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 | $40,416,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $344,062,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,057,221 |
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 | $244,400,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $181,690,341 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $627,968 |
Interest on participant loans | 2017-12-31 | $153,249 |
Interest earned on other investments | 2017-12-31 | $41 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,652,164 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $86,850,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $538,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $417,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $417,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $392,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,941,468 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,239 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,978,637 |
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 | $7,045,221 |
Income. Dividends from common stock | 2017-12-31 | $2,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,743,096 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $619,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,833 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,333,090 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,330,648 |
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 | FISCHER CUNNANE & ASSOCIATES LTD |
Accountancy firm EIN | 2017-12-31 | 233060583 |
2016 : DAY AND ZIMMERMANN RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,026 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,010 |
Total income from all sources (including contributions) | 2016-12-31 | $43,875,558 |
Total loss/gain on sale of assets | 2016-12-31 | $434 |
Total of all expenses incurred | 2016-12-31 | $24,795,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,292,490 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,239 |
Value of total corrective distributions | 2016-12-31 | $2,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,716,912 |
Value of total assets at end of year | 2016-12-31 | $272,160,623 |
Value of total assets at beginning of year | 2016-12-31 | $253,021,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $502,852 |
Total interest from all sources | 2016-12-31 | $128,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,082,619 |
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 | $3,082,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $15,600,610 |
Participant contributions at end of year | 2016-12-31 | $3,058,888 |
Participant contributions at beginning of year | 2016-12-31 | $2,960,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,978,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,010 |
Other income not declared elsewhere | 2016-12-31 | $88,267 |
Administrative expenses (other) incurred | 2016-12-31 | $502,852 |
Total non interest bearing cash at end of year | 2016-12-31 | $98,943 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $45,722 |
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 | $19,080,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,057,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $252,976,958 |
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 | $181,690,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $164,772,738 |
Interest on participant loans | 2016-12-31 | $128,216 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $86,850,013 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,900,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $417,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $327,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $327,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,837,445 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,017,602 |
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 | $6,137,363 |
Income. Dividends from common stock | 2016-12-31 | $599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,292,490 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,184 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $214,640 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $214,206 |
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 | FISCHER CUNNANE & ASSOCIATES LTD |
Accountancy firm EIN | 2016-12-31 | 233060583 |
2015 : DAY AND ZIMMERMANN RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-301,567 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-301,567 |
Total transfer of assets to this plan | 2015-12-31 | $8,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,528 |
Total income from all sources (including contributions) | 2015-12-31 | $20,198,625 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,721 |
Total of all expenses incurred | 2015-12-31 | $29,526,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,891,191 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,624 |
Value of total corrective distributions | 2015-12-31 | $9,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,441,221 |
Value of total assets at end of year | 2015-12-31 | $253,021,968 |
Value of total assets at beginning of year | 2015-12-31 | $262,365,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $628,336 |
Total interest from all sources | 2015-12-31 | $127,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,963,605 |
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 | $2,963,328 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $14,625,703 |
Participant contributions at end of year | 2015-12-31 | $2,960,385 |
Participant contributions at beginning of year | 2015-12-31 | $2,760,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $989,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,528 |
Other income not declared elsewhere | 2015-12-31 | $3,836 |
Administrative expenses (other) incurred | 2015-12-31 | $628,336 |
Total non interest bearing cash at end of year | 2015-12-31 | $45,722 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,434 |
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 | $-9,327,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $252,976,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,296,463 |
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 | $164,772,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,678,043 |
Interest on participant loans | 2015-12-31 | $127,735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,900,687 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $92,236,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $327,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $407,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $407,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,770,186 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,735,670 |
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 | $6,825,975 |
Income. Dividends from common stock | 2015-12-31 | $277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,891,191 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $263,093 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $651,605 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $653,326 |
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 | FISCHER CUNNANE & ASSOCIATES LTD |
Accountancy firm EIN | 2015-12-31 | 233060583 |
2014 : DAY AND ZIMMERMANN RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-198,356 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-198,356 |
Total transfer of assets to this plan | 2014-12-31 | $27,962,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,372 |
Total income from all sources (including contributions) | 2014-12-31 | $37,970,113 |
Total loss/gain on sale of assets | 2014-12-31 | $55 |
Total of all expenses incurred | 2014-12-31 | $32,234,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,760,298 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,534,102 |
Value of total assets at end of year | 2014-12-31 | $262,365,991 |
Value of total assets at beginning of year | 2014-12-31 | $228,634,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $459,505 |
Total interest from all sources | 2014-12-31 | $107,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,318,984 |
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 | $6,318,708 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $13,264,907 |
Participant contributions at end of year | 2014-12-31 | $2,760,263 |
Participant contributions at beginning of year | 2014-12-31 | $2,233,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,742,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,372 |
Other income not declared elsewhere | 2014-12-31 | $13,255 |
Administrative expenses (other) incurred | 2014-12-31 | $459,505 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,434 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,527 |
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 | $5,735,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,296,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,597,931 |
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 | $166,678,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,908,588 |
Interest on participant loans | 2014-12-31 | $107,786 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $92,236,856 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,163,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $407,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $308,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $308,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,829,935 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,364,320 |
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 | $7,526,733 |
Income. Dividends from common stock | 2014-12-31 | $276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,760,298 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $263,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,422 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $732,345 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $732,290 |
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 | FISCHER CUNNANE & ASSOCIATES LTD. |
Accountancy firm EIN | 2014-12-31 | 233060583 |
2013 : DAY AND ZIMMERMANN RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $77 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77 |
Total transfer of assets to this plan | 2013-12-31 | $1,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,038 |
Total income from all sources (including contributions) | 2013-12-31 | $57,887,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,312,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,926,856 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,803,671 |
Value of total assets at end of year | 2013-12-31 | $228,634,303 |
Value of total assets at beginning of year | 2013-12-31 | $198,023,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $384,321 |
Total interest from all sources | 2013-12-31 | $83,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,656,503 |
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 | $2,656,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $12,801,314 |
Participant contributions at end of year | 2013-12-31 | $2,233,597 |
Participant contributions at beginning of year | 2013-12-31 | $1,870,788 |
Participant contributions at beginning of year | 2013-12-31 | $331,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $519,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,967,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,038 |
Administrative expenses (other) incurred | 2013-12-31 | $384,321 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,527 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,574,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,597,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $198,022,128 |
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 | $139,908,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $139,846,518 |
Interest on participant loans | 2013-12-31 | $83,443 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,163,448 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,291,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $308,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,942,783 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,400,574 |
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 | $6,034,706 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $163,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,926,856 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,422 |
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 | FISCHER CUNNANE & ASSOCIATES. LTD. |
Accountancy firm EIN | 2013-12-31 | 233060583 |
2012 : DAY AND ZIMMERMANN RETIREMENT 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 | $1,038 |
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 | $37,120,592 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,704,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,408,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,444,985 |
Value of total assets at end of year | 2012-12-31 | $198,023,166 |
Value of total assets at beginning of year | 2012-12-31 | $181,606,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $296,825 |
Total interest from all sources | 2012-12-31 | $78,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,434,600 |
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 | $3,434,600 |
Administrative expenses professional fees incurred | 2012-12-31 | $55,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $11,867,216 |
Participant contributions at end of year | 2012-12-31 | $1,870,788 |
Participant contributions at beginning of year | 2012-12-31 | $2,161,938 |
Participant contributions at end of year | 2012-12-31 | $331,990 |
Participant contributions at beginning of year | 2012-12-31 | $314,897 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $519,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $220,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $821,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,038 |
Other income not declared elsewhere | 2012-12-31 | $33,737 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,644 |
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 | $16,415,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $198,022,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,606,440 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $139,846,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $122,349,895 |
Interest on participant loans | 2012-12-31 | $78,733 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,291,347 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,380,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,700,032 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,428,505 |
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 | Yes |
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 | $5,755,772 |
Employer contributions (assets) at end of year | 2012-12-31 | $163,340 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $159,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,408,079 |
Contract administrator fees | 2012-12-31 | $234,424 |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233060583 |
2011 : DAY AND ZIMMERMANN RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $191,160 |
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 | $13,851,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,152,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,585,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,117,354 |
Value of total assets at end of year | 2011-12-31 | $181,606,440 |
Value of total assets at beginning of year | 2011-12-31 | $189,098,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $567,219 |
Total interest from all sources | 2011-12-31 | $93,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,032,321 |
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 | $2,032,321 |
Administrative expenses professional fees incurred | 2011-12-31 | $108,513 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $11,209,671 |
Participant contributions at end of year | 2011-12-31 | $2,161,938 |
Participant contributions at beginning of year | 2011-12-31 | $2,132,646 |
Participant contributions at end of year | 2011-12-31 | $314,897 |
Participant contributions at beginning of year | 2011-12-31 | $298,541 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $220,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $395,350 |
Other income not declared elsewhere | 2011-12-31 | $-39,266 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,644 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,301 |
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 | $-7,300,952 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,606,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,098,552 |
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 | $122,349,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $134,439,896 |
Interest on participant loans | 2011-12-31 | $93,306 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $56,380,385 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $52,075,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,245,346 |
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 | Yes |
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 | $5,512,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $159,636 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,585,688 |
Contract administrator fees | 2011-12-31 | $458,706 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DAY AND ZIMMERMANN RETIREMENT 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 | $35,787,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,710,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,498,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,975,811 |
Value of total assets at end of year | 2010-12-31 | $189,098,552 |
Value of total assets at beginning of year | 2010-12-31 | $172,021,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,463 |
Total interest from all sources | 2010-12-31 | $95,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,843,688 |
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 | $2,843,688 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,569 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $10,338,748 |
Participant contributions at end of year | 2010-12-31 | $2,132,646 |
Participant contributions at beginning of year | 2010-12-31 | $1,817,891 |
Participant contributions at end of year | 2010-12-31 | $298,541 |
Participant contributions at beginning of year | 2010-12-31 | $257,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $432,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $376,047 |
Administrative expenses (other) incurred | 2010-12-31 | $531 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,301 |
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 | $17,077,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,098,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,021,114 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $134,439,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $117,705,885 |
Interest on participant loans | 2010-12-31 | $95,557 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $52,075,803 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $51,654,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,644,810 |
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 | $5,261,016 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,365 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $138,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,498,042 |
Contract administrator fees | 2010-12-31 | $165,367 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : DAY AND ZIMMERMANN RETIREMENT 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 |