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DAY AND ZIMMERMANN RETIREMENT PLAN 401k Plan overview

Plan NameDAY AND ZIMMERMANN RETIREMENT PLAN
Plan identification number 013

DAY AND ZIMMERMANN RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAY & ZIMMERMANN GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:DAY & ZIMMERMANN GROUP, INC.
Employer identification number (EIN):233024522
NAIC Classification:561900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAY AND ZIMMERMANN RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132022-01-01
0132021-01-01
0132020-01-01
0132019-01-01
0132018-01-01
0132017-01-01JANE CRONIN JANE CRONIN2018-10-05
0132016-01-01KRISTIN OLSEN
0132015-01-01KRISTIN OLSEN
0132014-01-01KRISTIN OLSEN KRISTIN OLSEN2015-10-15
0132013-01-01KRISTIN OLSEN
0132012-01-01ANNE HOBAN
0132011-01-01CHARLES BALL
0132009-01-01CHARLES BALL

Plan Statistics for DAY AND ZIMMERMANN RETIREMENT PLAN

401k plan membership statisitcs for DAY AND ZIMMERMANN RETIREMENT PLAN

Measure Date Value
2022: DAY AND ZIMMERMANN RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,475
Total number of active participants reported on line 7a of the Form 55002022-01-014,558
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-011,358
Total of all active and inactive participants2022-01-015,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-015,959
Number of participants with account balances2022-01-013,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01201
2021: DAY AND ZIMMERMANN RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,534
Total number of active participants reported on line 7a of the Form 55002021-01-014,924
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-011,329
Total of all active and inactive participants2021-01-016,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-016,302
Number of participants with account balances2021-01-014,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01167
2020: DAY AND ZIMMERMANN RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,170
Total number of active participants reported on line 7a of the Form 55002020-01-014,628
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,435
Total of all active and inactive participants2020-01-016,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-016,078
Number of participants with account balances2020-01-014,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01178
2019: DAY AND ZIMMERMANN RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,528
Total number of active participants reported on line 7a of the Form 55002019-01-013,928
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,399
Total of all active and inactive participants2019-01-015,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-015,346
Number of participants with account balances2019-01-013,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01124
2018: DAY AND ZIMMERMANN RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,500
Total number of active participants reported on line 7a of the Form 55002018-01-014,161
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,298
Total of all active and inactive participants2018-01-015,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-015,464
Number of participants with account balances2018-01-013,638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0194
2017: DAY AND ZIMMERMANN RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,366
Total number of active participants reported on line 7a of the Form 55002017-01-014,216
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,277
Total of all active and inactive participants2017-01-015,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-015,499
Number of participants with account balances2017-01-013,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01120
2016: DAY AND ZIMMERMANN RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,997
Total number of active participants reported on line 7a of the Form 55002016-01-013,884
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,142
Total of all active and inactive participants2016-01-015,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-015,031
Number of participants with account balances2016-01-013,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0190
2015: DAY AND ZIMMERMANN RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,453
Total number of active participants reported on line 7a of the Form 55002015-01-014,943
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,049
Total of all active and inactive participants2015-01-015,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-015,996
Number of participants with account balances2015-01-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: DAY AND ZIMMERMANN RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,561
Total number of active participants reported on line 7a of the Form 55002014-01-014,316
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,130
Total of all active and inactive participants2014-01-015,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-015,453
Number of participants with account balances2014-01-013,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01107
2013: DAY AND ZIMMERMANN RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,599
Total number of active participants reported on line 7a of the Form 55002013-01-013,510
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,072
Total of all active and inactive participants2013-01-014,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-014,590
Number of participants with account balances2013-01-012,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0191
2012: DAY AND ZIMMERMANN RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,595
Total number of active participants reported on line 7a of the Form 55002012-01-013,409
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,176
Total of all active and inactive participants2012-01-014,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-014,589
Number of participants with account balances2012-01-012,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0170
2011: DAY AND ZIMMERMANN RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,356
Total number of active participants reported on line 7a of the Form 55002011-01-012,821
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,237
Total of all active and inactive participants2011-01-014,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-014,060
Number of participants with account balances2011-01-012,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0166
2009: DAY AND ZIMMERMANN RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,401
Total number of active participants reported on line 7a of the Form 55002009-01-012,796
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,468
Total of all active and inactive participants2009-01-014,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-014,267
Number of participants with account balances2009-01-013,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0196

Financial Data on DAY AND ZIMMERMANN RETIREMENT PLAN

Measure Date Value
2022 : DAY AND ZIMMERMANN RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$177,584
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$57,708,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$56,951,863
Expenses. Certain deemed distributions of participant loans2022-12-31$7,802
Value of total corrective distributions2022-12-31$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 year2022-12-31$411,375,342
Value of total assets at beginning of year2022-12-31$517,927,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$741,453
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,422,468
Administrative expenses professional fees incurred2022-12-31$50,392
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,803,147
Participant contributions at end of year2022-12-31$4,787,854
Participant contributions at beginning of year2022-12-31$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$666
Other income not declared elsewhere2022-12-31$-5,006,114
Administrative expenses (other) incurred2022-12-31$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$294,312,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$378,750,169
Interest on participant loans2022-12-31$239,659
Value of interest in common/collective trusts at end of year2022-12-31$105,046,697
Value of interest in common/collective trusts at beginning of year2022-12-31$122,676,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,933,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,087,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-15,787,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,520,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$56,951,197
Contract administrator fees2022-12-31$650,670
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,294,658
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,773,602
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2022-12-31233060583
2021 : DAY AND ZIMMERMANN RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$88,871
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$66,621,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$66,017,880
Expenses. Certain deemed distributions of participant loans2021-12-31$-77,187
Value of total corrective distributions2021-12-31$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 year2021-12-31$517,927,169
Value of total assets at beginning of year2021-12-31$475,926,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$679,147
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,246,675
Administrative expenses professional fees incurred2021-12-31$55,110
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,629,754
Participant contributions at end of year2021-12-31$5,639,864
Participant contributions at beginning of year2021-12-31$5,419,161
Participant contributions at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,983,524
Other income not declared elsewhere2021-12-31$531,528
Administrative expenses (other) incurred2021-12-31$304,897
Total non interest bearing cash at beginning of year2021-12-31$-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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$67,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$378,750,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$338,694,058
Value of interest in pooled separate accounts at beginning of year2021-12-31$589,400
Interest on participant loans2021-12-31$264,026
Value of interest in common/collective trusts at end of year2021-12-31$122,676,395
Value of interest in common/collective trusts at beginning of year2021-12-31$123,664,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,087,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,844,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$17,148,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,907,680
Employer contributions (assets) at end of year2021-12-31$0
Income. Dividends from common stock2021-12-31$54,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$66,017,880
Contract administrator fees2021-12-31$251,407
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,773,602
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,727,108
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2021-12-31233060583
2020 : DAY AND ZIMMERMANN RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,267,337
Total unrealized appreciation/depreciation of assets2020-12-31$3,267,337
Total transfer of assets to this plan2020-12-31$39,845,507
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$97,703,197
Total loss/gain on sale of assets2020-12-31$80,692
Total of all expenses incurred2020-12-31$52,899,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$52,080,639
Expenses. Certain deemed distributions of participant loans2020-12-31$38,016
Value of total corrective distributions2020-12-31$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 year2020-12-31$475,926,632
Value of total assets at beginning of year2020-12-31$391,918,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$773,882
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,607,359
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$21,371,617
Participant contributions at end of year2020-12-31$5,419,161
Participant contributions at beginning of year2020-12-31$4,195,924
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$68,162
Administrative expenses (other) incurred2020-12-31$773,882
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$-12,182
Total non interest bearing cash at beginning of year2020-12-31$-2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$338,694,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$285,598,006
Value of interest in pooled separate accounts at end of year2020-12-31$589,400
Value of interest in pooled separate accounts at beginning of year2020-12-31$516,688
Interest on participant loans2020-12-31$250,850
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$6
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$123,664,731
Value of interest in common/collective trusts at beginning of year2020-12-31$99,645,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,844,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,011,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$79,231
Net investment gain or loss from common/collective trusts2020-12-31$12,028,253
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,583,241
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$6,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$52,080,639
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,727,108
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$950,510
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$10,160,036
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,079,344
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2020-12-31233060583
2019 : DAY AND ZIMMERMANN RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$213,526
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$213,526
Total unrealized appreciation/depreciation of assets2019-12-31$213,526
Total unrealized appreciation/depreciation of assets2019-12-31$213,526
Total transfer of assets to this plan2019-12-31$1,854,783
Total transfer of assets to this plan2019-12-31$1,854,783
Total transfer of assets from this plan2019-12-31$286,232
Total transfer of assets from this plan2019-12-31$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$103,440,288
Total loss/gain on sale of assets2019-12-31$-15,762
Total loss/gain on sale of assets2019-12-31$-15,762
Total of all expenses incurred2019-12-31$37,958,911
Total of all expenses incurred2019-12-31$37,958,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$37,252,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$37,252,337
Expenses. Certain deemed distributions of participant loans2019-12-31$35,110
Expenses. Certain deemed distributions of participant loans2019-12-31$35,110
Value of total corrective distributions2019-12-31$3,907
Value of total corrective distributions2019-12-31$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 year2019-12-31$391,918,567
Value of total assets at end of year2019-12-31$391,918,567
Value of total assets at beginning of year2019-12-31$324,868,639
Value of total assets at beginning of year2019-12-31$324,868,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$667,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$667,557
Total interest from all sources2019-12-31$228,357
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$21,015,259
Contributions received from participants2019-12-31$21,015,259
Participant contributions at end of year2019-12-31$4,195,924
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$37,002
Other income not declared elsewhere2019-12-31$37,002
Administrative expenses (other) incurred2019-12-31$667,557
Administrative expenses (other) incurred2019-12-31$667,557
Total non interest bearing cash at end of year2019-12-31$-2
Total non interest bearing cash at end of year2019-12-31$-2
Total non interest bearing cash at beginning of year2019-12-31$-13,973
Total non interest bearing cash at beginning of year2019-12-31$-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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$65,481,377
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$285,598,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$285,598,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$228,139,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$228,139,326
Value of interest in pooled separate accounts at end of year2019-12-31$516,688
Value of interest in pooled separate accounts at end of year2019-12-31$516,688
Value of interest in pooled separate accounts at beginning of year2019-12-31$554,332
Value of interest in pooled separate accounts at beginning of year2019-12-31$554,332
Interest on participant loans2019-12-31$226,992
Interest on participant loans2019-12-31$226,992
Interest earned on other investments2019-12-31$10
Interest earned on other investments2019-12-31$10
Value of interest in common/collective trusts at end of year2019-12-31$99,645,542
Value of interest in common/collective trusts at beginning of year2019-12-31$90,646,649
Value of interest in common/collective trusts at beginning of year2019-12-31$90,646,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,011,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,011,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$719,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$719,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$719,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 accounts2019-12-31$106,760
Net investment gain/loss from pooled separate accounts2019-12-31$106,760
Net investment gain or loss from common/collective trusts2019-12-31$14,622,859
Net investment gain or loss from common/collective trusts2019-12-31$14,622,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,472,127
Contributions received in cash from employer2019-12-31$8,472,127
Income. Dividends from common stock2019-12-31$2,619
Income. Dividends from common stock2019-12-31$2,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$37,252,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$950,510
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$541,021
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$541,021
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,873,916
Aggregate proceeds on sale of assets2019-12-31$3,873,916
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,889,678
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,889,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm name2019-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2019-12-31233060583
Accountancy firm EIN2019-12-31233060583
2018 : DAY AND ZIMMERMANN RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,611
Total unrealized appreciation/depreciation of assets2018-12-31$-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$19,644,638
Total loss/gain on sale of assets2018-12-31$-37,680
Total of all expenses incurred2018-12-31$38,838,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$38,132,104
Expenses. Certain deemed distributions of participant loans2018-12-31$4,357
Value of total corrective distributions2018-12-31$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 year2018-12-31$324,868,639
Value of total assets at beginning of year2018-12-31$344,062,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$700,844
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,558,582
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,793,613
Participant contributions at end of year2018-12-31$4,281,912
Participant contributions at beginning of year2018-12-31$3,831,182
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,057,370
Other income not declared elsewhere2018-12-31$-5,748
Administrative expenses (other) incurred2018-12-31$700,844
Total non interest bearing cash at end of year2018-12-31$-13,973
Total non interest bearing cash at beginning of year2018-12-31$779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$228,139,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$244,400,756
Value of interest in pooled separate accounts at end of year2018-12-31$554,332
Value of interest in pooled separate accounts at beginning of year2018-12-31$627,968
Interest on participant loans2018-12-31$208,194
Interest earned on other investments2018-12-31$6
Value of interest in common/collective trusts at end of year2018-12-31$90,646,649
Value of interest in common/collective trusts at beginning of year2018-12-31$93,652,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$719,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$538,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$392,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-22,637,089
Net investment gain/loss from pooled separate accounts2018-12-31$1,982
Net investment gain or loss from common/collective trusts2018-12-31$-1,231,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,955,679
Income. Dividends from common stock2018-12-31$2,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$541,021
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$619,547
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,245,865
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,283,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2018-12-31233060583
2017 : DAY AND ZIMMERMANN RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$72,630
Total unrealized appreciation/depreciation of assets2017-12-31$72,630
Total transfer of assets to this plan2017-12-31$31,589,284
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$2,442
Total of all expenses incurred2017-12-31$34,253,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$33,743,096
Value of total corrective distributions2017-12-31$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 year2017-12-31$344,062,664
Value of total assets at beginning of year2017-12-31$272,160,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$509,693
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,837,974
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,328,133
Participant contributions at end of year2017-12-31$3,831,182
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$103,402
Other income not declared elsewhere2017-12-31$-130,053
Administrative expenses (other) incurred2017-12-31$509,693
Total non interest bearing cash at end of year2017-12-31$779
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$244,400,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$181,690,341
Value of interest in pooled separate accounts at end of year2017-12-31$627,968
Interest on participant loans2017-12-31$153,249
Interest earned on other investments2017-12-31$41
Value of interest in common/collective trusts at end of year2017-12-31$93,652,164
Value of interest in common/collective trusts at beginning of year2017-12-31$86,850,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$538,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$417,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$392,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$39,239
Net investment gain or loss from common/collective trusts2017-12-31$10,978,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,045,221
Income. Dividends from common stock2017-12-31$2,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$619,547
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$44,833
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,333,090
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,330,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FISCHER CUNNANE & ASSOCIATES LTD
Accountancy firm EIN2017-12-31233060583
2016 : DAY AND ZIMMERMANN RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,026
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$434
Total of all expenses incurred2016-12-31$24,795,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,292,490
Expenses. Certain deemed distributions of participant loans2016-12-31$-2,239
Value of total corrective distributions2016-12-31$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 year2016-12-31$272,160,623
Value of total assets at beginning of year2016-12-31$253,021,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$502,852
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,082,020
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,600,610
Participant contributions at end of year2016-12-31$3,058,888
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$103,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$45,010
Other income not declared elsewhere2016-12-31$88,267
Administrative expenses (other) incurred2016-12-31$502,852
Total non interest bearing cash at end of year2016-12-31$98,943
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$181,690,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$164,772,738
Interest on participant loans2016-12-31$128,216
Value of interest in common/collective trusts at end of year2016-12-31$86,850,013
Value of interest in common/collective trusts at beginning of year2016-12-31$84,900,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$417,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$327,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$5,017,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,137,363
Income. Dividends from common stock2016-12-31$599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$44,833
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$15,184
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$214,640
Aggregate carrying amount (costs) on sale of assets2016-12-31$214,206
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FISCHER CUNNANE & ASSOCIATES LTD
Accountancy firm EIN2016-12-31233060583
2015 : DAY AND ZIMMERMANN RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-301,567
Total unrealized appreciation/depreciation of assets2015-12-31$-301,567
Total transfer of assets to this plan2015-12-31$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$20,198,625
Total loss/gain on sale of assets2015-12-31$-1,721
Total of all expenses incurred2015-12-31$29,526,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,891,191
Expenses. Certain deemed distributions of participant loans2015-12-31$-2,624
Value of total corrective distributions2015-12-31$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 year2015-12-31$253,021,968
Value of total assets at beginning of year2015-12-31$262,365,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$628,336
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,963,328
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$14,625,703
Participant contributions at end of year2015-12-31$2,960,385
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$45,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$69,528
Other income not declared elsewhere2015-12-31$3,836
Administrative expenses (other) incurred2015-12-31$628,336
Total non interest bearing cash at end of year2015-12-31$45,722
Total non interest bearing cash at beginning of year2015-12-31$20,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$164,772,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$166,678,043
Interest on participant loans2015-12-31$127,735
Value of interest in common/collective trusts at end of year2015-12-31$84,900,687
Value of interest in common/collective trusts at beginning of year2015-12-31$92,236,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$327,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$407,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,735,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,825,975
Income. Dividends from common stock2015-12-31$277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$15,184
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$263,093
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$651,605
Aggregate carrying amount (costs) on sale of assets2015-12-31$653,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FISCHER CUNNANE & ASSOCIATES LTD
Accountancy firm EIN2015-12-31233060583
2014 : DAY AND ZIMMERMANN RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-198,356
Total unrealized appreciation/depreciation of assets2014-12-31$-198,356
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$55
Total of all expenses incurred2014-12-31$32,234,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,760,298
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$262,365,991
Value of total assets at beginning of year2014-12-31$228,634,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$459,505
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,318,708
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,264,907
Participant contributions at end of year2014-12-31$2,760,263
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$69,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$36,372
Other income not declared elsewhere2014-12-31$13,255
Administrative expenses (other) incurred2014-12-31$459,505
Total non interest bearing cash at end of year2014-12-31$20,434
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$166,678,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,908,588
Interest on participant loans2014-12-31$107,786
Value of interest in common/collective trusts at end of year2014-12-31$92,236,856
Value of interest in common/collective trusts at beginning of year2014-12-31$86,163,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$407,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$308,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$4,364,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,526,733
Income. Dividends from common stock2014-12-31$276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$263,093
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,422
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$732,345
Aggregate carrying amount (costs) on sale of assets2014-12-31$732,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FISCHER CUNNANE & ASSOCIATES LTD.
Accountancy firm EIN2014-12-31233060583
2013 : DAY AND ZIMMERMANN RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$77
Total unrealized appreciation/depreciation of assets2013-12-31$77
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$27,312,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$26,926,856
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$228,634,303
Value of total assets at beginning of year2013-12-31$198,023,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$384,321
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,656,503
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,801,314
Participant contributions at end of year2013-12-31$2,233,597
Participant contributions at beginning of year2013-12-31$1,870,788
Participant contributions at beginning of year2013-12-31$331,990
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$36,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,038
Administrative expenses (other) incurred2013-12-31$384,321
Total non interest bearing cash at end of year2013-12-31$8,527
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$139,908,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$139,846,518
Interest on participant loans2013-12-31$83,443
Value of interest in common/collective trusts at end of year2013-12-31$86,163,448
Value of interest in common/collective trusts at beginning of year2013-12-31$55,291,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$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 trusts2013-12-31$4,400,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,034,706
Employer contributions (assets) at beginning of year2013-12-31$163,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,422
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FISCHER CUNNANE & ASSOCIATES. LTD.
Accountancy firm EIN2013-12-31233060583
2012 : DAY AND ZIMMERMANN RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$20,704,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$198,023,166
Value of total assets at beginning of year2012-12-31$181,606,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$296,825
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,434,600
Administrative expenses professional fees incurred2012-12-31$55,359
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,867,216
Participant contributions at end of year2012-12-31$1,870,788
Participant contributions at beginning of year2012-12-31$2,161,938
Participant contributions at end of year2012-12-31$331,990
Participant contributions at beginning of year2012-12-31$314,897
Assets. Other investments not covered elsewhere at end of year2012-12-31$519,183
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$1,038
Other income not declared elsewhere2012-12-31$33,737
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$139,846,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$122,349,895
Interest on participant loans2012-12-31$78,733
Value of interest in common/collective trusts at end of year2012-12-31$55,291,347
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$1,428,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,755,772
Employer contributions (assets) at end of year2012-12-31$163,340
Employer contributions (assets) at beginning of year2012-12-31$159,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,408,079
Contract administrator fees2012-12-31$234,424
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN2012-12-31233060583
2011 : DAY AND ZIMMERMANN RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$21,152,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$181,606,440
Value of total assets at beginning of year2011-12-31$189,098,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$567,219
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,032,321
Administrative expenses professional fees incurred2011-12-31$108,513
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$11,209,671
Participant contributions at end of year2011-12-31$2,161,938
Participant contributions at beginning of year2011-12-31$2,132,646
Participant contributions at end of year2011-12-31$314,897
Participant contributions at beginning of year2011-12-31$298,541
Assets. Other investments not covered elsewhere at end of year2011-12-31$220,045
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$395,350
Other income not declared elsewhere2011-12-31$-39,266
Total non interest bearing cash at end of year2011-12-31$19,644
Total non interest bearing cash at beginning of year2011-12-31$1,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$122,349,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$134,439,896
Interest on participant loans2011-12-31$93,306
Value of interest in master investment trust accounts at end of year2011-12-31$56,380,385
Value of interest in master investment trust accounts at beginning of year2011-12-31$52,075,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,245,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,512,333
Employer contributions (assets) at end of year2011-12-31$159,636
Employer contributions (assets) at beginning of year2011-12-31$150,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,585,688
Contract administrator fees2011-12-31$458,706
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : DAY AND ZIMMERMANN RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$18,710,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$189,098,552
Value of total assets at beginning of year2010-12-31$172,021,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$212,463
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,843,688
Administrative expenses professional fees incurred2010-12-31$17,569
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,338,748
Participant contributions at end of year2010-12-31$2,132,646
Participant contributions at beginning of year2010-12-31$1,817,891
Participant contributions at end of year2010-12-31$298,541
Participant contributions at beginning of year2010-12-31$257,045
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$432,694
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$376,047
Administrative expenses (other) incurred2010-12-31$531
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$134,439,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$117,705,885
Interest on participant loans2010-12-31$95,557
Value of interest in master investment trust accounts at end of year2010-12-31$52,075,803
Value of interest in master investment trust accounts at beginning of year2010-12-31$51,654,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,261,016
Employer contributions (assets) at end of year2010-12-31$150,365
Employer contributions (assets) at beginning of year2010-12-31$138,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,498,042
Contract administrator fees2010-12-31$165,367
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
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 securities2009-12-31$0

Form 5500 Responses for DAY AND ZIMMERMANN RETIREMENT PLAN

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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF000DZ1
Policy instance 1
Insurance contract or identification numberWF000DZ1
Number of Individuals Covered6302
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF000DZ1
Policy instance 1
Insurance contract or identification numberWF000DZ1
Number of Individuals Covered6078
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP VARIABLE ANNUITY
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF000DZ1
Policy instance 1
Insurance contract or identification numberWF000DZ1
Number of Individuals Covered5346
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGROUP VARIABLE ANNUITY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333621-01
Policy instance 1
Insurance contract or identification number333621-01
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2018-07-05
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF000DZ1
Policy instance 2
Insurance contract or identification numberWF000DZ1
Number of Individuals Covered5464
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGROUP VARIABLE ANNUITY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number333621-01
Policy instance 1
Insurance contract or identification number333621-01
Number of Individuals Covered1
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?3
Insurance broker name
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberWF000DZ1
Policy instance 2
Insurance contract or identification numberWF000DZ1
Number of Individuals Covered5499
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Other information about contractGROUP VARIABLE ANNUITY

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