SEVEN Z ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-06-12 | $274,726 |
| Expenses. Total of all expenses incurred | 2024-06-12 | $6,200,936 |
| Benefits paid (including direct rollovers) | 2024-06-12 | $6,175,492 |
| Total plan assets at end of year | 2024-06-12 | $0 |
| Total plan assets at beginning of year | 2024-06-12 | $5,926,210 |
| Value of fidelity bond covering the plan | 2024-06-12 | $500,000 |
| Total contributions received or receivable from participants | 2024-06-12 | $0 |
| Other income received | 2024-06-12 | $274,726 |
| Net income (gross income less expenses) | 2024-06-12 | $-5,926,210 |
| Net plan assets at end of year (total assets less liabilities) | 2024-06-12 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-06-12 | $5,926,210 |
| Total contributions received or receivable from employer(s) | 2024-06-12 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-06-12 | $25,444 |
| 2023 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,375,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,056,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,015,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $365,003 |
| Value of total assets at end of year | 2023-12-31 | $5,926,210 |
| Value of total assets at beginning of year | 2023-12-31 | $5,606,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,531 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $233,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $233,949 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $232,227 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $3,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $391 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $319,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,926,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,606,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,698,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,275,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $94,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $177,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $776,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $132,776 |
| Employer contributions (assets) at end of year | 2023-12-31 | $132,776 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $149,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,015,735 |
| Contract administrator fees | 2023-12-31 | $40,531 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2023-12-31 | 814474059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,375,759 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,056,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,015,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $365,003 |
| Value of total assets at end of year | 2023-01-01 | $5,926,210 |
| Value of total assets at beginning of year | 2023-01-01 | $5,606,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,531 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $233,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $233,949 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $232,227 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $3,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $391 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $319,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,926,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,606,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,698,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,275,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $94,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $177,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $776,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $132,776 |
| Employer contributions (assets) at end of year | 2023-01-01 | $132,776 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $149,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,015,735 |
| Contract administrator fees | 2023-01-01 | $40,531 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LALLY & CO. |
| Accountancy firm EIN | 2023-01-01 | 814474059 |
| 2022 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73 |
| Total income from all sources (including contributions) | 2022-12-31 | $-333,997 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $672,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $818,254 |
| Value of total assets at end of year | 2022-12-31 | $5,606,717 |
| Value of total assets at beginning of year | 2022-12-31 | $6,612,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,658 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $264,236 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $265,844 |
| Participant contributions at end of year | 2022-12-31 | $3,830 |
| Participant contributions at beginning of year | 2022-12-31 | $3,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $403,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,006,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,606,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,612,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,275,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,465,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $177,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,416,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $149,253 |
| Employer contributions (assets) at end of year | 2022-12-31 | $149,254 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $137,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,545 |
| Contract administrator fees | 2022-12-31 | $40,658 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2022-12-31 | 251846963 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73 |
| Total income from all sources (including contributions) | 2022-01-01 | $-333,997 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $672,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $631,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $818,254 |
| Value of total assets at end of year | 2022-01-01 | $5,606,717 |
| Value of total assets at beginning of year | 2022-01-01 | $6,612,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,658 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $264,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $264,236 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $265,844 |
| Participant contributions at end of year | 2022-01-01 | $3,830 |
| Participant contributions at beginning of year | 2022-01-01 | $3,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $403,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,006,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,606,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,612,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,275,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,465,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $177,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,416,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $149,253 |
| Employer contributions (assets) at end of year | 2022-01-01 | $149,254 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $137,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $631,545 |
| Contract administrator fees | 2022-01-01 | $40,658 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LALLY & CO. |
| Accountancy firm EIN | 2022-01-01 | 251846963 |
| 2021 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73 |
| 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 | $1,360,833 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,268,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,224,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,064 |
| Value of total assets at end of year | 2021-12-31 | $6,612,990 |
| Value of total assets at beginning of year | 2021-12-31 | $6,520,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,635 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $393,079 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $233,146 |
| Participant contributions at end of year | 2021-12-31 | $3,854 |
| Participant contributions at beginning of year | 2021-12-31 | $3,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $92,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,612,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,520,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,465,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,385,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $596,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $137,918 |
| Employer contributions (assets) at end of year | 2021-12-31 | $137,918 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $126,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,224,594 |
| Contract administrator fees | 2021-12-31 | $43,635 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2021-12-31 | 251846963 |
| 2020 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,290,302 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $319,313 |
| Value of total assets at end of year | 2020-12-31 | $6,520,313 |
| Value of total assets at beginning of year | 2020-12-31 | $5,366,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,622 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $201,864 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $193,047 |
| Participant contributions at end of year | 2020-12-31 | $3,131 |
| Participant contributions at beginning of year | 2020-12-31 | $5,523 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,153,816 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,520,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,366,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,385,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,224,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $769,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $126,266 |
| Employer contributions (assets) at end of year | 2020-12-31 | $126,266 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $111,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,864 |
| Contract administrator fees | 2020-12-31 | $35,622 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LALLY & CO |
| Accountancy firm EIN | 2020-12-31 | 251846963 |
| 2019 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,354,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $224,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,377 |
| Value of total assets at end of year | 2019-12-31 | $5,366,497 |
| Value of total assets at beginning of year | 2019-12-31 | $4,235,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,796 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,384 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $201,571 |
| Participant contributions at end of year | 2019-12-31 | $5,523 |
| Participant contributions at beginning of year | 2019-12-31 | $2,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,121 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,130,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,366,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,235,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,224,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,097,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $785,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $111,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $111,685 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $103,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,414 |
| Contract administrator fees | 2019-12-31 | $31,796 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LALLY & CO |
| Accountancy firm EIN | 2019-12-31 | 251846963 |
| 2018 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $105,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $590,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,840 |
| Value of total assets at end of year | 2018-12-31 | $4,235,746 |
| Value of total assets at beginning of year | 2018-12-31 | $4,721,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,163 |
| Total interest from all sources | 2018-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $254,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,719 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $470,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $195,484 |
| Participant contributions at end of year | 2018-12-31 | $2,711 |
| Participant contributions at beginning of year | 2018-12-31 | $2,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $761 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,654 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-485,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,235,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,721,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,097,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,623,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-449,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $103,595 |
| Employer contributions (assets) at end of year | 2018-12-31 | $103,595 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $84,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,557 |
| Contract administrator fees | 2018-12-31 | $20,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LALLY & CO |
| Accountancy firm EIN | 2018-12-31 | 251846963 |
| 2017 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $919,598 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $204,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $260,940 |
| Value of total assets at end of year | 2017-12-31 | $4,721,151 |
| Value of total assets at beginning of year | 2017-12-31 | $4,006,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,739 |
| Total interest from all sources | 2017-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,739 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $176,579 |
| Participant contributions at end of year | 2017-12-31 | $2,397 |
| Participant contributions at beginning of year | 2017-12-31 | $2,260 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,243 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $714,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,721,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,006,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,623,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,917,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $658,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $84,361 |
| Employer contributions (assets) at end of year | 2017-12-31 | $84,361 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $79,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,975 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2017-12-31 | 251846963 |
| 2016 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $577,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $120,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $243,999 |
| Value of total assets at end of year | 2016-12-31 | $4,006,267 |
| Value of total assets at beginning of year | 2016-12-31 | $3,549,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,424 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $164,250 |
| Participant contributions at end of year | 2016-12-31 | $2,260 |
| Participant contributions at beginning of year | 2016-12-31 | $1,998 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,711 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $456,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,006,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,549,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,917,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,460,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $333,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $79,749 |
| Employer contributions (assets) at end of year | 2016-12-31 | $79,749 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $76,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,483 |
| Contract administrator fees | 2016-12-31 | $20,424 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2016-12-31 | 251846963 |
| 2015 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $197,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $161,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $223,099 |
| Value of total assets at end of year | 2015-12-31 | $3,549,858 |
| Value of total assets at beginning of year | 2015-12-31 | $3,513,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,531 |
| Total interest from all sources | 2015-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $146,857 |
| Participant contributions at end of year | 2015-12-31 | $1,998 |
| Participant contributions at beginning of year | 2015-12-31 | $1,499 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,426 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $36,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,549,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,513,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,460,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,398,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $76,242 |
| Employer contributions (assets) at end of year | 2015-12-31 | $76,242 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $81,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,095 |
| Contract administrator fees | 2015-12-31 | $19,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2015-12-31 | 251846963 |
| 2014 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $388,763 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $215,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $213,901 |
| Value of total assets at end of year | 2014-12-31 | $3,513,813 |
| Value of total assets at beginning of year | 2014-12-31 | $3,340,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,922 |
| Total interest from all sources | 2014-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $132,774 |
| Participant contributions at end of year | 2014-12-31 | $1,499 |
| Participant contributions at beginning of year | 2014-12-31 | $2,867 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,426 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $173,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,513,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,340,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,398,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,225,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $81,127 |
| Employer contributions (assets) at end of year | 2014-12-31 | $81,127 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $69,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,625 |
| Contract administrator fees | 2014-12-31 | $18,922 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2014-12-31 | 251846963 |
| 2013 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $628,342 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $172,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,583 |
| Value of total assets at end of year | 2013-12-31 | $3,340,597 |
| Value of total assets at beginning of year | 2013-12-31 | $2,884,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,892 |
| Total interest from all sources | 2013-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,892 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $114,818 |
| Participant contributions at end of year | 2013-12-31 | $2,867 |
| Participant contributions at beginning of year | 2013-12-31 | $1,202 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,944 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $455,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,340,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,884,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,225,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,778,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $443,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $69,765 |
| Employer contributions (assets) at end of year | 2013-12-31 | $69,765 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $66,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,558 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LALLY & CO. |
| Accountancy firm EIN | 2013-12-31 | 251846963 |
| 2012 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $512,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $104,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $175,781 |
| Value of total assets at end of year | 2012-12-31 | $2,884,705 |
| Value of total assets at beginning of year | 2012-12-31 | $2,476,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,890 |
| Total interest from all sources | 2012-12-31 | $832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $109,719 |
| Participant contributions at end of year | 2012-12-31 | $1,202 |
| Participant contributions at beginning of year | 2012-12-31 | $991 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,727 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $407,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,884,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,476,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,778,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,365,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $44,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $66,062 |
| Employer contributions (assets) at end of year | 2012-12-31 | $66,062 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $62,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,468 |
| Contract administrator fees | 2012-12-31 | $14,890 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LALLY AND CO. |
| Accountancy firm EIN | 2012-12-31 | 251846963 |
| 2011 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $119,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,390 |
| Value of total assets at end of year | 2011-12-31 | $2,476,894 |
| Value of total assets at beginning of year | 2011-12-31 | $2,465,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,802 |
| Total interest from all sources | 2011-12-31 | $1,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,802 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $107,942 |
| Participant contributions at end of year | 2011-12-31 | $991 |
| Participant contributions at beginning of year | 2011-12-31 | $7,677 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,977 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,476,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,465,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,365,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,360,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $44,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $62,448 |
| Employer contributions (assets) at end of year | 2011-12-31 | $62,448 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,058 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LALLY AND CO. |
| Accountancy firm EIN | 2011-12-31 | 251846963 |
| 2010 : SEVEN Z ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $438,615 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $203,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,253 |
| Value of total assets at end of year | 2010-12-31 | $2,465,234 |
| Value of total assets at beginning of year | 2010-12-31 | $2,229,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,422 |
| Total interest from all sources | 2010-12-31 | $1,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $94,665 |
| Participant contributions at end of year | 2010-12-31 | $7,677 |
| Participant contributions at beginning of year | 2010-12-31 | $7,151 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $235,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,465,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,229,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,360,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,118,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $52,588 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,588 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $43,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,950 |
| Contract administrator fees | 2010-12-31 | $12,422 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LALLY AND CO. |
| Accountancy firm EIN | 2010-12-31 | 251846963 |
