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ZEP INC. 401(K) PLAN 401k Plan overview

Plan NameZEP INC. 401(K) PLAN
Plan identification number 007

ZEP INC. 401(K) 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ZEP INC. has sponsored the creation of one or more 401k plans.

Company Name:ZEP INC.
Employer identification number (EIN):260783366
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about ZEP INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4390338

More information about ZEP INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZEP INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01DAWN LYNAR
0072016-01-01DAWN LYNAR
0072015-01-01DAWN LYNAR
0072014-01-01CORETTA STEWART
0072013-01-01ROBERT COLLINS
0072012-01-01ROBERT COLLINS
0072011-01-01ROBERT COLLINS ROBERT COLLINS2012-09-28
0072009-01-01ROBERT COLLINS ROBERT COLLINS2010-07-29

Plan Statistics for ZEP INC. 401(K) PLAN

401k plan membership statisitcs for ZEP INC. 401(K) PLAN

Measure Date Value
2022: ZEP INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,897
Total number of active participants reported on line 7a of the Form 55002022-01-011,202
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01566
Total of all active and inactive participants2022-01-011,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-011,790
Number of participants with account balances2022-01-011,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ZEP INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,987
Total number of active participants reported on line 7a of the Form 55002021-01-011,269
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01606
Total of all active and inactive participants2021-01-011,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-011,897
Number of participants with account balances2021-01-011,787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ZEP INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,902
Total number of active participants reported on line 7a of the Form 55002020-01-011,524
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01444
Total of all active and inactive participants2020-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-011,987
Number of participants with account balances2020-01-011,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ZEP INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,872
Total number of active participants reported on line 7a of the Form 55002019-01-011,458
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01432
Total of all active and inactive participants2019-01-011,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-011,902
Number of participants with account balances2019-01-011,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ZEP INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,779
Total number of active participants reported on line 7a of the Form 55002018-01-011,408
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01454
Total of all active and inactive participants2018-01-011,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,872
Number of participants with account balances2018-01-011,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ZEP INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,778
Total number of active participants reported on line 7a of the Form 55002017-01-011,344
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01423
Total of all active and inactive participants2017-01-011,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-011,779
Number of participants with account balances2017-01-011,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ZEP INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,904
Total number of active participants reported on line 7a of the Form 55002016-01-011,423
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01341
Total of all active and inactive participants2016-01-011,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-011,778
Number of participants with account balances2016-01-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: ZEP INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,983
Total number of active participants reported on line 7a of the Form 55002015-01-011,514
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01380
Total of all active and inactive participants2015-01-011,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-011,904
Number of participants with account balances2015-01-011,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01197
2014: ZEP INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,068
Total number of active participants reported on line 7a of the Form 55002014-01-011,656
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01319
Total of all active and inactive participants2014-01-011,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,983
Number of participants with account balances2014-01-011,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01115
2013: ZEP INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,207
Total number of active participants reported on line 7a of the Form 55002013-01-011,716
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01344
Total of all active and inactive participants2013-01-012,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-012,068
Number of participants with account balances2013-01-011,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01202
2012: ZEP INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,123
Total number of active participants reported on line 7a of the Form 55002012-01-011,846
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01359
Total of all active and inactive participants2012-01-012,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,207
Number of participants with account balances2012-01-011,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01116
2011: ZEP INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,128
Total number of active participants reported on line 7a of the Form 55002011-01-011,727
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01388
Total of all active and inactive participants2011-01-012,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-012,123
Number of participants with account balances2011-01-011,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01175
2009: ZEP INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,800
Total number of active participants reported on line 7a of the Form 55002009-01-011,389
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,006
Total of all active and inactive participants2009-01-012,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,395
Number of participants with account balances2009-01-012,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0171

Financial Data on ZEP INC. 401(K) PLAN

Measure Date Value
2022 : ZEP INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-21,478,797
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$25,336,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,078,098
Value of total corrective distributions2022-12-31$8,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,531,285
Value of total assets at end of year2022-12-31$147,909,327
Value of total assets at beginning of year2022-12-31$194,724,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$250,417
Total interest from all sources2022-12-31$62,030
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,560,208
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$2,560,208
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$6,519,025
Participant contributions at end of year2022-12-31$1,571,987
Participant contributions at beginning of year2022-12-31$1,512,664
Participant contributions at end of year2022-12-31$176,383
Participant contributions at beginning of year2022-12-31$197,891
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,274,773
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$14,465,115
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,013,699
Other income not declared elsewhere2022-12-31$-1,670,778
Administrative expenses (other) incurred2022-12-31$140,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-46,815,540
Value of net assets at end of year (total assets less liabilities)2022-12-31$147,909,327
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$194,724,867
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$110,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$110,192,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$151,995,942
Interest on participant loans2022-12-31$62,030
Value of interest in common/collective trusts at end of year2022-12-31$23,693,402
Value of interest in common/collective trusts at beginning of year2022-12-31$24,586,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,360,635
Net investment gain or loss from common/collective trusts2022-12-31$399,093
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,998,561
Employer contributions (assets) at end of year2022-12-31$2,000,426
Employer contributions (assets) at beginning of year2022-12-31$1,966,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,078,098
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 name2022-12-31WARREN AVERETTE CPAS AND ADVISORS
Accountancy firm EIN2022-12-31454084437
2021 : ZEP INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$34,213,868
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,349,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,056,570
Expenses. Certain deemed distributions of participant loans2021-12-31$5,331
Value of total corrective distributions2021-12-31$977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,720,527
Value of total assets at end of year2021-12-31$194,724,867
Value of total assets at beginning of year2021-12-31$185,860,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$286,720
Total interest from all sources2021-12-31$76,559
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,864,208
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$6,864,208
Administrative expenses professional fees incurred2021-12-31$11,250
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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$7,707,663
Participant contributions at end of year2021-12-31$1,512,664
Participant contributions at beginning of year2021-12-31$1,706,620
Participant contributions at end of year2021-12-31$197,891
Participant contributions at beginning of year2021-12-31$203,007
Assets. Other investments not covered elsewhere at end of year2021-12-31$14,465,115
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,801,252
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$770,779
Other income not declared elsewhere2021-12-31$1,500,580
Administrative expenses (other) incurred2021-12-31$160,694
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$8,864,270
Value of net assets at end of year (total assets less liabilities)2021-12-31$194,724,867
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$185,860,597
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$2,324
Investment advisory and management fees2021-12-31$114,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$151,995,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$141,337,262
Interest on participant loans2021-12-31$76,559
Value of interest in common/collective trusts at end of year2021-12-31$24,586,330
Value of interest in common/collective trusts at beginning of year2021-12-31$28,187,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,656,786
Net investment gain or loss from common/collective trusts2021-12-31$395,208
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,242,085
Employer contributions (assets) at end of year2021-12-31$1,966,925
Employer contributions (assets) at beginning of year2021-12-31$2,622,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,056,570
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 name2021-12-31WARREN AVERETTE CPAS AND ADVISORS
Accountancy firm EIN2021-12-31454084437
2020 : ZEP INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$34,203,377
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,967,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,679,777
Expenses. Certain deemed distributions of participant loans2020-12-31$11,888
Value of total corrective distributions2020-12-31$1,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,422,958
Value of total assets at end of year2020-12-31$185,860,597
Value of total assets at beginning of year2020-12-31$170,624,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$274,581
Total interest from all sources2020-12-31$96,127
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,469,577
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$3,469,577
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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
Contributions received from participants2020-12-31$7,878,413
Participant contributions at end of year2020-12-31$1,706,620
Participant contributions at beginning of year2020-12-31$1,796,322
Participant contributions at end of year2020-12-31$203,007
Participant contributions at beginning of year2020-12-31$58,991
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,801,252
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,711,822
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$921,714
Other income not declared elsewhere2020-12-31$1,647,269
Administrative expenses (other) incurred2020-12-31$155,765
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
Value of net income/loss2020-12-31$15,235,701
Value of net assets at end of year (total assets less liabilities)2020-12-31$185,860,597
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$170,624,896
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$2,324
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$118,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$141,337,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$96,510,454
Interest on participant loans2020-12-31$96,127
Value of interest in common/collective trusts at end of year2020-12-31$28,187,301
Value of interest in common/collective trusts at beginning of year2020-12-31$60,409,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,900,577
Net investment gain or loss from common/collective trusts2020-12-31$4,666,869
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$2,622,831
Employer contributions (assets) at end of year2020-12-31$2,622,831
Employer contributions (assets) at beginning of year2020-12-31$2,137,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,679,777
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WARREN AVERETTE CPAS AND ADVISORS
Accountancy firm EIN2020-12-31454084437
2019 : ZEP INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$39,474,272
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,908,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,561,257
Expenses. Certain deemed distributions of participant loans2019-12-31$89,015
Value of total corrective distributions2019-12-31$157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,434,527
Value of total assets at end of year2019-12-31$170,624,896
Value of total assets at beginning of year2019-12-31$148,058,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$257,928
Total interest from all sources2019-12-31$93,241
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,004,869
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$3,004,869
Administrative expenses professional fees incurred2019-12-31$14,250
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$6,675,176
Participant contributions at end of year2019-12-31$1,796,322
Participant contributions at beginning of year2019-12-31$1,870,062
Participant contributions at end of year2019-12-31$58,991
Participant contributions at beginning of year2019-12-31$88,055
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,711,822
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,454,338
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$620,079
Other income not declared elsewhere2019-12-31$1,604,880
Administrative expenses (other) incurred2019-12-31$159,196
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$22,565,915
Value of net assets at end of year (total assets less liabilities)2019-12-31$170,624,896
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$148,058,981
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$84,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$96,510,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$83,276,253
Interest on participant loans2019-12-31$93,241
Value of interest in common/collective trusts at end of year2019-12-31$60,409,500
Value of interest in common/collective trusts at beginning of year2019-12-31$52,342,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,032,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,032,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,530,105
Net investment gain or loss from common/collective trusts2019-12-31$6,806,650
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,139,272
Employer contributions (assets) at end of year2019-12-31$2,137,807
Employer contributions (assets) at beginning of year2019-12-31$1,995,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,561,257
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WARREN AVERETTE CPAS AND ADVISORS
Accountancy firm EIN2019-12-31454084437
2018 : ZEP INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$7,963,738
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$2,971,704
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$32,613,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$32,367,385
Expenses. Certain deemed distributions of participant loans2018-12-31$41,838
Value of total corrective distributions2018-12-31$98
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,193,477
Value of total assets at end of year2018-12-31$148,058,981
Value of total assets at beginning of year2018-12-31$169,736,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$203,707
Total interest from all sources2018-12-31$83,500
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,326,114
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$5,326,114
Administrative expenses professional fees incurred2018-12-31$14,250
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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$6,768,222
Participant contributions at end of year2018-12-31$1,870,062
Participant contributions at beginning of year2018-12-31$2,112,537
Participant contributions at end of year2018-12-31$88,055
Participant contributions at beginning of year2018-12-31$110,592
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,454,338
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$38,359,908
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$409,024
Other income not declared elsewhere2018-12-31$-534,642
Administrative expenses (other) incurred2018-12-31$144,457
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-29,641,324
Value of net assets at end of year (total assets less liabilities)2018-12-31$148,058,981
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$169,736,567
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$83,276,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$97,798,256
Interest on participant loans2018-12-31$83,500
Value of interest in common/collective trusts at end of year2018-12-31$52,342,678
Value of interest in common/collective trusts at beginning of year2018-12-31$29,404,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,032,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,906,728
Net investment gain or loss from common/collective trusts2018-12-31$-1,190,017
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$2,016,231
Employer contributions (assets) at end of year2018-12-31$1,995,109
Employer contributions (assets) at beginning of year2018-12-31$1,950,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$32,367,385
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WARREN AVERETTE LLC
Accountancy firm EIN2018-12-31454084437
2017 : ZEP INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$35,801,241
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,010,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$22,777,243
Value of total corrective distributions2017-12-31$12,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,218,900
Value of total assets at end of year2017-12-31$169,736,567
Value of total assets at beginning of year2017-12-31$156,945,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$220,693
Total interest from all sources2017-12-31$102,929
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,819,045
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$4,819,045
Administrative expenses professional fees incurred2017-12-31$21,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$6,496,262
Participant contributions at end of year2017-12-31$2,112,537
Participant contributions at beginning of year2017-12-31$2,667,714
Participant contributions at end of year2017-12-31$110,592
Participant contributions at beginning of year2017-12-31$122,715
Assets. Other investments not covered elsewhere at end of year2017-12-31$38,359,908
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$41,308,448
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,690,860
Other income not declared elsewhere2017-12-31$1,970,963
Administrative expenses (other) incurred2017-12-31$152,607
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,790,862
Value of net assets at end of year (total assets less liabilities)2017-12-31$169,736,567
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$156,945,705
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,268
Investment advisory and management fees2017-12-31$47,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$97,798,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$84,802,753
Interest on participant loans2017-12-31$102,929
Value of interest in common/collective trusts at end of year2017-12-31$29,404,605
Value of interest in common/collective trusts at beginning of year2017-12-31$25,973,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,824,850
Net investment gain or loss from common/collective trusts2017-12-31$3,864,554
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,031,778
Employer contributions (assets) at end of year2017-12-31$1,950,669
Employer contributions (assets) at beginning of year2017-12-31$2,062,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,777,243
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WARREN AVERETTE LLC
Accountancy firm EIN2017-12-31454084437
2016 : ZEP INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$18,066,226
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,791,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,667,547
Value of total corrective distributions2016-12-31$6,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,820,689
Value of total assets at end of year2016-12-31$156,945,705
Value of total assets at beginning of year2016-12-31$157,671,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$118,164
Total interest from all sources2016-12-31$106,439
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,441,232
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$2,441,232
Administrative expenses professional fees incurred2016-12-31$12,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$6,505,262
Participant contributions at end of year2016-12-31$2,667,714
Participant contributions at beginning of year2016-12-31$2,677,911
Participant contributions at end of year2016-12-31$122,715
Participant contributions at beginning of year2016-12-31$115,101
Assets. Other investments not covered elsewhere at end of year2016-12-31$41,308,448
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,119,065
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$251,984
Other income not declared elsewhere2016-12-31$910,245
Administrative expenses (other) incurred2016-12-31$57,366
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-725,529
Value of net assets at end of year (total assets less liabilities)2016-12-31$156,945,705
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$157,671,234
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
Assets. partnership/joint venture interests at end of year2016-12-31$7,268
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$48,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$84,802,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$86,997,015
Interest on participant loans2016-12-31$106,439
Value of interest in common/collective trusts at end of year2016-12-31$25,973,993
Value of interest in common/collective trusts at beginning of year2016-12-31$54,966,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,032,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,032,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,567,361
Net investment gain or loss from common/collective trusts2016-12-31$1,220,260
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,063,443
Employer contributions (assets) at end of year2016-12-31$2,062,814
Employer contributions (assets) at beginning of year2016-12-31$762,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,667,547
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WARREN AVERETTE LLC
Accountancy firm EIN2016-12-31454084437
2015 : ZEP INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-769,324
Total unrealized appreciation/depreciation of assets2015-12-31$-769,324
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$11,554,415
Total loss/gain on sale of assets2015-12-31$1,469,608
Total of all expenses incurred2015-12-31$22,936,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,831,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,449,242
Value of total assets at end of year2015-12-31$157,671,234
Value of total assets at beginning of year2015-12-31$169,053,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$105,258
Total interest from all sources2015-12-31$116,826
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,351,901
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$4,351,901
Administrative expenses professional fees incurred2015-12-31$20,435
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$6,968,612
Participant contributions at end of year2015-12-31$2,677,911
Participant contributions at beginning of year2015-12-31$3,045,369
Participant contributions at end of year2015-12-31$115,101
Participant contributions at beginning of year2015-12-31$119,142
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,119,065
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,751,356
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$322,820
Other income not declared elsewhere2015-12-31$-159,678
Administrative expenses (other) incurred2015-12-31$28,766
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$48,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,382,553
Value of net assets at end of year (total assets less liabilities)2015-12-31$157,671,234
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$169,053,787
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$56,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$86,997,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$88,883,518
Interest on participant loans2015-12-31$116,826
Value of interest in common/collective trusts at end of year2015-12-31$54,966,496
Value of interest in common/collective trusts at beginning of year2015-12-31$62,865,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,032,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,116,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,116,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,909,884
Net investment gain or loss from common/collective trusts2015-12-31$-994,276
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$2,085,958
Contributions received in cash from employer2015-12-31$2,157,810
Employer contributions (assets) at end of year2015-12-31$762,822
Employer contributions (assets) at beginning of year2015-12-31$137,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,831,710
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$3,015,267
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,545,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETTE LLC
Accountancy firm EIN2015-12-31454084437
2014 : ZEP INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-365,310
Total unrealized appreciation/depreciation of assets2014-12-31$-365,310
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$18,354,418
Total loss/gain on sale of assets2014-12-31$-29,444
Total of all expenses incurred2014-12-31$19,092,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,989,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,403,439
Value of total assets at end of year2014-12-31$169,053,787
Value of total assets at beginning of year2014-12-31$169,792,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,136
Total interest from all sources2014-12-31$137,554
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,651,528
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$4,651,528
Administrative expenses professional fees incurred2014-12-31$19,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$6,884,352
Participant contributions at end of year2014-12-31$3,045,369
Participant contributions at beginning of year2014-12-31$3,092,562
Participant contributions at end of year2014-12-31$119,142
Participant contributions at beginning of year2014-12-31$215,053
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,751,356
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,100,797
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$239,115
Other income not declared elsewhere2014-12-31$521,830
Administrative expenses (other) incurred2014-12-31$17,107
Total non interest bearing cash at end of year2014-12-31$48,022
Total non interest bearing cash at beginning of year2014-12-31$2,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-738,343
Value of net assets at end of year (total assets less liabilities)2014-12-31$169,053,787
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$169,792,130
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$14,861
Investment advisory and management fees2014-12-31$67,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$88,883,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$87,813,444
Interest on participant loans2014-12-31$111,263
Value of interest in common/collective trusts at end of year2014-12-31$62,865,973
Value of interest in common/collective trusts at beginning of year2014-12-31$66,009,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,116,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,886,122
Net investment gain or loss from common/collective trusts2014-12-31$1,148,699
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,085,958
Assets. Invements in employer securities at beginning of year2014-12-31$2,453,997
Contributions received in cash from employer2014-12-31$2,279,972
Employer contributions (assets) at end of year2014-12-31$137,909
Employer contributions (assets) at beginning of year2014-12-31$89,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,989,625
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$344,087
Aggregate carrying amount (costs) on sale of assets2014-12-31$373,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BNKJ, LLP
Accountancy firm EIN2014-12-31580942047
2013 : ZEP INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$472,342
Total unrealized appreciation/depreciation of assets2013-12-31$472,342
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$35,381,002
Total loss/gain on sale of assets2013-12-31$59,476
Total of all expenses incurred2013-12-31$17,754,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,577,469
Expenses. Certain deemed distributions of participant loans2013-12-31$-3,429
Value of total corrective distributions2013-12-31$73,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,081,126
Value of total assets at end of year2013-12-31$169,792,130
Value of total assets at beginning of year2013-12-31$152,165,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$106,602
Total interest from all sources2013-12-31$164,872
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,548,542
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$2,548,542
Administrative expenses professional fees incurred2013-12-31$19,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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$7,169,153
Participant contributions at end of year2013-12-31$3,092,562
Participant contributions at beginning of year2013-12-31$3,251,929
Participant contributions at end of year2013-12-31$215,053
Participant contributions at beginning of year2013-12-31$182,059
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,100,797
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,573,019
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$607,095
Other income not declared elsewhere2013-12-31$1,206,531
Administrative expenses (other) incurred2013-12-31$17,000
Total non interest bearing cash at end of year2013-12-31$2,189
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$17,626,397
Value of net assets at end of year (total assets less liabilities)2013-12-31$169,792,130
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$152,165,733
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
Assets. partnership/joint venture interests at end of year2013-12-31$14,861
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$70,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$87,813,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$71,907,677
Interest on participant loans2013-12-31$140,836
Value of interest in common/collective trusts at end of year2013-12-31$66,009,249
Value of interest in common/collective trusts at beginning of year2013-12-31$62,373,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,626,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,626,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,894,046
Net investment gain or loss from common/collective trusts2013-12-31$2,954,067
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
Assets. Invements in employer securities at end of year2013-12-31$2,453,997
Assets. Invements in employer securities at beginning of year2013-12-31$2,102,854
Contributions received in cash from employer2013-12-31$2,304,878
Employer contributions (assets) at end of year2013-12-31$89,456
Employer contributions (assets) at beginning of year2013-12-31$71,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,577,469
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,076,447
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
Aggregate proceeds on sale of assets2013-12-31$520,888
Aggregate carrying amount (costs) on sale of assets2013-12-31$461,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BNKJ, LLP
Accountancy firm EIN2013-12-31580942047
2012 : ZEP INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$52,822
Total unrealized appreciation/depreciation of assets2012-12-31$52,822
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$23,365,412
Total loss/gain on sale of assets2012-12-31$15,407
Total of all expenses incurred2012-12-31$16,095,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,912,917
Expenses. Certain deemed distributions of participant loans2012-12-31$4,804
Value of total corrective distributions2012-12-31$42,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,931,370
Value of total assets at end of year2012-12-31$152,165,733
Value of total assets at beginning of year2012-12-31$144,895,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$135,545
Total interest from all sources2012-12-31$119,842
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,208,213
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$2,208,213
Administrative expenses professional fees incurred2012-12-31$19,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$29,299
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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$6,427,157
Participant contributions at end of year2012-12-31$3,251,929
Participant contributions at end of year2012-12-31$182,059
Participant contributions at beginning of year2012-12-31$202,072
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,573,019
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$923,598
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$287,678
Assets. Loans (other than to participants) at beginning of year2012-12-31$2,949,651
Other income not declared elsewhere2012-12-31$2,531,978
Administrative expenses (other) incurred2012-12-31$56,545
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$7,270,049
Value of net assets at end of year (total assets less liabilities)2012-12-31$152,165,733
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$144,895,684
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$71,907,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,159,017
Interest on participant loans2012-12-31$119,842
Value of interest in common/collective trusts at end of year2012-12-31$62,373,094
Value of interest in common/collective trusts at beginning of year2012-12-31$56,723,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,626,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,780,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,780,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,052,930
Net investment gain or loss from common/collective trusts2012-12-31$2,452,850
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,102,854
Assets. Invements in employer securities at beginning of year2012-12-31$2,120,808
Contributions received in cash from employer2012-12-31$2,216,535
Employer contributions (assets) at end of year2012-12-31$71,669
Employer contributions (assets) at beginning of year2012-12-31$75,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,912,917
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,076,447
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,932,774
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
Aggregate proceeds on sale of assets2012-12-31$491,369
Aggregate carrying amount (costs) on sale of assets2012-12-31$475,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BNKJ, LLP
Accountancy firm EIN2012-12-31580942047
2011 : ZEP INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-802,876
Total unrealized appreciation/depreciation of assets2011-12-31$-802,876
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$10,129,661
Total loss/gain on sale of assets2011-12-31$-104,109
Total of all expenses incurred2011-12-31$9,422,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,233,966
Expenses. Certain deemed distributions of participant loans2011-12-31$6,004
Value of total corrective distributions2011-12-31$67,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,776,676
Value of total assets at end of year2011-12-31$144,895,684
Value of total assets at beginning of year2011-12-31$144,188,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$115,715
Total interest from all sources2011-12-31$151,929
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,068,024
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$2,068,024
Administrative expenses professional fees incurred2011-12-31$57,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$29,299
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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$6,147,897
Participant contributions at beginning of year2011-12-31$2,966,658
Participant contributions at end of year2011-12-31$202,072
Participant contributions at beginning of year2011-12-31$294,936
Assets. Other investments not covered elsewhere at end of year2011-12-31$923,598
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,305,843
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,393,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$34,895
Assets. Loans (other than to participants) at end of year2011-12-31$2,949,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-1,524,949
Administrative expenses (other) incurred2011-12-31$13,715
Total non interest bearing cash at beginning of year2011-12-31$242
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$706,856
Value of net assets at end of year (total assets less liabilities)2011-12-31$144,895,684
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$144,188,828
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
Investment advisory and management fees2011-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$65,159,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,886,219
Interest on participant loans2011-12-31$127,283
Interest earned on other investments2011-12-31$24,646
Value of interest in common/collective trusts at end of year2011-12-31$56,723,049
Value of interest in common/collective trusts at beginning of year2011-12-31$27,664,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,780,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,878,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,878,369
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$29,019,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,726,778
Net investment gain or loss from common/collective trusts2011-12-31$3,291,744
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,120,808
Assets. Invements in employer securities at beginning of year2011-12-31$3,130,146
Contributions received in cash from employer2011-12-31$2,235,232
Employer contributions (assets) at end of year2011-12-31$75,283
Employer contributions (assets) at beginning of year2011-12-31$7,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,233,966
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,932,774
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
Aggregate proceeds on sale of assets2011-12-31$598,150
Aggregate carrying amount (costs) on sale of assets2011-12-31$702,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BNKJ, LLP
Accountancy firm EIN2011-12-31580942047
2010 : ZEP INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$345,587
Total unrealized appreciation/depreciation of assets2010-12-31$345,587
Total transfer of assets to this plan2010-12-31$4,685,661
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$22,636,683
Total loss/gain on sale of assets2010-12-31$101,278
Total of all expenses incurred2010-12-31$16,610,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,376,135
Expenses. Certain deemed distributions of participant loans2010-12-31$18,918
Value of total corrective distributions2010-12-31$76,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,942,343
Value of total assets at end of year2010-12-31$144,188,828
Value of total assets at beginning of year2010-12-31$133,477,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$138,881
Total interest from all sources2010-12-31$483,576
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,527,998
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,527,998
Administrative expenses professional fees incurred2010-12-31$50,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
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$5,898,781
Participant contributions at end of year2010-12-31$2,966,658
Participant contributions at beginning of year2010-12-31$2,820,836
Participant contributions at end of year2010-12-31$294,936
Participant contributions at beginning of year2010-12-31$171,226
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,305,843
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$8,107,342
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$231,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$34,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other income not declared elsewhere2010-12-31$37,590
Administrative expenses (other) incurred2010-12-31$28,881
Total non interest bearing cash at end of year2010-12-31$242
Total non interest bearing cash at beginning of year2010-12-31$91,763
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$6,025,824
Value of net assets at end of year (total assets less liabilities)2010-12-31$144,188,828
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$133,477,343
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$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$67,886,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,713,904
Interest on participant loans2010-12-31$144,757
Interest earned on other investments2010-12-31$312,902
Value of interest in common/collective trusts at end of year2010-12-31$27,664,460
Value of interest in common/collective trusts at beginning of year2010-12-31$24,731,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,878,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,046,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,046,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25,917
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$29,019,597
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$40,876,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,833,847
Net investment gain or loss from common/collective trusts2010-12-31$2,931,474
Net gain/loss from 103.12 investment entities2010-12-31$1,432,990
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
Assets. Invements in employer securities at end of year2010-12-31$3,130,146
Assets. Invements in employer securities at beginning of year2010-12-31$2,872,643
Contributions received in cash from employer2010-12-31$1,811,964
Employer contributions (assets) at end of year2010-12-31$7,463
Employer contributions (assets) at beginning of year2010-12-31$34,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,376,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
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
Aggregate proceeds on sale of assets2010-12-31$895,636
Aggregate carrying amount (costs) on sale of assets2010-12-31$794,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : ZEP INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ZEP INC. 401(K) PLAN

2022: ZEP INC. 401(K) 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ZEP INC. 401(K) 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ZEP INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ZEP INC. 401(K) 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ZEP INC. 401(K) 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ZEP INC. 401(K) 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ZEP INC. 401(K) 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZEP INC. 401(K) 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZEP INC. 401(K) 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZEP INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZEP INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ZEP INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ZEP INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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