401k Plan data: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN plan

ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

ZRS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: ZRS MANAGEMENT, LLC

Employer identification number (EIN): 272754743

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Additional information about ZRS MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date: 2010-01-01

Company Identification Number: 4769538

Legal Registered Office Address: 2711 Centerville Rd
Suite 400
Wilmington
United States of America (USA)
19808

More information about ZRS MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 KAVITA GARG KAVITA GARG 2019-07-24
001 2017-01-01 KAVITA GARG KAVITA GARG 2018-07-30
001 2016-01-01 KAVITA GARG KAVITA GARG 2017-07-31
001 2015-01-01 KAVITA GARG KAVITA GARG 2016-07-29
001 2014-01-01 KAVITA
001 2013-01-01 KAVITA GARG
001 2012-01-01 KAVITA GARG
001 2011-01-01 KAVITA GARG
001 2010-01-01 KAVITA GARG

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	KAVITA GARG	KAVITA GARG	2019-07-24
001	2017-01-01	KAVITA GARG	KAVITA GARG	2018-07-30
001	2016-01-01	KAVITA GARG	KAVITA GARG	2017-07-31
001	2015-01-01	KAVITA GARG	KAVITA GARG	2016-07-29
001	2014-01-01	KAVITA
001	2013-01-01	KAVITA GARG
001	2012-01-01	KAVITA GARG
001	2011-01-01	KAVITA GARG
001	2010-01-01	KAVITA GARG

Plan Statistics for ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,669
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,542
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 433
Total of all active and inactive participants 2022-01-01 1,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,976
Number of participants with account balances 2022-01-01 1,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 410
2021: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,514
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,203
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 458
Total of all active and inactive participants 2021-01-01 1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,662
Number of participants with account balances 2021-01-01 1,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 494
2020: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,426
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,211
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 291
Total of all active and inactive participants 2020-01-01 1,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,502
Number of participants with account balances 2020-01-01 1,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 313
2019: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,251
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,142
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 278
Total of all active and inactive participants 2019-01-01 1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,420
Number of participants with account balances 2019-01-01 1,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 344
2018: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,077
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,021
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 229
Total of all active and inactive participants 2018-01-01 1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,250
Number of participants with account balances 2018-01-01 1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 271
2017: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 962
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 870
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 190
Total of all active and inactive participants 2017-01-01 1,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,060
Number of participants with account balances 2017-01-01 923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 261
2016: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 914
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 802
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 158
Total of all active and inactive participants 2016-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 961
Number of participants with account balances 2016-01-01 853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 242
2015: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 724
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 152
Total of all active and inactive participants 2015-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 877
Number of participants with account balances 2015-01-01 760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 196
2014: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 601
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 114
Total of all active and inactive participants 2014-01-01 715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 716
Number of participants with account balances 2014-01-01 627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 141
2013: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 655
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 491
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 100
Total of all active and inactive participants 2013-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 591
Number of participants with account balances 2013-01-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 103
2012: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 514
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 141
Total of all active and inactive participants 2012-01-01 655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 655
Number of participants with account balances 2012-01-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 181
2011: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 536
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 106
Total of all active and inactive participants 2011-01-01 642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 642
Number of participants with account balances 2011-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 156
2010: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 536
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 83
Total of all active and inactive participants 2010-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 619
Number of participants with account balances 2010-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 109

Measure	Date	Value
2022: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,669
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,542
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	433
Total of all active and inactive participants	2022-01-01	1,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,976
Number of participants with account balances	2022-01-01	1,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	410
2021: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,514
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,203
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	458
Total of all active and inactive participants	2021-01-01	1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,662
Number of participants with account balances	2021-01-01	1,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	494
2020: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,426
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,211
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	291
Total of all active and inactive participants	2020-01-01	1,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,502
Number of participants with account balances	2020-01-01	1,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	313
2019: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,251
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,142
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	278
Total of all active and inactive participants	2019-01-01	1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,420
Number of participants with account balances	2019-01-01	1,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	344
2018: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,077
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,021
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	229
Total of all active and inactive participants	2018-01-01	1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,250
Number of participants with account balances	2018-01-01	1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	271
2017: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	962
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	870
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	190
Total of all active and inactive participants	2017-01-01	1,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,060
Number of participants with account balances	2017-01-01	923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	261
2016: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	914
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	802
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	158
Total of all active and inactive participants	2016-01-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	961
Number of participants with account balances	2016-01-01	853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	242
2015: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	724
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	152
Total of all active and inactive participants	2015-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	877
Number of participants with account balances	2015-01-01	760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	196
2014: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	601
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	114
Total of all active and inactive participants	2014-01-01	715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	716
Number of participants with account balances	2014-01-01	627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	141
2013: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	655
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	491
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	100
Total of all active and inactive participants	2013-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	591
Number of participants with account balances	2013-01-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	103
2012: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	514
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	141
Total of all active and inactive participants	2012-01-01	655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	655
Number of participants with account balances	2012-01-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	181
2011: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	536
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	106
Total of all active and inactive participants	2011-01-01	642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	642
Number of participants with account balances	2011-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	156
2010: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	536
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	83
Total of all active and inactive participants	2010-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	619
Number of participants with account balances	2010-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	109

Financial Data on ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,576,881
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,650,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,554,948
Expenses. Certain deemed distributions of participant loans	2022-12-31	$34,371
Value of total corrective distributions	2022-12-31	$4,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,897,087
Value of total assets at end of year	2022-12-31	$38,548,888
Value of total assets at beginning of year	2022-12-31	$42,622,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,214
Total interest from all sources	2022-12-31	$56,940
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,363,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,363,145
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$5,466,530
Participant contributions at end of year	2022-12-31	$1,292,139
Participant contributions at beginning of year	2022-12-31	$1,135,128
Participant contributions at end of year	2022-12-31	$58
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$427,387
Other income not declared elsewhere	2022-12-31	$486
Administrative expenses (other) incurred	2022-12-31	$56,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,073,551
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$38,548,888
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,622,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$35,805,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$39,463,555
Interest on participant loans	2022-12-31	$56,940
Value of interest in common/collective trusts at end of year	2022-12-31	$1,450,787
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,023,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,786,975
Net investment gain or loss from common/collective trusts	2022-12-31	$46,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,003,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,554,948
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2022-12-31	040349945
2021 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$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	$12,057,709
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,458,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,323,899
Expenses. Certain deemed distributions of participant loans	2021-12-31	$87,074
Value of total corrective distributions	2021-12-31	$368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,800,957
Value of total assets at end of year	2021-12-31	$42,622,439
Value of total assets at beginning of year	2021-12-31	$35,023,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,454
Total interest from all sources	2021-12-31	$57,982
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,295,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,295,067
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,833,795
Participant contributions at end of year	2021-12-31	$1,135,128
Participant contributions at beginning of year	2021-12-31	$1,115,459
Participant contributions at beginning of year	2021-12-31	$576
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$273,798
Administrative expenses (other) incurred	2021-12-31	$47,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,598,914
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,622,439
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,023,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$39,463,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,367,210
Interest on participant loans	2021-12-31	$57,982
Value of interest in common/collective trusts at end of year	2021-12-31	$2,023,756
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,539,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,903,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,693,364
Employer contributions (assets) at beginning of year	2021-12-31	$288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,323,899
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2021-12-31	040349945
2020 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,062,950
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,443,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,350,311
Expenses. Certain deemed distributions of participant loans	2020-12-31	$53,004
Value of total corrective distributions	2020-12-31	$1,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,902,502
Value of total assets at end of year	2020-12-31	$35,023,525
Value of total assets at beginning of year	2020-12-31	$29,403,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,857
Total interest from all sources	2020-12-31	$59,575
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$966,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$966,449
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,082,095
Participant contributions at end of year	2020-12-31	$1,115,459
Participant contributions at beginning of year	2020-12-31	$1,043,596
Participant contributions at end of year	2020-12-31	$576
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$306,177
Other income not declared elsewhere	2020-12-31	$1,173,222
Administrative expenses (other) incurred	2020-12-31	$38,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,619,640
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,023,525
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$29,403,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,367,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$27,194,715
Interest on participant loans	2020-12-31	$59,575
Value of interest in common/collective trusts at end of year	2020-12-31	$2,539,992
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,165,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,915,104
Net investment gain or loss from common/collective trusts	2020-12-31	$46,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,514,230
Employer contributions (assets) at end of year	2020-12-31	$288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,350,311
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-12-31	040349945
2019 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,969,760
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,043,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,973,673
Expenses. Certain deemed distributions of participant loans	2019-12-31	$48,100
Value of total corrective distributions	2019-12-31	$168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,060,034
Value of total assets at end of year	2019-12-31	$29,403,885
Value of total assets at beginning of year	2019-12-31	$21,477,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,695
Total interest from all sources	2019-12-31	$47,586
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$784,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$784,723
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,858,624
Participant contributions at end of year	2019-12-31	$1,043,596
Participant contributions at beginning of year	2019-12-31	$773,603
Participant contributions at beginning of year	2019-12-31	$220
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$714,178
Other income not declared elsewhere	2019-12-31	$14,955
Administrative expenses (other) incurred	2019-12-31	$21,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,926,124
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$29,403,885
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,477,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,194,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,522,026
Interest on participant loans	2019-12-31	$47,586
Value of interest in common/collective trusts at end of year	2019-12-31	$1,165,574
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,181,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,030,168
Net investment gain or loss from common/collective trusts	2019-12-31	$32,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,487,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,973,673
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-12-31	040349945
2018 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,462,933
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,451,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,433,828
Expenses. Certain deemed distributions of participant loans	2018-12-31	$9,812
Value of total corrective distributions	2018-12-31	$5,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,838,223
Value of total assets at end of year	2018-12-31	$21,477,761
Value of total assets at beginning of year	2018-12-31	$20,466,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,581
Total interest from all sources	2018-12-31	$32,679
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$794,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$794,677
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,151,754
Participant contributions at end of year	2018-12-31	$773,603
Participant contributions at beginning of year	2018-12-31	$620,869
Participant contributions at end of year	2018-12-31	$220
Participant contributions at beginning of year	2018-12-31	$90,514
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$461,701
Other income not declared elsewhere	2018-12-31	$13,549
Administrative expenses (other) incurred	2018-12-31	$2,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,011,240
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,477,761
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,466,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,522,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,298,109
Interest on participant loans	2018-12-31	$32,679
Value of interest in common/collective trusts at end of year	2018-12-31	$1,181,912
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,426,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,249,492
Net investment gain or loss from common/collective trusts	2018-12-31	$33,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,224,768
Employer contributions (assets) at beginning of year	2018-12-31	$30,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,433,828
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	040349945
2017 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,291,429
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,161,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,120,990
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,634
Value of total corrective distributions	2017-12-31	$7,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,498,402
Value of total assets at end of year	2017-12-31	$20,466,521
Value of total assets at beginning of year	2017-12-31	$16,336,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,420
Total interest from all sources	2017-12-31	$25,004
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$607,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$607,385
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,504,477
Participant contributions at end of year	2017-12-31	$620,869
Participant contributions at beginning of year	2017-12-31	$601,635
Participant contributions at end of year	2017-12-31	$90,514
Participant contributions at beginning of year	2017-12-31	$76,004
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$83,966
Other income not declared elsewhere	2017-12-31	$5,453
Administrative expenses (other) incurred	2017-12-31	$22,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,130,148
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,466,521
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,336,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,298,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,297,148
Interest on participant loans	2017-12-31	$25,004
Value of interest in common/collective trusts at end of year	2017-12-31	$1,426,856
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,328,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,121,702
Net investment gain or loss from common/collective trusts	2017-12-31	$33,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$909,959
Employer contributions (assets) at end of year	2017-12-31	$30,173
Employer contributions (assets) at beginning of year	2017-12-31	$32,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,120,990
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	040349945
2016 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,380,492
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,262,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,216,546
Expenses. Certain deemed distributions of participant loans	2016-12-31	$18,746
Value of total corrective distributions	2016-12-31	$947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,180,483
Value of total assets at end of year	2016-12-31	$16,336,373
Value of total assets at beginning of year	2016-12-31	$14,218,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,662
Total interest from all sources	2016-12-31	$19,469
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$431,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$431,422
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,152,265
Participant contributions at end of year	2016-12-31	$601,635
Participant contributions at beginning of year	2016-12-31	$485,765
Participant contributions at end of year	2016-12-31	$76,004
Participant contributions at beginning of year	2016-12-31	$64,676
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$196,755
Other income not declared elsewhere	2016-12-31	$-28,565
Administrative expenses (other) incurred	2016-12-31	$26,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,117,591
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,336,373
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,218,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,297,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,281,727
Interest on participant loans	2016-12-31	$19,469
Value of interest in common/collective trusts at end of year	2016-12-31	$1,328,855
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,358,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$763,060
Net investment gain or loss from common/collective trusts	2016-12-31	$14,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$831,463
Employer contributions (assets) at end of year	2016-12-31	$32,731
Employer contributions (assets) at beginning of year	2016-12-31	$28,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,216,546
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	040349945
2015 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,627,695
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,603,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,579,984
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,668
Value of total corrective distributions	2015-12-31	$1,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,790,037
Value of total assets at end of year	2015-12-31	$14,218,782
Value of total assets at beginning of year	2015-12-31	$13,194,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,952
Total interest from all sources	2015-12-31	$19,052
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$546,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$546,777
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,897,702
Participant contributions at end of year	2015-12-31	$485,765
Participant contributions at beginning of year	2015-12-31	$412,480
Participant contributions at end of year	2015-12-31	$64,676
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$147,385
Other income not declared elsewhere	2015-12-31	$1,078
Administrative expenses (other) incurred	2015-12-31	$18,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,024,165
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,218,782
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,194,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,281,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,304,740
Interest on participant loans	2015-12-31	$19,052
Value of interest in common/collective trusts at end of year	2015-12-31	$1,358,220
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,477,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-756,372
Net investment gain or loss from common/collective trusts	2015-12-31	$27,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$744,950
Employer contributions (assets) at end of year	2015-12-31	$28,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,579,984
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,836,063
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$966,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$921,124
Expenses. Certain deemed distributions of participant loans	2014-12-31	$23,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,970,589
Value of total assets at end of year	2014-12-31	$13,194,617
Value of total assets at beginning of year	2014-12-31	$11,325,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,752
Total interest from all sources	2014-12-31	$12,413
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$514,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$514,523
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,377,606
Participant contributions at end of year	2014-12-31	$412,480
Participant contributions at beginning of year	2014-12-31	$247,360
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,651
Other income not declared elsewhere	2014-12-31	$589
Administrative expenses (other) incurred	2014-12-31	$21,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,869,499
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,194,617
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,325,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,304,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,510,118
Interest on participant loans	2014-12-31	$12,413
Value of interest in common/collective trusts at end of year	2014-12-31	$1,477,397
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,567,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$275,101
Net investment gain or loss from common/collective trusts	2014-12-31	$62,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$545,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$921,124
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2014-12-31	590548468
2013 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$2,639,612
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	$128,463
Total income from all sources (including contributions)	2013-12-31	$3,464,341
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,380,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,338,734
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,743,192
Value of total assets at end of year	2013-12-31	$11,325,118
Value of total assets at beginning of year	2013-12-31	$13,009,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,439
Total interest from all sources	2013-12-31	$4,073
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$296,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$296,522
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,185,658
Participant contributions at end of year	2013-12-31	$247,360
Participant contributions at beginning of year	2013-12-31	$274,280
Participant contributions at beginning of year	2013-12-31	$51,842
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$56,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$124,713
Other income not declared elsewhere	2013-12-31	$6,884
Administrative expenses (other) incurred	2013-12-31	$38,439
Liabilities. Value of operating payables at beginning of year	2013-12-31	$3,750
Total non interest bearing cash at beginning of year	2013-12-31	$119,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,083,663
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,325,118
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,881,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,510,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,085,622
Interest on participant loans	2013-12-31	$4,073
Value of interest in common/collective trusts at end of year	2013-12-31	$1,567,640
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,450,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,377,678
Net investment gain or loss from common/collective trusts	2013-12-31	$35,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$500,814
Employer contributions (assets) at beginning of year	2013-12-31	$24,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,338,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2013-12-31	590548468
2012 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$128,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$88,176
Total income from all sources (including contributions)	2012-12-31	$3,213,451
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,634,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,593,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,059,629
Value of total assets at end of year	2012-12-31	$13,009,530
Value of total assets at beginning of year	2012-12-31	$11,390,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$41,110
Total interest from all sources	2012-12-31	$10,337
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$310,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$310,593
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,298,637
Participant contributions at end of year	2012-12-31	$274,280
Participant contributions at beginning of year	2012-12-31	$235,977
Participant contributions at end of year	2012-12-31	$51,842
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$152,383
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$13,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$124,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$86,090
Other income not declared elsewhere	2012-12-31	$-117,838
Administrative expenses (other) incurred	2012-12-31	$41,110
Liabilities. Value of operating payables at end of year	2012-12-31	$3,750
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,086
Total non interest bearing cash at end of year	2012-12-31	$119,160
Total non interest bearing cash at beginning of year	2012-12-31	$72,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,578,561
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,881,067
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,302,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,085,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,984,439
Interest on participant loans	2012-12-31	$10,337
Value of interest in common/collective trusts at end of year	2012-12-31	$2,450,052
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,084,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$886,677
Net investment gain or loss from common/collective trusts	2012-12-31	$64,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$608,609
Employer contributions (assets) at end of year	2012-12-31	$24,816
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,593,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PURVIS, GRAY AND COMPANY
Accountancy firm EIN	2012-12-31	590548468
2011 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$88,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$191,329
Total income from all sources (including contributions)	2011-12-31	$1,718,550
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,528,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,488,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,835,847
Value of total assets at end of year	2011-12-31	$11,390,682
Value of total assets at beginning of year	2011-12-31	$11,304,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,683
Total interest from all sources	2011-12-31	$11,280
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$253,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$253,945
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,232,204
Participant contributions at end of year	2011-12-31	$235,977
Participant contributions at beginning of year	2011-12-31	$329,120
Participant contributions at beginning of year	2011-12-31	$79,979
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,588
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$13,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$86,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$191,329
Other income not declared elsewhere	2011-12-31	$-16,653
Administrative expenses (other) incurred	2011-12-31	$40,683
Liabilities. Value of operating payables at end of year	2011-12-31	$2,086
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$72,925
Total non interest bearing cash at beginning of year	2011-12-31	$56,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$189,776
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,302,506
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,112,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,984,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,212,630
Interest on participant loans	2011-12-31	$11,280
Value of interest in common/collective trusts at end of year	2011-12-31	$3,084,176
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,586,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-450,087
Net investment gain or loss from common/collective trusts	2011-12-31	$84,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$582,055
Employer contributions (assets) at beginning of year	2011-12-31	$38,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,488,091
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PURVIS, GRAY AND COMPANY
Accountancy firm EIN	2011-12-31	590548468
2010 : ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$191,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$54,018
Total income from all sources (including contributions)	2010-12-31	$2,929,978
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$863,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$825,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,842,721
Value of total assets at end of year	2010-12-31	$11,304,059
Value of total assets at beginning of year	2010-12-31	$9,099,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$37,313
Total interest from all sources	2010-12-31	$9,640
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$176,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$176,097
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,187,194
Participant contributions at end of year	2010-12-31	$329,120
Participant contributions at beginning of year	2010-12-31	$193,804
Participant contributions at end of year	2010-12-31	$79,979
Participant contributions at beginning of year	2010-12-31	$43,943
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$87,384
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$191,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$54,018
Other income not declared elsewhere	2010-12-31	$-30,265
Administrative expenses (other) incurred	2010-12-31	$37,313
Total non interest bearing cash at end of year	2010-12-31	$56,385
Total non interest bearing cash at beginning of year	2010-12-31	$49,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,066,855
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,112,730
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,045,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,212,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,743,228
Interest on participant loans	2010-12-31	$9,640
Value of interest in common/collective trusts at end of year	2010-12-31	$2,586,971
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,048,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$866,628
Net investment gain or loss from common/collective trusts	2010-12-31	$65,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$568,143
Employer contributions (assets) at end of year	2010-12-31	$38,007
Employer contributions (assets) at beginning of year	2010-12-31	$21,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$825,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PURVIS, GRAY AND COMPANY
Accountancy firm EIN	2010-12-31	590548468

Form 5500 Responses for ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN

2022: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ZRS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ZRS MANAGEMENT, LLC
Employer identification number (EIN):	272754743
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:	2010-01-01
Company Identification Number:	4769538
Legal Registered Office Address:	2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808