ZSI-FOSTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZSI-FOSTER INC. 401(K) PLAN
401k plan membership statisitcs for ZSI-FOSTER INC. 401(K) PLAN
Measure | Date | Value |
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2020 : ZSI-FOSTER INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $18,017 |
Total transfer of assets from this plan | 2020-12-31 | $5,331,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,331,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,666,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $610,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,487 |
Value of total corrective distributions | 2020-12-31 | $8,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,102,849 |
Value of total assets at end of year | 2020-12-31 | $5,331,609 |
Value of total assets at beginning of year | 2020-12-31 | $4,258,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,100 |
Total interest from all sources | 2020-12-31 | $20,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $426,000 |
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 | $468,146 |
Participant contributions at end of year | 2020-12-31 | $194,608 |
Participant contributions at beginning of year | 2020-12-31 | $117,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $565,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,331,609 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $36,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,055,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,258,508 |
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 | $4,491,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,314,960 |
Interest on participant loans | 2020-12-31 | $4,754 |
Interest earned on other investments | 2020-12-31 | $15,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $645,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $789,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $542,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $69,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $578,487 |
Contract administrator fees | 2020-12-31 | $24,100 |
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 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : ZSI-FOSTER INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $146,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,302,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $326,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,915 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $53,322 |
Value of total corrective distributions | 2019-12-31 | $6,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,998 |
Value of total assets at end of year | 2019-12-31 | $4,258,508 |
Value of total assets at beginning of year | 2019-12-31 | $3,136,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,636 |
Total interest from all sources | 2019-12-31 | $23,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $38,173 |
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 | $354,512 |
Participant contributions at end of year | 2019-12-31 | $117,421 |
Participant contributions at beginning of year | 2019-12-31 | $175,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $280,723 |
Total non interest bearing cash at end of year | 2019-12-31 | $36,533 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,534 |
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 | $975,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,258,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,136,520 |
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 | $3,314,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,364,570 |
Interest on participant loans | 2019-12-31 | $6,772 |
Interest earned on other investments | 2019-12-31 | $16,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $789,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $570,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $543,721 |
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 | $99,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,915 |
Contract administrator fees | 2019-12-31 | $19,636 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : ZSI-FOSTER INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $228,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $501,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,390 |
Value of total assets at end of year | 2018-12-31 | $3,136,520 |
Value of total assets at beginning of year | 2018-12-31 | $3,409,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,727 |
Total interest from all sources | 2018-12-31 | $21,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $38,173 |
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 | $268,951 |
Participant contributions at end of year | 2018-12-31 | $175,513 |
Participant contributions at beginning of year | 2018-12-31 | $183,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,239 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,534 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-273,146 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,136,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,409,666 |
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 | $2,364,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,625,442 |
Interest on participant loans | 2018-12-31 | $7,195 |
Interest earned on other investments | 2018-12-31 | $14,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $570,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $600,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,353 |
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 | $73,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $482,105 |
Contract administrator fees | 2018-12-31 | $19,727 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : ZSI-FOSTER INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $173,816 |
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 | $772,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,736,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,716,349 |
Value of total corrective distributions | 2017-12-31 | $843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $344,136 |
Value of total assets at end of year | 2017-12-31 | $3,409,666 |
Value of total assets at beginning of year | 2017-12-31 | $4,199,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,240 |
Total interest from all sources | 2017-12-31 | $19,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $38,173 |
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 | $239,735 |
Participant contributions at end of year | 2017-12-31 | $183,635 |
Participant contributions at beginning of year | 2017-12-31 | $109,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,633 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
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 | $-964,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,409,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,199,946 |
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 | $2,625,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,545,190 |
Interest on participant loans | 2017-12-31 | $5,751 |
Interest earned on other investments | 2017-12-31 | $13,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $600,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $545,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $409,158 |
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 | $71,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,716,349 |
Contract administrator fees | 2017-12-31 | $19,240 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |