ZT EMPLOYMENT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZT EMPLOYMENT SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $2,082,859 |
Total income from all sources (including contributions) | 2022-12-31 | $-812,970 |
Total of all expenses incurred | 2022-12-31 | $963,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,461 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,140,134 |
Value of total assets at end of year | 2022-12-31 | $14,036,461 |
Value of total assets at beginning of year | 2022-12-31 | $17,895,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,438 |
Total interest from all sources | 2022-12-31 | $17,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,307,902 |
Participant contributions at end of year | 2022-12-31 | $285,594 |
Participant contributions at beginning of year | 2022-12-31 | $352,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,342 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,776,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,036,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,895,410 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $418,330 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $661,519 |
Investment advisory and management fees | 2022-12-31 | $39,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,895,547 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,638,476 |
Interest on participant loans | 2022-12-31 | $17,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $436,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $243,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,970,356 |
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 | $734,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $892,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2022-12-31 | 721088864 |
2021 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $526,532 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $526,532 |
Total transfer of assets to this plan | 2021-12-31 | $4,064,427 |
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 | $2,760,459 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,252,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,114,209 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,141,828 |
Value of total assets at end of year | 2021-12-31 | $17,330,156 |
Value of total assets at beginning of year | 2021-12-31 | $12,757,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,718 |
Total interest from all sources | 2021-12-31 | $15,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $493,042 |
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 | $485,271 |
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 | Yes |
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 | $1,291,612 |
Participant contributions at end of year | 2021-12-31 | $352,197 |
Participant contributions at beginning of year | 2021-12-31 | $402,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,993 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $186,240 |
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 | $507,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,330,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,757,734 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $596,619 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $596,619 |
Investment advisory and management fees | 2021-12-31 | $78,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,138,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,460,060 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,638,476 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $15,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $243,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $266,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $266,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $243,218 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-924,692 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $508,274 |
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 | $697,223 |
Income. Dividends from common stock | 2021-12-31 | $7,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,114,209 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $845,984 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Accountancy firm name | 2021-12-31 | LAPORTE APAC |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $560,592 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $560,592 |
Total income from all sources (including contributions) | 2020-12-31 | $3,583,963 |
Total loss/gain on sale of assets | 2020-12-31 | $39,384 |
Total of all expenses incurred | 2020-12-31 | $2,002,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,806,028 |
Value of total corrective distributions | 2020-12-31 | $8,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,622,885 |
Value of total assets at end of year | 2020-12-31 | $12,757,734 |
Value of total assets at beginning of year | 2020-12-31 | $11,176,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,718 |
Total interest from all sources | 2020-12-31 | $13,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,415 |
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 | $204,430 |
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 | Yes |
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 | $1,060,206 |
Participant contributions at end of year | 2020-12-31 | $402,710 |
Participant contributions at beginning of year | 2020-12-31 | $193,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,836 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $59 |
Total non interest bearing cash at end of year | 2020-12-31 | $186,240 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,581,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,757,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,176,694 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $596,619 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $596,619 |
Investment advisory and management fees | 2020-12-31 | $188,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,460,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,386,531 |
Interest on participant loans | 2020-12-31 | $13,038 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $266,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,134,499 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | $453,843 |
Income. Dividends from common stock | 2020-12-31 | $8,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,806,028 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $845,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $717,165 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $677,781 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LAPORTE APAC |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,762 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,762 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,762 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,060,832 |
Total income from all sources (including contributions) | 2019-12-31 | $4,060,832 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,233,583 |
Total of all expenses incurred | 2019-12-31 | $2,233,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,083,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,083,637 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,673 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,013,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,013,742 |
Value of total assets at end of year | 2019-12-31 | $11,176,694 |
Value of total assets at end of year | 2019-12-31 | $11,176,694 |
Value of total assets at beginning of year | 2019-12-31 | $9,349,445 |
Value of total assets at beginning of year | 2019-12-31 | $9,349,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,273 |
Total interest from all sources | 2019-12-31 | $9,987 |
Total interest from all sources | 2019-12-31 | $9,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $333,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $333,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $104,273 |
Administrative expenses professional fees incurred | 2019-12-31 | $104,273 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,325,216 |
Contributions received from participants | 2019-12-31 | $1,325,216 |
Participant contributions at end of year | 2019-12-31 | $193,544 |
Participant contributions at end of year | 2019-12-31 | $193,544 |
Participant contributions at beginning of year | 2019-12-31 | $251,068 |
Participant contributions at beginning of year | 2019-12-31 | $251,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,215 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,827,249 |
Value of net income/loss | 2019-12-31 | $1,827,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,176,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,176,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,349,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,349,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $596,619 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $596,619 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $497,857 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $497,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,386,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,386,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,600,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,600,520 |
Interest on participant loans | 2019-12-31 | $9,987 |
Interest on participant loans | 2019-12-31 | $9,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $631,311 |
Contributions received in cash from employer | 2019-12-31 | $631,311 |
Income. Dividends from preferred stock | 2019-12-31 | $333,034 |
Income. Dividends from preferred stock | 2019-12-31 | $333,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,083,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,083,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LAPORTE APAC |
Accountancy firm name | 2019-12-31 | LAPORTE APAC |
Accountancy firm EIN | 2019-12-31 | 721088864 |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-16,035 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,035 |
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 | $1,593,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,569,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,216,679 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,211 |
Value of total corrective distributions | 2018-12-31 | $203,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,404,649 |
Value of total assets at end of year | 2018-12-31 | $9,349,445 |
Value of total assets at beginning of year | 2018-12-31 | $9,325,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,760 |
Total interest from all sources | 2018-12-31 | $12,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $131,760 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000 |
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 | $1,559,278 |
Participant contributions at end of year | 2018-12-31 | $251,068 |
Participant contributions at beginning of year | 2018-12-31 | $315,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,034 |
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 | $23,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,349,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,325,760 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $497,857 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $576,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,600,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,433,555 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $12,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,110,635 |
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 | $749,337 |
Income. Dividends from preferred stock | 2018-12-31 | $303,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,216,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | LAPORTE APAC |
Accountancy firm EIN | 2018-12-31 | 721088864 |
2017 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,648 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,648 |
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 | $3,517,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,246,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $959,205 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,386 |
Value of total corrective distributions | 2017-12-31 | $152,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,389,136 |
Value of total assets at end of year | 2017-12-31 | $9,325,760 |
Value of total assets at beginning of year | 2017-12-31 | $7,054,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,743 |
Total interest from all sources | 2017-12-31 | $11,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $129,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
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 | $1,579,032 |
Participant contributions at end of year | 2017-12-31 | $315,281 |
Participant contributions at beginning of year | 2017-12-31 | $214,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,888 |
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 | $2,270,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,325,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,054,835 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $576,924 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $586,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,433,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,253,331 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $11,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $894,799 |
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 | $774,216 |
Income. Dividends from preferred stock | 2017-12-31 | $212,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $959,205 |
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 | 2017-12-31 | No |
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 | HRSS LLP |
Accountancy firm EIN | 2017-12-31 | 760480691 |
2016 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $8,542 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,542 |
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 | $2,171,465 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $862,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,557 |
Value of total corrective distributions | 2016-12-31 | $91,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,676,265 |
Value of total assets at end of year | 2016-12-31 | $7,054,835 |
Value of total assets at beginning of year | 2016-12-31 | $5,745,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,206 |
Total interest from all sources | 2016-12-31 | $7,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,054,302 |
Participant contributions at end of year | 2016-12-31 | $214,932 |
Participant contributions at beginning of year | 2016-12-31 | $175,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,171 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,309,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,054,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,745,660 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $586,572 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $578,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,253,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,992,094 |
Interest on participant loans | 2016-12-31 | $7,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $479,444 |
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 | $576,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,557 |
Contract administrator fees | 2016-12-31 | $75,206 |
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 | 2016-12-31 | No |
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 | HRSS LLP |
Accountancy firm EIN | 2016-12-31 | 760480691 |
2015 : ZT EMPLOYMENT SERVICES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,110 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,110 |
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 | $1,646,431 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $324,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $220,572 |
Value of total corrective distributions | 2015-12-31 | $14,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,764,226 |
Value of total assets at end of year | 2015-12-31 | $5,745,660 |
Value of total assets at beginning of year | 2015-12-31 | $4,423,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,863 |
Total interest from all sources | 2015-12-31 | $6,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000 |
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 | $986,741 |
Participant contributions at end of year | 2015-12-31 | $175,536 |
Participant contributions at beginning of year | 2015-12-31 | $151,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $212,574 |
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 | $1,322,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,745,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,423,464 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $578,030 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $630,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,992,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,642,182 |
Interest on participant loans | 2015-12-31 | $6,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,992,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,642,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,565 |
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 | $564,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $220,572 |
Contract administrator fees | 2015-12-31 | $88,863 |
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 | 2015-12-31 | No |
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 | HRSS LLP |
Accountancy firm EIN | 2015-12-31 | 760480691 |