ZEHNDER'S OF FRANKENMUTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST
401k plan membership statisitcs for ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST
Measure | Date | Value |
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2022 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,609,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $531,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $443,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,148,662 |
Value of total assets at end of year | 2022-12-31 | $13,566,289 |
Value of total assets at beginning of year | 2022-12-31 | $15,708,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,148 |
Total interest from all sources | 2022-12-31 | $11,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,735 |
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 | $62,735 |
Administrative expenses professional fees incurred | 2022-12-31 | $88,148 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $946,557 |
Participant contributions at end of year | 2022-12-31 | $223,119 |
Participant contributions at beginning of year | 2022-12-31 | $197,022 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,385 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,876 |
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 | $-2,141,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,566,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,708,175 |
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 | $1,135,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,176,398 |
Interest on participant loans | 2022-12-31 | $11,639 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,198,517 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,324,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,832,928 |
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 | $202,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $443,846 |
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 | 2022-12-31 | Yes |
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 | YEO & YEO |
Accountancy firm EIN | 2022-12-31 | 382706146 |
2021 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,962,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,238,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,141,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $822,324 |
Value of total assets at end of year | 2021-12-31 | $15,708,175 |
Value of total assets at beginning of year | 2021-12-31 | $13,983,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,103 |
Total interest from all sources | 2021-12-31 | $13,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,448 |
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 | $183,448 |
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 | $817,350 |
Participant contributions at end of year | 2021-12-31 | $197,022 |
Participant contributions at beginning of year | 2021-12-31 | $240,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,974 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,876 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8 |
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 | $1,724,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,708,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,983,864 |
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 |
Investment advisory and management fees | 2021-12-31 | $97,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,176,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,805,021 |
Interest on participant loans | 2021-12-31 | $13,376 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,324,155 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,932,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,943,735 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,141,469 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,662,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $502,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,019 |
Value of total corrective distributions | 2020-12-31 | $2,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,254 |
Value of total assets at end of year | 2020-12-31 | $13,983,864 |
Value of total assets at beginning of year | 2020-12-31 | $11,823,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,584 |
Total interest from all sources | 2020-12-31 | $10,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,242 |
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 | $93,242 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,395 |
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 | $677,254 |
Participant contributions at end of year | 2020-12-31 | $240,356 |
Participant contributions at beginning of year | 2020-12-31 | $240,996 |
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 | $2,160,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,983,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,823,615 |
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 |
Investment advisory and management fees | 2020-12-31 | $68,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,805,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,301,980 |
Interest on participant loans | 2020-12-31 | $10,526 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,932,990 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,244,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $339,397 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,542,572 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,759 |
Contract administrator fees | 2020-12-31 | $25,227 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,854,818 |
Total income from all sources (including contributions) | 2019-12-31 | $2,854,818 |
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 | $636,729 |
Total of all expenses incurred | 2019-12-31 | $636,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $542,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,681 |
Value of total assets at end of year | 2019-12-31 | $11,823,615 |
Value of total assets at end of year | 2019-12-31 | $11,823,615 |
Value of total assets at beginning of year | 2019-12-31 | $9,605,526 |
Value of total assets at beginning of year | 2019-12-31 | $9,605,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,787 |
Total interest from all sources | 2019-12-31 | $10,817 |
Total interest from all sources | 2019-12-31 | $10,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $74,611 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,611 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,045 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,045 |
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 | $732,681 |
Contributions received from participants | 2019-12-31 | $732,681 |
Participant contributions at end of year | 2019-12-31 | $240,996 |
Participant contributions at end of year | 2019-12-31 | $240,996 |
Participant contributions at beginning of year | 2019-12-31 | $163,983 |
Participant contributions at beginning of year | 2019-12-31 | $163,983 |
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 | $2,218,089 |
Value of net income/loss | 2019-12-31 | $2,218,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,823,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,823,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,605,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,605,526 |
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 |
Investment advisory and management fees | 2019-12-31 | $64,920 |
Investment advisory and management fees | 2019-12-31 | $64,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,301,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,301,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,913,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,913,008 |
Interest on participant loans | 2019-12-31 | $10,817 |
Interest on participant loans | 2019-12-31 | $10,817 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,244,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,244,241 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,323,451 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,323,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $403,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $403,578 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,633,131 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,633,131 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $542,682 |
Contract administrator fees | 2019-12-31 | $25,822 |
Contract administrator fees | 2019-12-31 | $25,822 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 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 | $267,287 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $600,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $507,075 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $854,267 |
Value of total assets at end of year | 2018-12-31 | $9,605,526 |
Value of total assets at beginning of year | 2018-12-31 | $9,938,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,155 |
Total interest from all sources | 2018-12-31 | $4,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,135 |
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 | $128,135 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,952 |
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 | $654,267 |
Participant contributions at end of year | 2018-12-31 | $163,983 |
Participant contributions at beginning of year | 2018-12-31 | $150,224 |
Other income not declared elsewhere | 2018-12-31 | $880 |
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 | $-333,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,605,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,938,859 |
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 |
Investment advisory and management fees | 2018-12-31 | $62,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,913,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,352,318 |
Interest on participant loans | 2018-12-31 | $6,996 |
Interest earned on other investments | 2018-12-31 | $-2,099 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,323,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,326,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-253,864 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-467,028 |
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 | $200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $506,641 |
Contract administrator fees | 2018-12-31 | $25,724 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,152,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $393,789 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,642 |
Value of total assets at end of year | 2017-12-31 | $9,938,859 |
Value of total assets at beginning of year | 2017-12-31 | $8,266,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,432 |
Total interest from all sources | 2017-12-31 | $2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,514 |
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 | $107,514 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,024 |
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 | $556,533 |
Participant contributions at end of year | 2017-12-31 | $150,224 |
Participant contributions at beginning of year | 2017-12-31 | $177,761 |
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 | $1,672,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,938,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,266,842 |
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 |
Investment advisory and management fees | 2017-12-31 | $58,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,352,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,021,640 |
Interest on participant loans | 2017-12-31 | $7,361 |
Interest earned on other investments | 2017-12-31 | $-5,065 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,326,382 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,933,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $320,981 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,064,966 |
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 | $100,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $393,097 |
Contract administrator fees | 2017-12-31 | $24,384 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2016 401k financial data |
---|
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 | $1,220,578 |
Total of all expenses incurred | 2016-12-31 | $623,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $543,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,542 |
Value of total assets at end of year | 2016-12-31 | $8,266,842 |
Value of total assets at beginning of year | 2016-12-31 | $7,670,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,010 |
Total interest from all sources | 2016-12-31 | $8,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,682 |
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 | $54,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,946 |
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 | $526,542 |
Participant contributions at end of year | 2016-12-31 | $177,761 |
Participant contributions at beginning of year | 2016-12-31 | $199,315 |
Other income not declared elsewhere | 2016-12-31 | $2,469 |
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 | $596,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,266,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,670,180 |
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 |
Investment advisory and management fees | 2016-12-31 | $53,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,021,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,859,106 |
Interest on participant loans | 2016-12-31 | $7,223 |
Interest earned on other investments | 2016-12-31 | $954 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,933,836 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,500,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,433 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $413,275 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $543,136 |
Contract administrator fees | 2016-12-31 | $23,902 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $496,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $430,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,767 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $585,283 |
Value of total assets at end of year | 2015-12-31 | $7,670,180 |
Value of total assets at beginning of year | 2015-12-31 | $7,604,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,034 |
Total interest from all sources | 2015-12-31 | $5,957 |
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 | $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 | $470,566 |
Participant contributions at end of year | 2015-12-31 | $199,315 |
Participant contributions at beginning of year | 2015-12-31 | $132,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,013 |
Other income not declared elsewhere | 2015-12-31 | $-5,630 |
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 | $66,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,670,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,604,122 |
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 | $1,859,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,698,509 |
Interest on participant loans | 2015-12-31 | $5,957 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,500,489 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,647,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,829 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-50,533 |
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 | $105,704 |
Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,613 |
Contract administrator fees | 2015-12-31 | $66,034 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,460 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,460 |
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 | $1,176,383 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $518,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,482 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $695,734 |
Value of total assets at end of year | 2014-12-31 | $7,604,122 |
Value of total assets at beginning of year | 2014-12-31 | $6,946,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,616 |
Total interest from all sources | 2014-12-31 | $4,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $405,467 |
Participant contributions at end of year | 2014-12-31 | $132,684 |
Participant contributions at beginning of year | 2014-12-31 | $109,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,660 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $657,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,604,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,946,513 |
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 | $1,698,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,432,322 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,469 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,647,152 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,289,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,106 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $372,614 |
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 | $170,607 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,118 |
Contract administrator fees | 2014-12-31 | $76,616 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,425 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,533,310 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,085,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,017,713 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $491,951 |
Value of total assets at end of year | 2013-12-31 | $6,946,513 |
Value of total assets at beginning of year | 2013-12-31 | $6,498,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,319 |
Total interest from all sources | 2013-12-31 | $4,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
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 | $391,951 |
Participant contributions at end of year | 2013-12-31 | $109,416 |
Participant contributions at beginning of year | 2013-12-31 | $113,013 |
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 | $447,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,946,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,498,930 |
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 | $1,432,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,232,332 |
Interest on participant loans | 2013-12-31 | $4,187 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,289,180 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,025,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,894 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $973,868 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,016,349 |
Contract administrator fees | 2013-12-31 | $65,319 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,221,402 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $245,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $470,230 |
Value of total assets at end of year | 2012-12-31 | $6,498,930 |
Value of total assets at beginning of year | 2012-12-31 | $5,523,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,405 |
Total interest from all sources | 2012-12-31 | $4,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $370,230 |
Participant contributions at end of year | 2012-12-31 | $113,013 |
Participant contributions at beginning of year | 2012-12-31 | $90,471 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,330 |
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 | $975,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,498,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,523,160 |
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 | $5,232,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,596,162 |
Interest on participant loans | 2012-12-31 | $4,385 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,025,742 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $760,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $703,113 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,344 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,863 |
Contract administrator fees | 2012-12-31 | $58,405 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $378,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $303,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,712 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $397,238 |
Value of total assets at end of year | 2011-12-31 | $5,523,160 |
Value of total assets at beginning of year | 2011-12-31 | $5,448,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,781 |
Total interest from all sources | 2011-12-31 | $2,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $345,568 |
Participant contributions at end of year | 2011-12-31 | $90,471 |
Participant contributions at beginning of year | 2011-12-31 | $66,821 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $11,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,670 |
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 | $74,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,523,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,448,199 |
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 | $4,596,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,491,713 |
Interest on participant loans | 2011-12-31 | $2,891 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $760,963 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $817,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,586 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,771 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,413 |
Contract administrator fees | 2011-12-31 | $48,781 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $953,834 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $377,461 |
Value of total assets at end of year | 2010-12-31 | $5,448,199 |
Value of total assets at beginning of year | 2010-12-31 | $4,806,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,000 |
Total interest from all sources | 2010-12-31 | $2,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $324,124 |
Participant contributions at end of year | 2010-12-31 | $66,821 |
Participant contributions at beginning of year | 2010-12-31 | $62,395 |
Participant contributions at end of year | 2010-12-31 | $11,058 |
Participant contributions at beginning of year | 2010-12-31 | $10,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,337 |
Other income not declared elsewhere | 2010-12-31 | $2,069 |
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 | $641,528 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,448,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,806,671 |
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 | $4,491,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,824,586 |
Interest on participant loans | 2010-12-31 | $2,749 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $817,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $870,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $554,942 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,613 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,116 |
Contract administrator fees | 2010-12-31 | $53,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : ZEHNDER'S OF FRANKENMUTH, INC. 401(K) & P/S PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |