?>
Logo

ZIEGLER 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameZIEGLER 401(K) RETIREMENT PLAN
Plan identification number 002

ZIEGLER 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BC ZIEGLER & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BC ZIEGLER & COMPANY
Employer identification number (EIN):390727640
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZIEGLER 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFF VREDENBREGT
0022016-01-01JEFF VREDENBREGT
0022015-01-01GARY ENGLE
0022014-01-01GARY ENGLE
0022013-01-01GARY ENGLE
0022012-01-01GARY ENGLE JEFFREY C VREDENBREGT2013-09-13
0022011-01-01SUSAN E HOWELL
0022010-01-01LESLIE LYNCH JEFFREY VREDENBREGT2011-10-17
0022009-01-01LESLIE E LYNCH JEFFREY C VREDENBREGT2010-10-14

Plan Statistics for ZIEGLER 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ZIEGLER 401(K) RETIREMENT PLAN

Measure Date Value
2022: ZIEGLER 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01313
Total number of active participants reported on line 7a of the Form 55002022-01-01194
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01318
Number of participants with account balances2022-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: ZIEGLER 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01311
Total number of active participants reported on line 7a of the Form 55002021-01-01185
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01125
Total of all active and inactive participants2021-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01310
Number of participants with account balances2021-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: ZIEGLER 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01322
Total number of active participants reported on line 7a of the Form 55002020-01-01182
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01127
Total of all active and inactive participants2020-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01309
Number of participants with account balances2020-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ZIEGLER 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01320
Total number of active participants reported on line 7a of the Form 55002019-01-01184
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01136
Total of all active and inactive participants2019-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01320
Number of participants with account balances2019-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: ZIEGLER 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01376
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01144
Total of all active and inactive participants2018-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01320
Number of participants with account balances2018-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ZIEGLER 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01394
Total number of active participants reported on line 7a of the Form 55002017-01-01265
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01110
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01376
Number of participants with account balances2017-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: ZIEGLER 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01378
Total number of active participants reported on line 7a of the Form 55002016-01-01274
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01394
Number of participants with account balances2016-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: ZIEGLER 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01379
Total number of active participants reported on line 7a of the Form 55002015-01-01264
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01113
Total of all active and inactive participants2015-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01378
Number of participants with account balances2015-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: ZIEGLER 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01371
Total number of active participants reported on line 7a of the Form 55002014-01-01265
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01379
Number of participants with account balances2014-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: ZIEGLER 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01388
Total number of active participants reported on line 7a of the Form 55002013-01-01259
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01112
Total of all active and inactive participants2013-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01371
Number of participants with account balances2013-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: ZIEGLER 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01391
Total number of active participants reported on line 7a of the Form 55002012-01-01251
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01137
Total of all active and inactive participants2012-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01388
Number of participants with account balances2012-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: ZIEGLER 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01412
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01146
Total of all active and inactive participants2011-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01391
Number of participants with account balances2011-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: ZIEGLER 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01451
Total number of active participants reported on line 7a of the Form 55002010-01-01272
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01140
Total of all active and inactive participants2010-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01412
Number of participants with account balances2010-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0124
2009: ZIEGLER 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01444
Total number of active participants reported on line 7a of the Form 55002009-01-01308
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01143
Total of all active and inactive participants2009-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01451
Number of participants with account balances2009-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on ZIEGLER 401(K) RETIREMENT PLAN

Measure Date Value
2022 : ZIEGLER 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-16,054,725
Total loss/gain on sale of assets2022-12-31$14,948
Total of all expenses incurred2022-12-31$13,654,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,561,234
Value of total corrective distributions2022-12-31$2,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,042,766
Value of total assets at end of year2022-12-31$85,995,700
Value of total assets at beginning of year2022-12-31$115,705,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,684
Total interest from all sources2022-12-31$13,423
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,545,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,545,651
Administrative expenses professional fees incurred2022-12-31$90,684
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,919,364
Participant contributions at end of year2022-12-31$334,405
Participant contributions at beginning of year2022-12-31$269,263
Participant contributions at end of year2022-12-31$41,535
Participant contributions at beginning of year2022-12-31$35,786
Assets. Other investments not covered elsewhere at end of year2022-12-31$683,877
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,047,843
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$780,232
Other income not declared elsewhere2022-12-31$-516,935
Total non interest bearing cash at end of year2022-12-31$21,105
Total non interest bearing cash at beginning of year2022-12-31$843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,709,446
Value of net assets at end of year (total assets less liabilities)2022-12-31$85,995,700
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$115,705,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$49,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,853,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$107,006,835
Interest on participant loans2022-12-31$12,373
Interest earned on other investments2022-12-31$1,050
Value of interest in common/collective trusts at end of year2022-12-31$874,137
Value of interest in common/collective trusts at beginning of year2022-12-31$670,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,170,444
Net investment gain or loss from common/collective trusts2022-12-31$15,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,343,170
Employer contributions (assets) at end of year2022-12-31$186,657
Employer contributions (assets) at beginning of year2022-12-31$2,625,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,561,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$29,168
Aggregate carrying amount (costs) on sale of assets2022-12-31$14,220
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CASSELL PLAN AUDITS, INC.
Accountancy firm EIN2022-12-31462966358
2021 : ZIEGLER 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,440
Total unrealized appreciation/depreciation of assets2021-12-31$13,440
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$20,747
Total income from all sources (including contributions)2021-12-31$21,534,124
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,450,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,367,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,567,727
Value of total assets at end of year2021-12-31$115,705,146
Value of total assets at beginning of year2021-12-31$99,642,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,273
Total interest from all sources2021-12-31$16,311
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,615,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,615,556
Administrative expenses professional fees incurred2021-12-31$83,273
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,685,706
Participant contributions at end of year2021-12-31$269,263
Participant contributions at beginning of year2021-12-31$311,611
Participant contributions at end of year2021-12-31$35,786
Participant contributions at beginning of year2021-12-31$33,771
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,047,843
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,660,478
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$42,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$44,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,747
Other income not declared elsewhere2021-12-31$1,237,292
Total non interest bearing cash at end of year2021-12-31$843
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,083,385
Value of net assets at end of year (total assets less liabilities)2021-12-31$115,705,146
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,621,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$49,380
Assets. partnership/joint venture interests at beginning of year2021-12-31$37,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$107,006,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$92,693,502
Interest on participant loans2021-12-31$12,651
Interest earned on other investments2021-12-31$3,660
Value of interest in common/collective trusts at end of year2021-12-31$670,081
Value of interest in common/collective trusts at beginning of year2021-12-31$987,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,072,998
Net investment gain or loss from common/collective trusts2021-12-31$10,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,839,425
Employer contributions (assets) at end of year2021-12-31$2,625,115
Employer contributions (assets) at beginning of year2021-12-31$1,873,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,367,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CASSELL PLAN AUDITS, INC.
Accountancy firm EIN2021-12-31462966358
2020 : ZIEGLER 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-26,824
Total unrealized appreciation/depreciation of assets2020-12-31$-26,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,608
Total income from all sources (including contributions)2020-12-31$20,031,324
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,451,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,365,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,562,124
Value of total assets at end of year2020-12-31$99,642,508
Value of total assets at beginning of year2020-12-31$89,047,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,002
Total interest from all sources2020-12-31$21,461
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,117,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,117,941
Administrative expenses professional fees incurred2020-12-31$86,002
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,458,455
Participant contributions at end of year2020-12-31$311,611
Participant contributions at beginning of year2020-12-31$381,031
Participant contributions at end of year2020-12-31$33,771
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,660,478
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,773,645
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$34,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$44,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$68,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,608
Other income not declared elsewhere2020-12-31$809,551
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,580,201
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,621,761
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$89,041,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$37,080
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$92,693,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$84,340,760
Interest on participant loans2020-12-31$15,666
Interest earned on other investments2020-12-31$5,795
Value of interest in common/collective trusts at end of year2020-12-31$987,892
Value of interest in common/collective trusts at beginning of year2020-12-31$276,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,530,059
Net investment gain or loss from common/collective trusts2020-12-31$17,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,069,458
Employer contributions (assets) at end of year2020-12-31$1,873,780
Employer contributions (assets) at beginning of year2020-12-31$1,206,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,365,121
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CASSELL PLAN AUDITS, INC.
Accountancy firm EIN2020-12-31462966358
2019 : ZIEGLER 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,608
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$22,461,126
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,524,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,414,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,846,221
Value of total assets at end of year2019-12-31$89,047,168
Value of total assets at beginning of year2019-12-31$76,105,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,225
Total interest from all sources2019-12-31$17,191
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,447,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,447,384
Administrative expenses professional fees incurred2019-12-31$110,225
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,324,962
Participant contributions at end of year2019-12-31$381,031
Participant contributions at beginning of year2019-12-31$351,281
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,773,645
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,262,255
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$202,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$68,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$81,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$310,586
Total non interest bearing cash at end of year2019-12-31$166
Total non interest bearing cash at beginning of year2019-12-31$16,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,936,451
Value of net assets at end of year (total assets less liabilities)2019-12-31$89,041,560
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$76,105,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$84,340,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$72,204,457
Interest on participant loans2019-12-31$17,191
Value of interest in common/collective trusts at end of year2019-12-31$276,932
Value of interest in common/collective trusts at beginning of year2019-12-31$254,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,834,251
Net investment gain or loss from common/collective trusts2019-12-31$5,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,318,372
Employer contributions (assets) at end of year2019-12-31$1,206,096
Employer contributions (assets) at beginning of year2019-12-31$934,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,414,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CASSELL PLAN AUDITS, INC.
Accountancy firm EIN2019-12-31462966358
2018 : ZIEGLER 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$11,144
Total income from all sources (including contributions)2018-12-31$2,249,719
Total loss/gain on sale of assets2018-12-31$-13,357
Total of all expenses incurred2018-12-31$18,669,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,550,935
Value of total corrective distributions2018-12-31$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,566,992
Value of total assets at end of year2018-12-31$76,105,109
Value of total assets at beginning of year2018-12-31$92,535,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,281
Total interest from all sources2018-12-31$17,182
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,296,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,296,980
Administrative expenses professional fees incurred2018-12-31$117,281
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,835,789
Participant contributions at end of year2018-12-31$351,281
Participant contributions at beginning of year2018-12-31$491,852
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,262,255
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,196,533
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$539,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$81,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$45,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,144
Other income not declared elsewhere2018-12-31$261,198
Total non interest bearing cash at end of year2018-12-31$16,480
Total non interest bearing cash at beginning of year2018-12-31$2,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,419,412
Value of net assets at end of year (total assets less liabilities)2018-12-31$76,105,109
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,524,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$35,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$72,204,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$86,257,893
Interest on participant loans2018-12-31$15,583
Interest earned on other investments2018-12-31$1,599
Value of interest in common/collective trusts at end of year2018-12-31$254,825
Value of interest in common/collective trusts at beginning of year2018-12-31$208,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,883,431
Net investment gain or loss from common/collective trusts2018-12-31$4,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,191,790
Employer contributions (assets) at end of year2018-12-31$934,415
Employer contributions (assets) at beginning of year2018-12-31$2,297,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,550,935
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,398
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,755
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ZIEGLER 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,728
Total unrealized appreciation/depreciation of assets2017-12-31$5,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,959
Total income from all sources (including contributions)2017-12-31$20,987,697
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,630,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,518,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,060,915
Value of total assets at end of year2017-12-31$92,535,665
Value of total assets at beginning of year2017-12-31$78,195,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$111,543
Total interest from all sources2017-12-31$20,493
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,242,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,242,386
Administrative expenses professional fees incurred2017-12-31$111,543
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,213,098
Participant contributions at end of year2017-12-31$491,852
Participant contributions at beginning of year2017-12-31$495,827
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$33,503
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,196,533
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,625,405
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$240,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$45,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$43,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$27,959
Other income not declared elsewhere2017-12-31$345,227
Total non interest bearing cash at end of year2017-12-31$2,084
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,357,215
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,524,521
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,167,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$35,685
Assets. partnership/joint venture interests at beginning of year2017-12-31$6,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$86,257,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$72,302,604
Interest on participant loans2017-12-31$19,580
Interest earned on other investments2017-12-31$913
Value of interest in common/collective trusts at end of year2017-12-31$208,698
Value of interest in common/collective trusts at beginning of year2017-12-31$306,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,308,951
Net investment gain or loss from common/collective trusts2017-12-31$3,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,607,636
Employer contributions (assets) at end of year2017-12-31$2,297,325
Employer contributions (assets) at beginning of year2017-12-31$2,380,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,518,939
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ZIEGLER 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-7,138
Total unrealized appreciation/depreciation of assets2016-12-31$-7,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,510
Total income from all sources (including contributions)2016-12-31$12,995,603
Total loss/gain on sale of assets2016-12-31$-2,350
Total of all expenses incurred2016-12-31$2,417,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,321,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,533,176
Value of total assets at end of year2016-12-31$78,195,265
Value of total assets at beginning of year2016-12-31$67,603,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,859
Total interest from all sources2016-12-31$17,010
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,216,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,216,174
Administrative expenses professional fees incurred2016-12-31$95,859
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,959,934
Participant contributions at end of year2016-12-31$495,827
Participant contributions at beginning of year2016-12-31$487,692
Participant contributions at end of year2016-12-31$33,503
Participant contributions at beginning of year2016-12-31$35,626
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,625,405
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,108,022
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$222,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$43,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$25,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$27,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,510
Other income not declared elsewhere2016-12-31$428,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,577,990
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,167,306
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,589,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$6,725
Assets. partnership/joint venture interests at beginning of year2016-12-31$28,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$72,302,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,216,254
Interest on participant loans2016-12-31$15,619
Interest earned on other investments2016-12-31$1,391
Value of interest in common/collective trusts at end of year2016-12-31$306,875
Value of interest in common/collective trusts at beginning of year2016-12-31$478,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,806,126
Net investment gain or loss from common/collective trusts2016-12-31$4,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,350,739
Employer contributions (assets) at end of year2016-12-31$2,380,511
Employer contributions (assets) at beginning of year2016-12-31$1,223,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,321,754
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$25,580
Aggregate carrying amount (costs) on sale of assets2016-12-31$27,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31036605558
2015 : ZIEGLER 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$36,922
Total unrealized appreciation/depreciation of assets2015-12-31$36,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$125,631
Total income from all sources (including contributions)2015-12-31$6,410,515
Total loss/gain on sale of assets2015-12-31$-105,802
Total of all expenses incurred2015-12-31$4,013,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,922,354
Value of total corrective distributions2015-12-31$1,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,651,038
Value of total assets at end of year2015-12-31$67,603,826
Value of total assets at beginning of year2015-12-31$65,318,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$90,199
Total interest from all sources2015-12-31$19,132
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,020,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,020,289
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,938,937
Participant contributions at end of year2015-12-31$487,692
Participant contributions at beginning of year2015-12-31$476,505
Participant contributions at end of year2015-12-31$35,626
Participant contributions at beginning of year2015-12-31$39,686
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,108,022
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,146,628
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$787,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$25,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$125,631
Other income not declared elsewhere2015-12-31$281,908
Administrative expenses (other) incurred2015-12-31$90,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,396,706
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,589,316
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,192,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$28,330
Assets. partnership/joint venture interests at beginning of year2015-12-31$142,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,216,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,048,866
Interest on participant loans2015-12-31$17,402
Interest earned on other investments2015-12-31$1,730
Value of interest in common/collective trusts at end of year2015-12-31$478,252
Value of interest in common/collective trusts at beginning of year2015-12-31$239,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-496,059
Net investment gain or loss from common/collective trusts2015-12-31$3,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,924,560
Employer contributions (assets) at end of year2015-12-31$1,223,699
Employer contributions (assets) at beginning of year2015-12-31$1,204,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,922,354
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$68,458
Aggregate carrying amount (costs) on sale of assets2015-12-31$174,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31036605558
2014 : ZIEGLER 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-44,365
Total unrealized appreciation/depreciation of assets2014-12-31$-44,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$46,095
Total income from all sources (including contributions)2014-12-31$8,338,180
Total loss/gain on sale of assets2014-12-31$1,734
Total of all expenses incurred2014-12-31$2,903,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,766,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,262,838
Value of total assets at end of year2014-12-31$65,318,241
Value of total assets at beginning of year2014-12-31$59,804,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$137,054
Total interest from all sources2014-12-31$15,204
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$993,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$993,568
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,740,303
Participant contributions at end of year2014-12-31$476,505
Participant contributions at beginning of year2014-12-31$411,632
Participant contributions at end of year2014-12-31$39,686
Participant contributions at beginning of year2014-12-31$38,929
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,146,628
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,589,276
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$46,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$125,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$46,095
Other income not declared elsewhere2014-12-31$320,091
Administrative expenses (other) incurred2014-12-31$137,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,434,184
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,192,610
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$59,758,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$142,303
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,048,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,533,331
Interest on participant loans2014-12-31$13,458
Interest earned on other investments2014-12-31$1,746
Value of interest in common/collective trusts at end of year2014-12-31$239,277
Value of interest in common/collective trusts at beginning of year2014-12-31$250,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,788,340
Net investment gain or loss from common/collective trusts2014-12-31$770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$38,657
Contributions received in cash from employer2014-12-31$1,506,032
Employer contributions (assets) at end of year2014-12-31$1,204,218
Employer contributions (assets) at beginning of year2014-12-31$891,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,766,942
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$82,908
Aggregate carrying amount (costs) on sale of assets2014-12-31$81,174
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31036605558
2013 : ZIEGLER 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-673
Total unrealized appreciation/depreciation of assets2013-12-31$-673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,128
Total income from all sources (including contributions)2013-12-31$15,256,237
Total loss/gain on sale of assets2013-12-31$63,266
Total of all expenses incurred2013-12-31$5,674,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,520,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,919,649
Value of total assets at end of year2013-12-31$59,804,521
Value of total assets at beginning of year2013-12-31$50,221,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$153,161
Total interest from all sources2013-12-31$12,537
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$880,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$880,464
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,761,706
Participant contributions at end of year2013-12-31$411,632
Participant contributions at beginning of year2013-12-31$386,608
Participant contributions at end of year2013-12-31$38,929
Participant contributions at beginning of year2013-12-31$43,831
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,589,276
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$895,752
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$961,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$46,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$51,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$46,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$45,128
Other income not declared elsewhere2013-12-31$330,436
Administrative expenses (other) incurred2013-12-31$153,161
Total non interest bearing cash at beginning of year2013-12-31$1,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,582,118
Value of net assets at end of year (total assets less liabilities)2013-12-31$59,758,426
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,176,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,204
Assets. partnership/joint venture interests at beginning of year2013-12-31$3,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,533,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,663,273
Interest on participant loans2013-12-31$12,400
Interest earned on other investments2013-12-31$137
Value of interest in common/collective trusts at end of year2013-12-31$250,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,048,022
Net investment gain or loss from common/collective trusts2013-12-31$2,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$38,657
Assets. Invements in employer securities at beginning of year2013-12-31$466,163
Contributions received in cash from employer2013-12-31$1,196,826
Employer contributions (assets) at end of year2013-12-31$891,117
Employer contributions (assets) at beginning of year2013-12-31$2,709,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,520,958
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$468,484
Aggregate carrying amount (costs) on sale of assets2013-12-31$405,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31036605558
2012 : ZIEGLER 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$417,219
Total unrealized appreciation/depreciation of assets2012-12-31$417,219
Total transfer of assets from this plan2012-12-31$1,973,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,318
Total income from all sources (including contributions)2012-12-31$10,589,466
Total loss/gain on sale of assets2012-12-31$993
Total of all expenses incurred2012-12-31$4,010,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,870,734
Value of total corrective distributions2012-12-31$6,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,403,937
Value of total assets at end of year2012-12-31$50,221,436
Value of total assets at beginning of year2012-12-31$45,597,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$133,265
Total interest from all sources2012-12-31$13,250
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$934,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$934,645
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,475,943
Participant contributions at end of year2012-12-31$386,608
Participant contributions at beginning of year2012-12-31$363,464
Participant contributions at end of year2012-12-31$43,831
Participant contributions at beginning of year2012-12-31$44,183
Assets. Other investments not covered elsewhere at end of year2012-12-31$895,752
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$988,326
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$160,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$51,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$37,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$45,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$26,318
Other income not declared elsewhere2012-12-31$-103,468
Administrative expenses (other) incurred2012-12-31$133,265
Total non interest bearing cash at end of year2012-12-31$1,024
Total non interest bearing cash at beginning of year2012-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,578,590
Value of net assets at end of year (total assets less liabilities)2012-12-31$50,176,308
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,571,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$3,950
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,663,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,507,104
Interest on participant loans2012-12-31$13,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,922,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$466,163
Assets. Invements in employer securities at beginning of year2012-12-31$49,004
Contributions received in cash from employer2012-12-31$2,767,678
Employer contributions (assets) at end of year2012-12-31$2,709,368
Employer contributions (assets) at beginning of year2012-12-31$603,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,870,734
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,374
Aggregate carrying amount (costs) on sale of assets2012-12-31$381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31036605558
2011 : ZIEGLER 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$389
Total unrealized appreciation/depreciation of assets2011-12-31$389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$50,813
Total income from all sources (including contributions)2011-12-31$3,275,301
Total loss/gain on sale of assets2011-12-31$-5,681
Total of all expenses incurred2011-12-31$4,835,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,698,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,429,623
Value of total assets at end of year2011-12-31$45,597,459
Value of total assets at beginning of year2011-12-31$47,182,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$136,974
Total interest from all sources2011-12-31$25,311
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$932,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$932,466
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,625,838
Participant contributions at end of year2011-12-31$363,464
Participant contributions at beginning of year2011-12-31$543,954
Participant contributions at end of year2011-12-31$44,183
Participant contributions at beginning of year2011-12-31$44,981
Assets. Other investments not covered elsewhere at end of year2011-12-31$988,326
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$767,430
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$148,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$37,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$58,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$26,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$50,813
Other income not declared elsewhere2011-12-31$-113,581
Administrative expenses (other) incurred2011-12-31$136,974
Total non interest bearing cash at end of year2011-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$49,004
Value of net income/loss2011-12-31$-1,560,273
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,571,141
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$47,131,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,218
Assets. partnership/joint venture interests at beginning of year2011-12-31$33,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,507,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,021,837
Interest on participant loans2011-12-31$25,257
Interest earned on other investments2011-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-993,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$49,004
Contributions received in cash from employer2011-12-31$605,953
Employer contributions (assets) at end of year2011-12-31$603,433
Employer contributions (assets) at beginning of year2011-12-31$712,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,698,600
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$27,781
Aggregate carrying amount (costs) on sale of assets2011-12-31$33,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31036605558
2010 : ZIEGLER 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-240
Total unrealized appreciation/depreciation of assets2010-12-31$-240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$60,105
Total income from all sources (including contributions)2010-12-31$9,004,665
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,498,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,473,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,427,719
Value of total assets at end of year2010-12-31$47,182,227
Value of total assets at beginning of year2010-12-31$43,685,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,199
Total interest from all sources2010-12-31$69,782
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$721,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$721,151
Administrative expenses professional fees incurred2010-12-31$700
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,704,990
Participant contributions at end of year2010-12-31$543,954
Participant contributions at beginning of year2010-12-31$626,145
Participant contributions at end of year2010-12-31$44,981
Participant contributions at beginning of year2010-12-31$54,584
Assets. Other investments not covered elsewhere at end of year2010-12-31$767,430
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$515,335
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,526
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$58,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$50,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$60,105
Other income not declared elsewhere2010-12-31$123,601
Administrative expenses (other) incurred2010-12-31$24,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,506,064
Value of net assets at end of year (total assets less liabilities)2010-12-31$47,131,414
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,625,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$33,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$45,021,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,478,183
Interest on participant loans2010-12-31$69,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,662,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$712,203
Employer contributions (assets) at end of year2010-12-31$712,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,473,402
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31036605558
2009 : ZIEGLER 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ZIEGLER 401(K) RETIREMENT PLAN

2022: ZIEGLER 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ZIEGLER 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ZIEGLER 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ZIEGLER 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ZIEGLER 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ZIEGLER 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ZIEGLER 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZIEGLER 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZIEGLER 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZIEGLER 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZIEGLER 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ZIEGLER 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ZIEGLER 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ZIEGLER 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3