BC ZIEGLER & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZIEGLER 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : ZIEGLER 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,054,725 |
Total loss/gain on sale of assets | 2022-12-31 | $14,948 |
Total of all expenses incurred | 2022-12-31 | $13,654,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,561,234 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $85,995,700 |
Value of total assets at beginning of year | 2022-12-31 | $115,705,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,684 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,545,651 |
Administrative expenses professional fees incurred | 2022-12-31 | $90,684 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,919,364 |
Participant contributions at end of year | 2022-12-31 | $334,405 |
Participant contributions at beginning of year | 2022-12-31 | $269,263 |
Participant contributions at end of year | 2022-12-31 | $41,535 |
Participant contributions at beginning of year | 2022-12-31 | $35,786 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $683,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,047,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $780,232 |
Other income not declared elsewhere | 2022-12-31 | $-516,935 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,105 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $49,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,853,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,006,835 |
Interest on participant loans | 2022-12-31 | $12,373 |
Interest earned on other investments | 2022-12-31 | $1,050 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $874,137 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $15,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,343,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $186,657 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,625,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,561,234 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,168 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,220 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : ZIEGLER 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,440 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,450,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $115,705,146 |
Value of total assets at beginning of year | 2021-12-31 | $99,642,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,273 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,615,556 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,273 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,685,706 |
Participant contributions at end of year | 2021-12-31 | $269,263 |
Participant contributions at beginning of year | 2021-12-31 | $311,611 |
Participant contributions at end of year | 2021-12-31 | $35,786 |
Participant contributions at beginning of year | 2021-12-31 | $33,771 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,047,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,747 |
Other income not declared elsewhere | 2021-12-31 | $1,237,292 |
Total non interest bearing cash at end of year | 2021-12-31 | $843 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $49,380 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $37,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,006,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,693,502 |
Interest on participant loans | 2021-12-31 | $12,651 |
Interest earned on other investments | 2021-12-31 | $3,660 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $670,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $10,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,839,425 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,625,115 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,873,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2021-12-31 | 462966358 |
2020 : ZIEGLER 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-26,824 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,451,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $99,642,508 |
Value of total assets at beginning of year | 2020-12-31 | $89,047,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,002 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,117,941 |
Administrative expenses professional fees incurred | 2020-12-31 | $86,002 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,458,455 |
Participant contributions at end of year | 2020-12-31 | $311,611 |
Participant contributions at beginning of year | 2020-12-31 | $381,031 |
Participant contributions at end of year | 2020-12-31 | $33,771 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,660,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $44,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,608 |
Other income not declared elsewhere | 2020-12-31 | $809,551 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $37,080 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,693,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,340,760 |
Interest on participant loans | 2020-12-31 | $15,666 |
Interest earned on other investments | 2020-12-31 | $5,795 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $987,892 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $17,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,069,458 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,873,780 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,206,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,365,121 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2020-12-31 | 462966358 |
2019 : ZIEGLER 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,524,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $89,047,168 |
Value of total assets at beginning of year | 2019-12-31 | $76,105,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,225 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,447,384 |
Administrative expenses professional fees incurred | 2019-12-31 | $110,225 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,324,962 |
Participant contributions at end of year | 2019-12-31 | $381,031 |
Participant contributions at beginning of year | 2019-12-31 | $351,281 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,773,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $68,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $310,586 |
Total non interest bearing cash at end of year | 2019-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,340,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,204,457 |
Interest on participant loans | 2019-12-31 | $17,191 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $276,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,318,372 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,206,096 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $934,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,414,450 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2019-12-31 | 462966358 |
2018 : ZIEGLER 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,144 |
Total income from all sources (including contributions) | 2018-12-31 | $2,249,719 |
Total loss/gain on sale of assets | 2018-12-31 | $-13,357 |
Total of all expenses incurred | 2018-12-31 | $18,669,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,550,935 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $76,105,109 |
Value of total assets at beginning of year | 2018-12-31 | $92,535,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,281 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,296,980 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,835,789 |
Participant contributions at end of year | 2018-12-31 | $351,281 |
Participant contributions at beginning of year | 2018-12-31 | $491,852 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,262,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $81,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,144 |
Other income not declared elsewhere | 2018-12-31 | $261,198 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,480 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $35,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,204,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,257,893 |
Interest on participant loans | 2018-12-31 | $15,583 |
Interest earned on other investments | 2018-12-31 | $1,599 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $254,825 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $4,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,191,790 |
Employer contributions (assets) at end of year | 2018-12-31 | $934,415 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,297,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,550,935 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,398 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ZIEGLER 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,728 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,630,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $92,535,665 |
Value of total assets at beginning of year | 2017-12-31 | $78,195,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,543 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,242,386 |
Administrative expenses professional fees incurred | 2017-12-31 | $111,543 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,213,098 |
Participant contributions at end of year | 2017-12-31 | $491,852 |
Participant contributions at beginning of year | 2017-12-31 | $495,827 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $33,503 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,196,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $45,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,959 |
Other income not declared elsewhere | 2017-12-31 | $345,227 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,084 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $35,685 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,257,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,302,604 |
Interest on participant loans | 2017-12-31 | $19,580 |
Interest earned on other investments | 2017-12-31 | $913 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $208,698 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $3,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,607,636 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,297,325 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,380,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,518,939 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ZIEGLER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,138 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $-2,350 |
Total of all expenses incurred | 2016-12-31 | $2,417,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $78,195,265 |
Value of total assets at beginning of year | 2016-12-31 | $67,603,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,859 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,216,174 |
Administrative expenses professional fees incurred | 2016-12-31 | $95,859 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,959,934 |
Participant contributions at end of year | 2016-12-31 | $495,827 |
Participant contributions at beginning of year | 2016-12-31 | $487,692 |
Participant contributions at end of year | 2016-12-31 | $33,503 |
Participant contributions at beginning of year | 2016-12-31 | $35,626 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,625,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $43,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,510 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,725 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $28,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,302,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,216,254 |
Interest on participant loans | 2016-12-31 | $15,619 |
Interest earned on other investments | 2016-12-31 | $1,391 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $306,875 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $4,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,350,739 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,380,511 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,223,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,321,754 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $25,580 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : ZIEGLER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $36,922 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-105,802 |
Total of all expenses incurred | 2015-12-31 | $4,013,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,922,354 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $67,603,826 |
Value of total assets at beginning of year | 2015-12-31 | $65,318,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,199 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,020,289 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,938,937 |
Participant contributions at end of year | 2015-12-31 | $487,692 |
Participant contributions at beginning of year | 2015-12-31 | $476,505 |
Participant contributions at end of year | 2015-12-31 | $35,626 |
Participant contributions at beginning of year | 2015-12-31 | $39,686 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,108,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $25,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $125,631 |
Other income not declared elsewhere | 2015-12-31 | $281,908 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $28,330 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $142,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,216,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,048,866 |
Interest on participant loans | 2015-12-31 | $17,402 |
Interest earned on other investments | 2015-12-31 | $1,730 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $478,252 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $3,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,924,560 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,223,699 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,204,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,922,354 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $68,458 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $174,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |
2014 : ZIEGLER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-44,365 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $1,734 |
Total of all expenses incurred | 2014-12-31 | $2,903,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $65,318,241 |
Value of total assets at beginning of year | 2014-12-31 | $59,804,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,054 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $993,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,740,303 |
Participant contributions at end of year | 2014-12-31 | $476,505 |
Participant contributions at beginning of year | 2014-12-31 | $411,632 |
Participant contributions at end of year | 2014-12-31 | $39,686 |
Participant contributions at beginning of year | 2014-12-31 | $38,929 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,146,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $20,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,095 |
Other income not declared elsewhere | 2014-12-31 | $320,091 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $142,303 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,048,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,533,331 |
Interest on participant loans | 2014-12-31 | $13,458 |
Interest earned on other investments | 2014-12-31 | $1,746 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $239,277 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $38,657 |
Contributions received in cash from employer | 2014-12-31 | $1,506,032 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,204,218 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $891,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,766,942 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $82,908 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : ZIEGLER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-673 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $63,266 |
Total of all expenses incurred | 2013-12-31 | $5,674,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $59,804,521 |
Value of total assets at beginning of year | 2013-12-31 | $50,221,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,161 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $880,464 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,761,706 |
Participant contributions at end of year | 2013-12-31 | $411,632 |
Participant contributions at beginning of year | 2013-12-31 | $386,608 |
Participant contributions at end of year | 2013-12-31 | $38,929 |
Participant contributions at beginning of year | 2013-12-31 | $43,831 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,589,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $46,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,128 |
Other income not declared elsewhere | 2013-12-31 | $330,436 |
Administrative expenses (other) incurred | 2013-12-31 | $153,161 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,204 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,533,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,663,273 |
Interest on participant loans | 2013-12-31 | $12,400 |
Interest earned on other investments | 2013-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $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 trusts | 2013-12-31 | $2,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $38,657 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $466,163 |
Contributions received in cash from employer | 2013-12-31 | $1,196,826 |
Employer contributions (assets) at end of year | 2013-12-31 | $891,117 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,709,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,520,958 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $468,484 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $405,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : ZIEGLER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $417,219 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $417,219 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $993 |
Total of all expenses incurred | 2012-12-31 | $4,010,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,870,734 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $50,221,436 |
Value of total assets at beginning of year | 2012-12-31 | $45,597,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,265 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $934,645 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,475,943 |
Participant contributions at end of year | 2012-12-31 | $386,608 |
Participant contributions at beginning of year | 2012-12-31 | $363,464 |
Participant contributions at end of year | 2012-12-31 | $43,831 |
Participant contributions at beginning of year | 2012-12-31 | $44,183 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $895,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $51,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,318 |
Other income not declared elsewhere | 2012-12-31 | $-103,468 |
Administrative expenses (other) incurred | 2012-12-31 | $133,265 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,024 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,950 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,663,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,507,104 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $466,163 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $49,004 |
Contributions received in cash from employer | 2012-12-31 | $2,767,678 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,709,368 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $603,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,870,734 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,374 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 036605558 |
2011 : ZIEGLER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $389 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-5,681 |
Total of all expenses incurred | 2011-12-31 | $4,835,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $45,597,459 |
Value of total assets at beginning of year | 2011-12-31 | $47,182,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,974 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $932,466 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,625,838 |
Participant contributions at end of year | 2011-12-31 | $363,464 |
Participant contributions at beginning of year | 2011-12-31 | $543,954 |
Participant contributions at end of year | 2011-12-31 | $44,183 |
Participant contributions at beginning of year | 2011-12-31 | $44,981 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $988,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $37,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,813 |
Other income not declared elsewhere | 2011-12-31 | $-113,581 |
Administrative expenses (other) incurred | 2011-12-31 | $136,974 |
Total non interest bearing cash at end of year | 2011-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $49,004 |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,218 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $33,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,507,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,021,837 |
Interest on participant loans | 2011-12-31 | $25,257 |
Interest earned on other investments | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $49,004 |
Contributions received in cash from employer | 2011-12-31 | $605,953 |
Employer contributions (assets) at end of year | 2011-12-31 | $603,433 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $712,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,698,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $27,781 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : ZIEGLER 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-240 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,498,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $47,182,227 |
Value of total assets at beginning of year | 2010-12-31 | $43,685,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,199 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $721,151 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,704,990 |
Participant contributions at end of year | 2010-12-31 | $543,954 |
Participant contributions at beginning of year | 2010-12-31 | $626,145 |
Participant contributions at end of year | 2010-12-31 | $44,981 |
Participant contributions at beginning of year | 2010-12-31 | $54,584 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $767,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $58,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,105 |
Other income not declared elsewhere | 2010-12-31 | $123,601 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $33,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,021,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,478,183 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $712,203 |
Employer contributions (assets) at end of year | 2010-12-31 | $712,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,473,402 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 036605558 |
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 securities | 2009-12-31 | $0 |