ZAK COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZAK COMPANIES, INC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2021 : ZAK COMPANIES, INC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,351,633 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,065,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,002,204 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,787 |
Value of total corrective distributions | 2021-12-31 | $997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $493,018 |
Value of total assets at end of year | 2021-12-31 | $13,203,680 |
Value of total assets at beginning of year | 2021-12-31 | $12,918,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,980 |
Total interest from all sources | 2021-12-31 | $4,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $666,316 |
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 | $666,316 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $493,018 |
Participant contributions at end of year | 2021-12-31 | $56,312 |
Participant contributions at beginning of year | 2021-12-31 | $75,364 |
Participant contributions at end of year | 2021-12-31 | $34,715 |
Participant contributions at beginning of year | 2021-12-31 | $21,738 |
Administrative expenses (other) incurred | 2021-12-31 | $58,980 |
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 | $285,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,203,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,918,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,464,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,817,858 |
Interest on participant loans | 2021-12-31 | $4,122 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,648,501 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,003,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,155,641 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,536 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,002,204 |
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 | HANCOCK ASKEW & CO LLP |
Accountancy firm EIN | 2021-12-31 | 580662558 |
2020 : ZAK COMPANIES, INC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,054,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $268,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,817 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $929 |
Value of total corrective distributions | 2020-12-31 | $6,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,734 |
Value of total assets at end of year | 2020-12-31 | $12,896,278 |
Value of total assets at beginning of year | 2020-12-31 | $11,110,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,322 |
Total interest from all sources | 2020-12-31 | $7,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,092 |
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 | $360,092 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $695,249 |
Participant contributions at end of year | 2020-12-31 | $75,365 |
Participant contributions at beginning of year | 2020-12-31 | $129,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,485 |
Administrative expenses (other) incurred | 2020-12-31 | $51,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,786,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,896,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,110,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,817,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,110,135 |
Interest on participant loans | 2020-12-31 | $7,248 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,003,055 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $870,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $940,726 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,817 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |