ZENITH TALENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ZENITH TALENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $266,464 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $330,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $302,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,535 |
Value of total assets at end of year | 2022-12-31 | $2,199,651 |
Value of total assets at beginning of year | 2022-12-31 | $2,263,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,423 |
Total interest from all sources | 2022-12-31 | $340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $693,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $340 |
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 | $-64,347 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,199,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,263,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,199,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,263,998 |
Interest on participant loans | 2022-12-31 | $3 |
Interest earned on other investments | 2022-12-31 | $337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-489,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $6,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $302,388 |
Contract administrator fees | 2022-12-31 | $28,423 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHUGH CPA'S, LLP |
Accountancy firm EIN | 2022-12-31 | 472202224 |
2021 : ZENITH TALENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,611 |
Total income from all sources (including contributions) | 2021-12-31 | $815,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $468,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $403,879 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,295 |
Value of total assets at end of year | 2021-12-31 | $2,263,998 |
Value of total assets at beginning of year | 2021-12-31 | $1,924,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,693 |
Total interest from all sources | 2021-12-31 | $9,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,724 |
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 | $76,724 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,697 |
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 |
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 | $431,140 |
Participant contributions at end of year | 2021-12-31 | $1,500 |
Participant contributions at beginning of year | 2021-12-31 | $90,712 |
Participant contributions at end of year | 2021-12-31 | $1,913 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $243 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,611 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,262 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,676 |
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 | $347,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,263,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,916,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,213,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,779,799 |
Interest on participant loans | 2021-12-31 | $9,115 |
Interest earned on other investments | 2021-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,109 |
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 | $403,879 |
Contract administrator fees | 2021-12-31 | $1,895 |
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 | CHUGH CPA'S, LLP |
Accountancy firm EIN | 2021-12-31 | 472202224 |
2020 : ZENITH TALENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,704 |
Total income from all sources (including contributions) | 2020-12-31 | $886,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $227,330 |
Value of total corrective distributions | 2020-12-31 | $2,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $627,819 |
Value of total assets at end of year | 2020-12-31 | $1,924,551 |
Value of total assets at beginning of year | 2020-12-31 | $1,303,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,920 |
Total interest from all sources | 2020-12-31 | $5,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,372 |
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 | $45,372 |
Administrative expenses professional fees incurred | 2020-12-31 | $767 |
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 | $382,357 |
Participant contributions at end of year | 2020-12-31 | $90,712 |
Participant contributions at beginning of year | 2020-12-31 | $112,341 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $14,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $245,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,611 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,366 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,676 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,704 |
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 | $646,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,916,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,779,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,139,465 |
Interest on participant loans | 2020-12-31 | $5,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,254 |
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 | $227,330 |
Contract administrator fees | 2020-12-31 | $1,967 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,338 |
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 | CHUGH, LLP |
Accountancy firm EIN | 2020-12-31 | 472202224 |
2019 : ZENITH TALENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269 |
Total income from all sources (including contributions) | 2019-12-31 | $600,527 |
Total income from all sources (including contributions) | 2019-12-31 | $600,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,515 |
Total of all expenses incurred | 2019-12-31 | $510,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $501,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $501,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $355,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $355,098 |
Value of total assets at end of year | 2019-12-31 | $1,303,653 |
Value of total assets at end of year | 2019-12-31 | $1,303,653 |
Value of total assets at beginning of year | 2019-12-31 | $1,180,206 |
Value of total assets at beginning of year | 2019-12-31 | $1,180,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,331 |
Total interest from all sources | 2019-12-31 | $4,910 |
Total interest from all sources | 2019-12-31 | $4,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,964 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,964 |
Administrative expenses professional fees incurred | 2019-12-31 | $426 |
Administrative expenses professional fees incurred | 2019-12-31 | $426 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $353,117 |
Contributions received from participants | 2019-12-31 | $353,117 |
Participant contributions at end of year | 2019-12-31 | $112,341 |
Participant contributions at end of year | 2019-12-31 | $112,341 |
Participant contributions at beginning of year | 2019-12-31 | $129,874 |
Participant contributions at beginning of year | 2019-12-31 | $129,874 |
Participant contributions at end of year | 2019-12-31 | $14,220 |
Participant contributions at end of year | 2019-12-31 | $14,220 |
Participant contributions at beginning of year | 2019-12-31 | $12,686 |
Participant contributions at beginning of year | 2019-12-31 | $12,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,104 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,366 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,366 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $269 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $269 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,704 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,704 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $90,012 |
Value of net income/loss | 2019-12-31 | $90,012 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,179,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,179,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,898 |
Investment advisory and management fees | 2019-12-31 | $5,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,139,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,139,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,031,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,031,800 |
Interest on participant loans | 2019-12-31 | $4,901 |
Interest on participant loans | 2019-12-31 | $4,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $201,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $201,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $501,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $501,184 |
Contract administrator fees | 2019-12-31 | $3,007 |
Contract administrator fees | 2019-12-31 | $3,007 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,338 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHUGH, LLP |
Accountancy firm name | 2019-12-31 | CHUGH, LLP |
Accountancy firm EIN | 2019-12-31 | 472202224 |
Accountancy firm EIN | 2019-12-31 | 472202224 |
2018 : ZENITH TALENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,719 |
Total income from all sources (including contributions) | 2018-12-31 | $728,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $120,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,917 |
Value of total corrective distributions | 2018-12-31 | $1,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $813,373 |
Value of total assets at end of year | 2018-12-31 | $1,180,206 |
Value of total assets at beginning of year | 2018-12-31 | $575,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,369 |
Total interest from all sources | 2018-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,612 |
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 | $37,612 |
Administrative expenses professional fees incurred | 2018-12-31 | $108 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000 |
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 | $450,422 |
Participant contributions at end of year | 2018-12-31 | $129,874 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $12,686 |
Participant contributions at beginning of year | 2018-12-31 | $8,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $362,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $269 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $432 |
Total non interest bearing cash at end of year | 2018-12-31 | $274 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,718 |
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 | $607,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,179,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $572,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,031,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $563,224 |
Interest on participant loans | 2018-12-31 | $1,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,910 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,917 |
Contract administrator fees | 2018-12-31 | $1,741 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,287 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHUGH, LLP |
Accountancy firm EIN | 2018-12-31 | 472202224 |
2017 : ZENITH TALENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $368,020 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,574 |
Value of total assets at end of year | 2017-12-31 | $575,774 |
Value of total assets at beginning of year | 2017-12-31 | $388,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,398 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,638 |
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 | $12,638 |
Administrative expenses professional fees incurred | 2017-12-31 | $162 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000 |
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 | $288,532 |
Participant contributions at end of year | 2017-12-31 | $8,355 |
Participant contributions at beginning of year | 2017-12-31 | $22,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,604 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $432 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,718 |
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 | $183,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $572,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $388,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $563,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $290,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,806 |
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 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,730 |
Contract administrator fees | 2017-12-31 | $1,365 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | CHUGH, LLP |
Accountancy firm EIN | 2017-12-31 | 472202224 |
2016 : ZENITH TALENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $276,820 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $255,942 |
Value of total assets at end of year | 2016-12-31 | $388,163 |
Value of total assets at beginning of year | 2016-12-31 | $158,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,693 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,570 |
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 | $8,570 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
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 | $225,822 |
Participant contributions at end of year | 2016-12-31 | $22,605 |
Participant contributions at beginning of year | 2016-12-31 | $399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,120 |
Administrative expenses (other) incurred | 2016-12-31 | $15 |
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 | $229,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $388,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $158,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $290,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $139,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,277 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,640 |
Contract administrator fees | 2016-12-31 | $300 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHUGH, LLP |
Accountancy firm EIN | 2016-12-31 | 472202224 |