Z & M SHEET METAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about Z & M SHEET METAL, INC.
Submission information for form 5500 for 401k plan Z & M SHEET METAL, INC. GROUP MEDICAL PLAN
401k plan membership statisitcs for Z & M SHEET METAL, INC. GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-08-31 | $853,999 |
| Total plan liabilities at beginning of year | 2023-08-31 | $191,612 |
| Total income from all sources | 2023-08-31 | $1,481,883 |
| Expenses. Total of all expenses incurred | 2023-08-31 | $2,113,902 |
| Benefits paid (including direct rollovers) | 2023-08-31 | $1,574,965 |
| Total plan assets at end of year | 2023-08-31 | $174,716 |
| Total plan assets at beginning of year | 2023-08-31 | $144,348 |
| Value of fidelity bond covering the plan | 2023-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-08-31 | $393,806 |
| Expenses. Other expenses not covered elsewhere | 2023-08-31 | $412,417 |
| Contributions received from other sources (not participants or employers) | 2023-08-31 | $10,195 |
| Other income received | 2023-08-31 | $1,051 |
| Net income (gross income less expenses) | 2023-08-31 | $-632,019 |
| Net plan assets at end of year (total assets less liabilities) | 2023-08-31 | $-679,283 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-08-31 | $-47,264 |
| Total contributions received or receivable from employer(s) | 2023-08-31 | $1,076,831 |
| Value of corrective distributions | 2023-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-08-31 | $126,520 |
| 2022 : Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-08-31 | $191,612 |
| Total plan liabilities at beginning of year | 2022-08-31 | $103,647 |
| Total income from all sources | 2022-08-31 | $1,244,487 |
| Expenses. Total of all expenses incurred | 2022-08-31 | $1,203,690 |
| Benefits paid (including direct rollovers) | 2022-08-31 | $786,973 |
| Total plan assets at end of year | 2022-08-31 | $144,348 |
| Total plan assets at beginning of year | 2022-08-31 | $15,586 |
| Value of fidelity bond covering the plan | 2022-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-08-31 | $352,395 |
| Expenses. Other expenses not covered elsewhere | 2022-08-31 | $343,670 |
| Contributions received from other sources (not participants or employers) | 2022-08-31 | $12,828 |
| Other income received | 2022-08-31 | $258 |
| Net income (gross income less expenses) | 2022-08-31 | $40,797 |
| Net plan assets at end of year (total assets less liabilities) | 2022-08-31 | $-47,264 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-08-31 | $-88,061 |
| Total contributions received or receivable from employer(s) | 2022-08-31 | $879,006 |
| Value of corrective distributions | 2022-08-31 | $45,654 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-08-31 | $27,393 |
| 2021 : Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-08-31 | $103,647 |
| Total plan liabilities at beginning of year | 2021-08-31 | $70,891 |
| Total income from all sources | 2021-08-31 | $1,100,693 |
| Expenses. Total of all expenses incurred | 2021-08-31 | $1,324,558 |
| Benefits paid (including direct rollovers) | 2021-08-31 | $850,310 |
| Total plan assets at end of year | 2021-08-31 | $15,586 |
| Total plan assets at beginning of year | 2021-08-31 | $206,695 |
| Value of fidelity bond covering the plan | 2021-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-08-31 | $289,470 |
| Expenses. Other expenses not covered elsewhere | 2021-08-31 | $294,339 |
| Contributions received from other sources (not participants or employers) | 2021-08-31 | $10,633 |
| Other income received | 2021-08-31 | $297 |
| Net income (gross income less expenses) | 2021-08-31 | $-223,865 |
| Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $-88,061 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $135,804 |
| Total contributions received or receivable from employer(s) | 2021-08-31 | $800,293 |
| Value of corrective distributions | 2021-08-31 | $150,903 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-08-31 | $29,006 |
| 2020 : Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $70,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $915 |
| Total income from all sources (including contributions) | 2020-08-31 | $949,095 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,108,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $777,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $948,338 |
| Value of total assets at end of year | 2020-08-31 | $206,695 |
| Value of total assets at beginning of year | 2020-08-31 | $296,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $331,010 |
| Total interest from all sources | 2020-08-31 | $757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $249,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $6,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $8,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $69,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $229,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-159,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $135,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $295,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $23,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $199,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $287,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $287,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $699,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $777,596 |
| Contract administrator fees | 2020-08-31 | $78,040 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $915 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2020-08-31 | 251589048 |
| 2019 : Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,098,154 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $802,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $431,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,097,748 |
| Value of total assets at end of year | 2019-08-31 | $296,230 |
| Value of total assets at beginning of year | 2019-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $370,985 |
| Total interest from all sources | 2019-08-31 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $255,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $8,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $211,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $295,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $295,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $28,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $287,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $431,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $842,446 |
| Contract administrator fees | 2019-08-31 | $131,315 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2019-08-31 | 251589048 |
| 2022: Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2022 form 5500 responses |
|---|
| 2022-09-01 | Type of plan entity | Single employer plan |
| 2022-09-01 | Submission has been amended | No |
| 2022-09-01 | This submission is the final filing | No |
| 2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-09-01 | Plan is a collectively bargained plan | No |
| 2022-09-01 | Plan funding arrangement – Insurance | Yes |
| 2022-09-01 | Plan funding arrangement – Trust | Yes |
| 2022-09-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2022-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-09-01 | Plan benefit arrangement - Trust | Yes |
| 2022-09-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2021: Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2021 form 5500 responses |
|---|
| 2021-09-01 | Type of plan entity | Single employer plan |
| 2021-09-01 | Submission has been amended | No |
| 2021-09-01 | This submission is the final filing | No |
| 2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-09-01 | Plan is a collectively bargained plan | No |
| 2021-09-01 | Plan funding arrangement – Insurance | Yes |
| 2021-09-01 | Plan funding arrangement – Trust | Yes |
| 2021-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-09-01 | Plan benefit arrangement - Trust | Yes |
| 2020: Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2020 form 5500 responses |
|---|
| 2020-09-01 | Type of plan entity | Single employer plan |
| 2020-09-01 | Submission has been amended | No |
| 2020-09-01 | This submission is the final filing | No |
| 2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-09-01 | Plan is a collectively bargained plan | No |
| 2020-09-01 | Plan funding arrangement – Insurance | Yes |
| 2020-09-01 | Plan funding arrangement – Trust | Yes |
| 2020-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-09-01 | Plan benefit arrangement - Trust | Yes |
| 2019: Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2019 form 5500 responses |
|---|
| 2019-09-01 | Type of plan entity | Single employer plan |
| 2019-09-01 | Submission has been amended | No |
| 2019-09-01 | This submission is the final filing | No |
| 2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-09-01 | Plan is a collectively bargained plan | No |
| 2019-09-01 | Plan funding arrangement – Insurance | Yes |
| 2019-09-01 | Plan funding arrangement – Trust | Yes |
| 2019-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-09-01 | Plan benefit arrangement - Trust | Yes |
| 2018: Z & M SHEET METAL, INC. GROUP MEDICAL PLAN 2018 form 5500 responses |
|---|
| 2018-09-01 | Type of plan entity | Single employer plan |
| 2018-09-01 | First time form 5500 has been submitted | Yes |
| 2018-09-01 | Submission has been amended | No |
| 2018-09-01 | This submission is the final filing | No |
| 2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-09-01 | Plan is a collectively bargained plan | No |
| 2018-09-01 | Plan funding arrangement – Insurance | Yes |
| 2018-09-01 | Plan funding arrangement – Trust | Yes |
| 2018-09-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-09-01 | Plan benefit arrangement - Trust | Yes |
