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ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 401k Plan overview

Plan NameZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST
Plan identification number 001

ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST Benefits

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

401k Sponsoring company profile

ZERO MOUNTAIN, INC. has sponsored the creation of one or more 401k plans.

Company Name:ZERO MOUNTAIN, INC.
Employer identification number (EIN):710280032
NAIC Classification:493100

Additional information about ZERO MOUNTAIN, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2018-05-01
Company Identification Number: 0803004639
Legal Registered Office Address: 1999 BRYAN ST STE 900

DALLAS
United States of America (USA)
75201

More information about ZERO MOUNTAIN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-07-01TONI BELL
0012016-07-01TONI BELL
0012015-07-01TONI BELL
0012014-07-01TONI BELL
0012013-07-01TONI BELL
0012012-07-01TONI BELL TONI BELL2014-04-11
0012011-07-01TONI BELL
0012009-07-01TONI J. BELL TONI J. BELL2011-04-15

Plan Statistics for ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST

401k plan membership statisitcs for ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST

Measure Date Value
2017: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01239
Total number of active participants reported on line 7a of the Form 55002017-07-01216
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-0124
Total of all active and inactive participants2017-07-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01242
Number of participants with account balances2017-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0125
2016: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01202
Total number of active participants reported on line 7a of the Form 55002016-07-01193
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0119
Total of all active and inactive participants2016-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01214
Number of participants with account balances2016-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-017
2015: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01165
Total number of active participants reported on line 7a of the Form 55002015-07-01165
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-0120
Total of all active and inactive participants2015-07-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01188
Number of participants with account balances2015-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01159
Total number of active participants reported on line 7a of the Form 55002014-07-01136
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0120
Total of all active and inactive participants2014-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01158
Number of participants with account balances2014-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01160
Total number of active participants reported on line 7a of the Form 55002013-07-01128
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0122
Total of all active and inactive participants2013-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01151
Number of participants with account balances2013-07-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-019
2012: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01176
Total number of active participants reported on line 7a of the Form 55002012-07-01136
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-0118
Total of all active and inactive participants2012-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01157
Number of participants with account balances2012-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01171
Total number of active participants reported on line 7a of the Form 55002011-07-01126
Number of retired or separated participants receiving benefits2011-07-014
Number of other retired or separated participants entitled to future benefits2011-07-0125
Total of all active and inactive participants2011-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01155
Number of participants with account balances2011-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2009: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01222
Total number of active participants reported on line 7a of the Form 55002009-07-01137
Number of retired or separated participants receiving benefits2009-07-015
Number of other retired or separated participants entitled to future benefits2009-07-0143
Total of all active and inactive participants2009-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01185
Number of participants with account balances2009-07-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0118

Financial Data on ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST

Measure Date Value
2018 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$138,556
Total unrealized appreciation/depreciation of assets2018-06-30$138,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$8,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,958
Total income from all sources (including contributions)2018-06-30$3,192,129
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$775,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$742,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,837,257
Value of total assets at end of year2018-06-30$21,505,608
Value of total assets at beginning of year2018-06-30$19,083,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$33,070
Total interest from all sources2018-06-30$31,810
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$16,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$778,688
Participant contributions at end of year2018-06-30$862,017
Participant contributions at beginning of year2018-06-30$909,911
Total non interest bearing cash at end of year2018-06-30$54,997
Total non interest bearing cash at beginning of year2018-06-30$25,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,416,319
Value of net assets at end of year (total assets less liabilities)2018-06-30$21,496,842
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$19,080,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$11,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$17,059,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$13,035,382
Value of interest in pooled separate accounts at end of year2018-06-30$2,205,116
Value of interest in pooled separate accounts at beginning of year2018-06-30$3,955,349
Income. Interest from loans (other than to participants)2018-06-30$31,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,134,313
Net investment gain/loss from pooled separate accounts2018-06-30$33,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$835,758
Assets. Invements in employer securities at beginning of year2018-06-30$697,202
Contributions received in cash from employer2018-06-30$1,058,569
Employer contributions (assets) at end of year2018-06-30$488,198
Employer contributions (assets) at beginning of year2018-06-30$460,473
Income. Dividends from common stock2018-06-30$16,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$742,740
Contract administrator fees2018-06-30$21,268
Liabilities. Value of benefit claims payable at end of year2018-06-30$8,766
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$2,958
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30LANDMARK PLC CPAS
Accountancy firm EIN2018-06-30710355269
2017 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$28,006
Total unrealized appreciation/depreciation of assets2017-06-30$28,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,126
Total income from all sources (including contributions)2017-06-30$3,423,887
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$916,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$893,796
Value of total corrective distributions2017-06-30$2,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,662,411
Value of total assets at end of year2017-06-30$19,083,481
Value of total assets at beginning of year2017-06-30$16,575,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$20,803
Total interest from all sources2017-06-30$28,822
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$14,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$660,385
Participant contributions at end of year2017-06-30$909,911
Participant contributions at beginning of year2017-06-30$813,379
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$50,844
Total non interest bearing cash at end of year2017-06-30$25,164
Total non interest bearing cash at beginning of year2017-06-30$2,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,506,997
Value of net assets at end of year (total assets less liabilities)2017-06-30$19,080,523
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$16,573,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$3,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$13,035,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Value of interest in pooled separate accounts at end of year2017-06-30$3,955,349
Value of interest in pooled separate accounts at beginning of year2017-06-30$14,706,536
Interest on participant loans2017-06-30$28,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,659,977
Net investment gain/loss from pooled separate accounts2017-06-30$29,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$697,202
Assets. Invements in employer securities at beginning of year2017-06-30$669,196
Contributions received in cash from employer2017-06-30$951,182
Employer contributions (assets) at end of year2017-06-30$460,473
Employer contributions (assets) at beginning of year2017-06-30$384,355
Income. Dividends from common stock2017-06-30$14,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$893,796
Contract administrator fees2017-06-30$17,357
Liabilities. Value of benefit claims payable at end of year2017-06-30$2,958
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$2,126
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2017-06-30710355269
2016 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$50,116
Total unrealized appreciation/depreciation of assets2016-06-30$50,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,250,557
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,112,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,098,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,284,743
Value of total assets at end of year2016-06-30$16,575,652
Value of total assets at beginning of year2016-06-30$16,435,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$13,914
Total interest from all sources2016-06-30$28,556
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$22,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$503,726
Participant contributions at end of year2016-06-30$813,379
Participant contributions at beginning of year2016-06-30$920,919
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$10,112
Total non interest bearing cash at end of year2016-06-30$2,186
Total non interest bearing cash at beginning of year2016-06-30$11,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$137,909
Value of net assets at end of year (total assets less liabilities)2016-06-30$16,573,526
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$16,435,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$3,020
Value of interest in pooled separate accounts at end of year2016-06-30$14,706,536
Value of interest in pooled separate accounts at beginning of year2016-06-30$14,019,049
Interest on participant loans2016-06-30$28,556
Net investment gain/loss from pooled separate accounts2016-06-30$-135,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$669,196
Assets. Invements in employer securities at beginning of year2016-06-30$1,163,240
Contributions received in cash from employer2016-06-30$770,905
Employer contributions (assets) at end of year2016-06-30$384,355
Employer contributions (assets) at beginning of year2016-06-30$320,990
Income. Dividends from common stock2016-06-30$22,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,098,734
Contract administrator fees2016-06-30$10,894
Liabilities. Value of benefit claims payable at end of year2016-06-30$2,126
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2016-06-30710355269
2015 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$66,471
Total unrealized appreciation/depreciation of assets2015-06-30$66,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,534,015
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$309,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$292,245
Value of total corrective distributions2015-06-30$1,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,134,721
Value of total assets at end of year2015-06-30$16,435,617
Value of total assets at beginning of year2015-06-30$15,210,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,949
Total interest from all sources2015-06-30$28,511
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$33,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$452,586
Participant contributions at end of year2015-06-30$920,919
Participant contributions at beginning of year2015-06-30$865,555
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$23,488
Total non interest bearing cash at end of year2015-06-30$11,419
Total non interest bearing cash at beginning of year2015-06-30$15,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,224,652
Value of net assets at end of year (total assets less liabilities)2015-06-30$16,435,617
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$15,210,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$2,874
Value of interest in pooled separate accounts at end of year2015-06-30$14,019,049
Value of interest in pooled separate accounts at beginning of year2015-06-30$12,656,223
Interest on participant loans2015-06-30$28,511
Net investment gain/loss from pooled separate accounts2015-06-30$271,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$1,163,240
Assets. Invements in employer securities at beginning of year2015-06-30$1,096,770
Contributions received in cash from employer2015-06-30$658,647
Employer contributions (assets) at end of year2015-06-30$320,990
Employer contributions (assets) at beginning of year2015-06-30$576,945
Income. Dividends from common stock2015-06-30$33,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$292,245
Contract administrator fees2015-06-30$13,075
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2015-06-30710355269
2014 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$108,015
Total unrealized appreciation/depreciation of assets2014-06-30$108,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,915,877
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,134,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,119,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$986,589
Value of total assets at end of year2014-06-30$15,210,965
Value of total assets at beginning of year2014-06-30$13,429,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,883
Total interest from all sources2014-06-30$27,575
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$38,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$409,643
Participant contributions at end of year2014-06-30$865,555
Participant contributions at beginning of year2014-06-30$878,657
Total non interest bearing cash at end of year2014-06-30$15,472
Total non interest bearing cash at beginning of year2014-06-30$5,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,781,715
Value of net assets at end of year (total assets less liabilities)2014-06-30$15,210,965
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$13,429,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$2,798
Value of interest in pooled separate accounts at end of year2014-06-30$12,656,223
Value of interest in pooled separate accounts at beginning of year2014-06-30$10,714,584
Interest on participant loans2014-06-30$27,575
Net investment gain/loss from pooled separate accounts2014-06-30$1,754,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$1,096,770
Assets. Invements in employer securities at beginning of year2014-06-30$1,243,560
Contributions received in cash from employer2014-06-30$576,946
Employer contributions (assets) at end of year2014-06-30$576,945
Employer contributions (assets) at beginning of year2014-06-30$587,313
Income. Dividends from common stock2014-06-30$38,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,119,279
Contract administrator fees2014-06-30$12,085
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2014-06-30710355269
2013 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$83,601
Total unrealized appreciation/depreciation of assets2013-06-30$83,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,150,473
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$578,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$561,680
Value of total corrective distributions2013-06-30$2,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$990,093
Value of total assets at end of year2013-06-30$13,429,250
Value of total assets at beginning of year2013-06-30$11,856,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$14,168
Total interest from all sources2013-06-30$27,078
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$83,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$395,167
Participant contributions at end of year2013-06-30$878,657
Participant contributions at beginning of year2013-06-30$946,432
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$7,613
Total non interest bearing cash at end of year2013-06-30$5,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,572,339
Value of net assets at end of year (total assets less liabilities)2013-06-30$13,429,250
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$11,856,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$1,114
Value of interest in pooled separate accounts at end of year2013-06-30$10,714,584
Value of interest in pooled separate accounts at beginning of year2013-06-30$6,744,025
Interest on participant loans2013-06-30$27,078
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$2,464,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$917,431
Net investment gain or loss from common/collective trusts2013-06-30$48,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$1,243,560
Assets. Invements in employer securities at beginning of year2013-06-30$1,179,050
Contributions received in cash from employer2013-06-30$587,313
Employer contributions (assets) at end of year2013-06-30$587,313
Employer contributions (assets) at beginning of year2013-06-30$523,312
Income. Dividends from common stock2013-06-30$83,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$561,680
Contract administrator fees2013-06-30$13,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2013-06-30710355269
2012 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$63,733
Total unrealized appreciation/depreciation of assets2012-06-30$63,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$906,695
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$569,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$556,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$898,616
Value of total assets at end of year2012-06-30$11,856,911
Value of total assets at beginning of year2012-06-30$11,519,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$12,815
Total interest from all sources2012-06-30$32,720
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$42,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$375,304
Participant contributions at end of year2012-06-30$946,432
Participant contributions at beginning of year2012-06-30$871,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$337,109
Value of net assets at end of year (total assets less liabilities)2012-06-30$11,856,911
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$11,519,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$12,815
Value of interest in pooled separate accounts at end of year2012-06-30$6,744,025
Value of interest in pooled separate accounts at beginning of year2012-06-30$6,571,786
Interest on participant loans2012-06-30$32,720
Value of interest in common/collective trusts at end of year2012-06-30$2,464,092
Value of interest in common/collective trusts at beginning of year2012-06-30$2,442,354
Net investment gain/loss from pooled separate accounts2012-06-30$-221,301
Net investment gain or loss from common/collective trusts2012-06-30$90,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$1,179,050
Assets. Invements in employer securities at beginning of year2012-06-30$1,115,317
Contributions received in cash from employer2012-06-30$523,312
Employer contributions (assets) at end of year2012-06-30$523,312
Employer contributions (assets) at beginning of year2012-06-30$518,576
Income. Dividends from common stock2012-06-30$42,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$556,771
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BEALL, BARCLAY & COMPANY, PLC
Accountancy firm EIN2012-06-30710355269
2011 : ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$31,866
Total unrealized appreciation/depreciation of assets2011-06-30$31,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,294,212
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$582,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$572,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$879,408
Value of total assets at end of year2011-06-30$11,519,802
Value of total assets at beginning of year2011-06-30$9,808,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,601
Total interest from all sources2011-06-30$31,765
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$31,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$361,344
Participant contributions at end of year2011-06-30$871,769
Participant contributions at beginning of year2011-06-30$899,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,711,433
Value of net assets at end of year (total assets less liabilities)2011-06-30$11,519,802
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$9,808,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$10,601
Value of interest in pooled separate accounts at end of year2011-06-30$6,571,786
Value of interest in pooled separate accounts at beginning of year2011-06-30$4,820,397
Interest on participant loans2011-06-30$31,765
Value of interest in common/collective trusts at end of year2011-06-30$2,442,354
Value of interest in common/collective trusts at beginning of year2011-06-30$2,482,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$808,628
Net investment gain or loss from common/collective trusts2011-06-30$510,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$1,115,317
Assets. Invements in employer securities at beginning of year2011-06-30$1,103,038
Contributions received in cash from employer2011-06-30$518,064
Employer contributions (assets) at end of year2011-06-30$518,576
Employer contributions (assets) at beginning of year2011-06-30$503,696
Income. Dividends from common stock2011-06-30$31,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$572,178
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BEALL, BARCLAY, & COMPANY, PLC
Accountancy firm EIN2011-06-30710355269

Form 5500 Responses for ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST

2017: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: ZERO MOUNTAIN, INC. EMPLOYEES SALARY REDUCTION TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number106910
Policy instance 1
Insurance contract or identification number106910
Number of Individuals Covered355
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $35,891
Total amount of fees paid to insurance companyUSD $24,417
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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