PATE TRUCKING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2022 : ZM HOLDINGS MULTIPLE EMPLOYER 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 | $18,169 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $814,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,356 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $365 |
Value of total corrective distributions | 2022-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,233,091 |
Value of total assets at end of year | 2022-12-31 | $7,445,216 |
Value of total assets at beginning of year | 2022-12-31 | $8,334,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,601 |
Total interest from all sources | 2022-12-31 | $12,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $13,104 |
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 | $651,121 |
Participant contributions at end of year | 2022-12-31 | $226,761 |
Participant contributions at beginning of year | 2022-12-31 | $298,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,169 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,962 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,957 |
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 | $-870,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,445,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,316,022 |
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 |
Investment advisory and management fees | 2022-12-31 | $11,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,208,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,026,061 |
Interest on participant loans | 2022-12-31 | $12,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,301,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $411,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,356 |
Contract administrator fees | 2022-12-31 | $36,077 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393748 |
2021 : ZM HOLDINGS MULTIPLE EMPLOYER 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 | $18,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,661,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,584,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,488,856 |
Value of total corrective distributions | 2021-12-31 | $18,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $612,849 |
Value of total assets at end of year | 2021-12-31 | $8,334,191 |
Value of total assets at beginning of year | 2021-12-31 | $8,238,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,081 |
Total interest from all sources | 2021-12-31 | $20,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $60,168 |
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 | $542,958 |
Participant contributions at end of year | 2021-12-31 | $298,173 |
Participant contributions at beginning of year | 2021-12-31 | $486,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $15,287 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,957 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,957 |
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 | $77,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,316,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,238,230 |
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 | $1,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,026,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,742,001 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $20,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,028,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $34,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,488,856 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393748 |
2020 : ZM HOLDINGS MULTIPLE EMPLOYER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,929,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,887,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,799,615 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,969 |
Value of total assets at end of year | 2020-12-31 | $8,238,230 |
Value of total assets at beginning of year | 2020-12-31 | $8,196,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,616 |
Total interest from all sources | 2020-12-31 | $23,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,703 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $606,050 |
Participant contributions at end of year | 2020-12-31 | $486,272 |
Participant contributions at beginning of year | 2020-12-31 | $379,063 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,016 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,957 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,957 |
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 | $41,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,238,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,196,461 |
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 | $1,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,500,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,807,441 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $23,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $241,192 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,076,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $219,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,799,615 |
Contract administrator fees | 2020-12-31 | $55,422 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393748 |
2019 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $648,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,135,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,044,310 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,823,778 |
Value of total assets at end of year | 2019-12-31 | $8,196,461 |
Value of total assets at beginning of year | 2019-12-31 | $6,834,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,834 |
Total interest from all sources | 2019-12-31 | $20,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $44,390 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $877,570 |
Participant contributions at end of year | 2019-12-31 | $379,063 |
Participant contributions at beginning of year | 2019-12-31 | $384,904 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $367,211 |
Administrative expenses (other) incurred | 2019-12-31 | $10,240 |
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 | $2,011,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,196,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,834,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,204 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,817,398 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,054,299 |
Interest on participant loans | 2019-12-31 | $20,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $394,884 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,290,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $578,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,044,310 |
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 | 2019-12-31 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2019-12-31 | 850214336 |
2018 : ZM HOLDINGS MULTIPLE EMPLOYER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,165,043 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $750,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $726,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,571,638 |
Value of total assets at end of year | 2018-12-31 | $6,834,111 |
Value of total assets at beginning of year | 2018-12-31 | $6,419,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,994 |
Total interest from all sources | 2018-12-31 | $13,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $866,383 |
Participant contributions at end of year | 2018-12-31 | $384,904 |
Participant contributions at beginning of year | 2018-12-31 | $284,766 |
Participant contributions at end of year | 2018-12-31 | $11 |
Participant contributions at beginning of year | 2018-12-31 | $3,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,339 |
Other income not declared elsewhere | 2018-12-31 | $1,513 |
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 | $414,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,834,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,419,667 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,054,299 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,745,466 |
Interest on participant loans | 2018-12-31 | $13,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $394,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $382,992 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-421,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $587,916 |
Employer contributions (assets) at end of year | 2018-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $726,605 |
Contract administrator fees | 2018-12-31 | $23,994 |
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 | 2018-12-31 | No |
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 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2018-12-31 | 850214336 |
2017 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data |
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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 | $0 |
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 | $2,020,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $493,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,419 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,334,890 |
Value of total assets at end of year | 2017-12-31 | $6,419,667 |
Value of total assets at beginning of year | 2017-12-31 | $4,893,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,442 |
Total interest from all sources | 2017-12-31 | $10,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $415,916 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $711,812 |
Participant contributions at end of year | 2017-12-31 | $284,766 |
Participant contributions at beginning of year | 2017-12-31 | $188,976 |
Participant contributions at end of year | 2017-12-31 | $3,581 |
Participant contributions at beginning of year | 2017-12-31 | $3,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,696 |
Other income not declared elsewhere | 2017-12-31 | $46 |
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 | $1,526,331 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,419,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,893,336 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,745,466 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,294,200 |
Interest on participant loans | 2017-12-31 | $10,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $382,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $404,714 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $674,628 |
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 | $500,382 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,862 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,419 |
Contract administrator fees | 2017-12-31 | $24,442 |
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 | 2017-12-31 | Yes |
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 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2017-12-31 | 850214336 |
2016 : ZM HOLDINGS MULTIPLE EMPLOYER 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 | $1,592,997 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $858,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $819,115 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,313,665 |
Value of total assets at end of year | 2016-12-31 | $4,893,336 |
Value of total assets at beginning of year | 2016-12-31 | $4,159,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,211 |
Total interest from all sources | 2016-12-31 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $415,916 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $537,090 |
Participant contributions at end of year | 2016-12-31 | $188,976 |
Participant contributions at beginning of year | 2016-12-31 | $184,845 |
Participant contributions at end of year | 2016-12-31 | $3,105 |
Participant contributions at beginning of year | 2016-12-31 | $1,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $412,753 |
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 | $734,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,893,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,159,156 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,294,200 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,623,768 |
Interest on participant loans | 2016-12-31 | $7,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $404,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $347,413 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $363,822 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,341 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $819,115 |
Contract administrator fees | 2016-12-31 | $15,211 |
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 | 2016-12-31 | Yes |
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 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2016-12-31 | 850214336 |
2015 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,087,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $557,315 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $951,295 |
Value of total assets at end of year | 2015-12-31 | $4,159,156 |
Value of total assets at beginning of year | 2015-12-31 | $3,644,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,892 |
Total interest from all sources | 2015-12-31 | $6,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,687 |
Participant contributions at end of year | 2015-12-31 | $184,845 |
Participant contributions at beginning of year | 2015-12-31 | $180,099 |
Participant contributions at end of year | 2015-12-31 | $1,904 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $347,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,867 |
Other income not declared elsewhere | 2015-12-31 | $430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $514,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,159,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,644,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,892 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,623,768 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,334,602 |
Interest on participant loans | 2015-12-31 | $6,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $129,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $349,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,226 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $557,315 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2015-12-31 | 850214336 |
2014 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $449,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $120,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,457 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,319 |
Value of total corrective distributions | 2014-12-31 | $3,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,555 |
Value of total assets at end of year | 2014-12-31 | $3,644,941 |
Value of total assets at beginning of year | 2014-12-31 | $3,315,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $744 |
Total interest from all sources | 2014-12-31 | $2,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $222,101 |
Participant contributions at end of year | 2014-12-31 | $180,099 |
Participant contributions at beginning of year | 2014-12-31 | $240,751 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $130,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,493 |
Other income not declared elsewhere | 2014-12-31 | $-1,550 |
Administrative expenses (other) incurred | 2014-12-31 | $744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $329,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,644,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,315,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,870,361 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,334,602 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,630 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,204,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,863 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $146,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,457 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2014-12-31 | 850214336 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $600 |
Total income from all sources (including contributions) | 2014-07-31 | $910,322 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $759,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $705,736 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $594,061 |
Value of total assets at end of year | 2014-07-31 | $3,315,807 |
Value of total assets at beginning of year | 2014-07-31 | $3,165,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $53,540 |
Total interest from all sources | 2014-07-31 | $7,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $355,970 |
Participant contributions at end of year | 2014-07-31 | $240,751 |
Participant contributions at beginning of year | 2014-07-31 | $208,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $43,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $600 |
Administrative expenses (other) incurred | 2014-07-31 | $53,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $150,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,315,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,165,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,870,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,791,452 |
Interest on participant loans | 2014-07-31 | $7,110 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,204,695 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,165,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $185,029 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $124,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $194,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $705,736 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2014-07-31 | 850214336 |
2013 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total transfer of assets to this plan | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $970,411 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $405,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $348,655 |
Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $3,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $643,988 |
Value of total assets at end of year | 2013-07-31 | $3,165,685 |
Value of total assets at beginning of year | 2013-07-31 | $2,600,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $52,943 |
Total interest from all sources | 2013-07-31 | $7,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $369,507 |
Participant contributions at end of year | 2013-07-31 | $208,351 |
Participant contributions at beginning of year | 2013-07-31 | $199,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $6,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $600 |
Administrative expenses (other) incurred | 2013-07-31 | $52,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $565,074 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,165,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,600,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,791,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,455,259 |
Interest on participant loans | 2013-07-31 | $7,221 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,165,882 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $945,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $229,470 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $89,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $268,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $348,655 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2013-07-31 | 850214336 |
2012 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $683,087 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $459,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $415,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $620,665 |
Value of total assets at end of year | 2012-07-31 | $2,600,011 |
Value of total assets at beginning of year | 2012-07-31 | $2,376,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $44,223 |
Total interest from all sources | 2012-07-31 | $7,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | No |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $372,482 |
Participant contributions at end of year | 2012-07-31 | $199,250 |
Participant contributions at beginning of year | 2012-07-31 | $183,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $54,638 |
Administrative expenses (other) incurred | 2012-07-31 | $44,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $223,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,600,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,376,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,455,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $1,157,561 |
Interest on participant loans | 2012-07-31 | $7,684 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $945,502 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $1,035,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $27,137 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $27,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $193,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $415,442 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2012-07-31 | 850214336 |
2011 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets to this plan | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $780,500 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $255,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $219,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $536,599 |
Value of total assets at end of year | 2011-07-31 | $2,376,589 |
Value of total assets at beginning of year | 2011-07-31 | $1,851,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $36,181 |
Total interest from all sources | 2011-07-31 | $10,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | No |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $341,756 |
Participant contributions at end of year | 2011-07-31 | $183,047 |
Participant contributions at beginning of year | 2011-07-31 | $224,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $17,767 |
Administrative expenses (other) incurred | 2011-07-31 | $36,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $524,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,376,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,851,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $1,157,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,105,401 |
Interest on participant loans | 2011-07-31 | $10,163 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,035,981 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $521,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $165,432 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $68,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $177,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $219,486 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2011-07-31 | 850214336 |
2010 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
2009 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $0 |
Total income from all sources (including contributions) | 2009-07-31 | $55,644 |
Total loss/gain on sale of assets | 2009-07-31 | $0 |
Total of all expenses incurred | 2009-07-31 | $149,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $145,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $282,232 |
Value of total assets at end of year | 2009-07-31 | $1,593,755 |
Value of total assets at beginning of year | 2009-07-31 | $1,688,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $4,752 |
Total interest from all sources | 2009-07-31 | $23,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
Was this plan covered by a fidelity bond | 2009-07-31 | Yes |
Value of fidelity bond cover | 2009-07-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2009-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-07-31 | No |
Contributions received from participants | 2009-07-31 | $183,196 |
Participant contributions at end of year | 2009-07-31 | $216,293 |
Participant contributions at beginning of year | 2009-07-31 | $144,889 |
Other income not declared elsewhere | 2009-07-31 | $-1,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-07-31 | No |
Value of net income/loss | 2009-07-31 | $-94,323 |
Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $1,593,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $1,688,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2009-07-31 | $914,020 |
Value of interest in pooled separate accounts at beginning of year | 2009-07-31 | $1,219,083 |
Interest on participant loans | 2009-07-31 | $14,725 |
Interest earned on other investments | 2009-07-31 | $8,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-07-31 | $463,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-07-31 | $324,106 |
Net investment gain/loss from pooled separate accounts | 2009-07-31 | $-248,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-07-31 | No |
Contributions received in cash from employer | 2009-07-31 | $99,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-07-31 | $145,215 |
Contract administrator fees | 2009-07-31 | $4,752 |
Did the plan have assets held for investment | 2009-07-31 | 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 | 2009-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-07-31 | Disclaimer |
Accountancy firm name | 2009-07-31 | JOHNSON, MILLER & CO, CPAS PC |
Accountancy firm EIN | 2009-07-31 | 850214336 |
2008 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources | 2008-07-31 | $310,885 |
Expenses. Total of all expenses incurred | 2008-07-31 | $211,455 |
Benefits paid (including direct rollovers) | 2008-07-31 | $208,707 |
Total plan assets at end of year | 2008-07-31 | $1,688,078 |
Total plan assets at beginning of year | 2008-07-31 | $1,588,648 |
Value of fidelity bond covering the plan | 2008-07-31 | $10,000 |
Total contributions received or receivable from participants | 2008-07-31 | $264,056 |
Expenses. Other expenses not covered elsewhere | 2008-07-31 | $2,748 |
Contributions received from other sources (not participants or employers) | 2008-07-31 | $12,678 |
Other income received | 2008-07-31 | $-86,095 |
Net income (gross income less expenses) | 2008-07-31 | $99,430 |
Net plan assets at end of year (total assets less liabilities) | 2008-07-31 | $1,688,078 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-07-31 | $1,588,648 |
Assets. Value of participant loans | 2008-07-31 | $144,889 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2008-07-31 | $18,462 |
Total contributions received or receivable from employer(s) | 2008-07-31 | $120,246 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-07-31 | $0 |
2007 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources | 2007-07-31 | $533,275 |
Expenses. Total of all expenses incurred | 2007-07-31 | $91,890 |
Benefits paid (including direct rollovers) | 2007-07-31 | $87,709 |
Total plan assets at end of year | 2007-07-31 | $1,588,648 |
Total plan assets at beginning of year | 2007-07-31 | $1,147,263 |
Value of fidelity bond covering the plan | 2007-07-31 | $10,000 |
Total contributions received or receivable from participants | 2007-07-31 | $273,043 |
Expenses. Other expenses not covered elsewhere | 2007-07-31 | $4,181 |
Other income received | 2007-07-31 | $146,289 |
Net income (gross income less expenses) | 2007-07-31 | $441,385 |
Net plan assets at end of year (total assets less liabilities) | 2007-07-31 | $1,588,648 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-07-31 | $1,147,263 |
Assets. Value of participant loans | 2007-07-31 | $165,751 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2007-07-31 | $18,462 |
Total contributions received or receivable from employer(s) | 2007-07-31 | $113,943 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-07-31 | $0 |
2006 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2006 401k financial data |
---|
Total income from all sources | 2006-07-31 | $400,810 |
Expenses. Total of all expenses incurred | 2006-07-31 | $157,155 |
Benefits paid (including direct rollovers) | 2006-07-31 | $153,937 |
Total plan assets at end of year | 2006-07-31 | $1,147,263 |
Total plan assets at beginning of year | 2006-07-31 | $903,608 |
Value of fidelity bond covering the plan | 2006-07-31 | $10,000 |
Total contributions received or receivable from participants | 2006-07-31 | $227,730 |
Expenses. Other expenses not covered elsewhere | 2006-07-31 | $3,218 |
Contributions received from other sources (not participants or employers) | 2006-07-31 | $3,029 |
Other income received | 2006-07-31 | $74,028 |
Net income (gross income less expenses) | 2006-07-31 | $243,655 |
Net plan assets at end of year (total assets less liabilities) | 2006-07-31 | $1,147,263 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-07-31 | $903,608 |
Assets. Value of participant loans | 2006-07-31 | $121,119 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2006-07-31 | $18,462 |
Total contributions received or receivable from employer(s) | 2006-07-31 | $96,023 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-07-31 | $0 |
2005 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2005 401k financial data |
---|
Total income from all sources | 2005-07-31 | $344,830 |
Expenses. Total of all expenses incurred | 2005-07-31 | $30,744 |
Benefits paid (including direct rollovers) | 2005-07-31 | $25,205 |
Total plan assets at end of year | 2005-07-31 | $903,608 |
Total plan assets at beginning of year | 2005-07-31 | $589,522 |
Value of fidelity bond covering the plan | 2005-07-31 | $10,000 |
Total contributions received or receivable from participants | 2005-07-31 | $195,913 |
Expenses. Other expenses not covered elsewhere | 2005-07-31 | $1,800 |
Other income received | 2005-07-31 | $69,035 |
Net income (gross income less expenses) | 2005-07-31 | $314,086 |
Net plan assets at end of year (total assets less liabilities) | 2005-07-31 | $903,608 |
Net plan assets at beginning of year (total assets less liabilities) | 2005-07-31 | $589,522 |
Assets. Value of participant loans | 2005-07-31 | $76,903 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2005-07-31 | $3,868 |
Total contributions received or receivable from employer(s) | 2005-07-31 | $79,882 |
Value of certain deemed distributions of participant loans | 2005-07-31 | $3,739 |
2004 : ZM HOLDINGS MULTIPLE EMPLOYER 401(K) PLAN 2004 401k financial data |
---|
Total income from all sources | 2004-07-31 | $396,122 |
Expenses. Total of all expenses incurred | 2004-07-31 | $75,130 |
Benefits paid (including direct rollovers) | 2004-07-31 | $73,671 |
Total plan assets at end of year | 2004-07-31 | $751,316 |
Total plan assets at beginning of year | 2004-07-31 | $430,324 |
Value of fidelity bond covering the plan | 2004-07-31 | $10,000 |
Total contributions received or receivable from participants | 2004-07-31 | $135,209 |
Expenses. Other expenses not covered elsewhere | 2004-07-31 | $1,459 |
Other income received | 2004-07-31 | $197,852 |
Net income (gross income less expenses) | 2004-07-31 | $320,992 |
Net plan assets at end of year (total assets less liabilities) | 2004-07-31 | $751,316 |
Net plan assets at beginning of year (total assets less liabilities) | 2004-07-31 | $430,324 |
Assets. Value of participant loans | 2004-07-31 | $62,062 |
Total contributions received or receivable from employer(s) | 2004-07-31 | $63,061 |