ZAMZOWS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZAMZOW CORPORATE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,397,633 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $800,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $785,120 |
| Value of total corrective distributions | 2023-12-31 | $4,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $437,943 |
| Value of total assets at end of year | 2023-12-31 | $6,605,850 |
| Value of total assets at beginning of year | 2023-12-31 | $6,009,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,514 |
| Total interest from all sources | 2023-12-31 | $24,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,463 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $273,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $596,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,605,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,009,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,143,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,230,165 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $462,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $779,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $779,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $793,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $164,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $785,120 |
| Contract administrator fees | 2023-12-31 | $684 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 990658768 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,397,633 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $800,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $785,120 |
| Value of total corrective distributions | 2023-01-01 | $4,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $437,943 |
| Value of total assets at end of year | 2023-01-01 | $6,605,850 |
| Value of total assets at beginning of year | 2023-01-01 | $6,009,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,514 |
| Total interest from all sources | 2023-01-01 | $24,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $141,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $141,463 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $273,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $596,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,605,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,009,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,143,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,230,165 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $462,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $793,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $164,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $785,120 |
| Contract administrator fees | 2023-01-01 | $684 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRIS CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 990658768 |
| 2022 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-535,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $610,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,274 |
| Value of total corrective distributions | 2022-12-31 | $15,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,159 |
| Value of total assets at end of year | 2022-12-31 | $6,009,172 |
| Value of total assets at beginning of year | 2022-12-31 | $7,154,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,811 |
| Total interest from all sources | 2022-12-31 | $11,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,780 |
| 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 | $316,682 |
| 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 | $-1,145,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,009,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,154,977 |
| 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 | $11,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,230,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,421,705 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $779,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $733,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $733,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,140,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $163,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,274 |
| Contract administrator fees | 2022-12-31 | $5,590 |
| 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 | HARRIS CPA'S |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-535,412 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $610,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $578,274 |
| Value of total corrective distributions | 2022-01-01 | $15,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $480,159 |
| Value of total assets at end of year | 2022-01-01 | $6,009,172 |
| Value of total assets at beginning of year | 2022-01-01 | $7,154,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,811 |
| Total interest from all sources | 2022-01-01 | $11,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $112,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $112,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $316,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,145,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,009,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,154,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,230,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,421,705 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $779,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,140,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $163,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $578,274 |
| Contract administrator fees | 2022-01-01 | $5,590 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARRIS CPA'S |
| Accountancy firm EIN | 2022-01-01 | 264022510 |
| 2021 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,287,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,115,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,092,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,028 |
| Value of total assets at end of year | 2021-12-31 | $7,154,977 |
| Value of total assets at beginning of year | 2021-12-31 | $6,983,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,325 |
| Total interest from all sources | 2021-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106,714 |
| 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 | $307,221 |
| 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 | $171,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,154,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,983,506 |
| 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 | $12,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,421,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,296,097 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $733,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $687,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $687,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $664,163 |
| 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 | No |
| 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 | $208,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,092,265 |
| Contract administrator fees | 2021-12-31 | $11,274 |
| 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 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 820476132 |
| 2020 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,295,657 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $296,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,260 |
| Value of total corrective distributions | 2020-12-31 | $17,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $487,988 |
| Value of total assets at end of year | 2020-12-31 | $6,983,506 |
| Value of total assets at beginning of year | 2020-12-31 | $5,984,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,569 |
| Total interest from all sources | 2020-12-31 | $2,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,495 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $298,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $150 |
| 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 | $998,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,983,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,984,687 |
| 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 | $10,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,296,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,627,944 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $687,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $356,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $356,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $701,878 |
| 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 | $189,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,260 |
| Contract administrator fees | 2020-12-31 | $10,712 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 820476132 |
| 2019 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $33,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,172 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,549,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,549,318 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,342,711 |
| Total of all expenses incurred | 2019-12-31 | $1,342,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,318,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,318,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,117 |
| Value of total assets at end of year | 2019-12-31 | $5,984,687 |
| Value of total assets at end of year | 2019-12-31 | $5,984,687 |
| Value of total assets at beginning of year | 2019-12-31 | $5,811,252 |
| Value of total assets at beginning of year | 2019-12-31 | $5,811,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,799 |
| Total interest from all sources | 2019-12-31 | $8,095 |
| Total interest from all sources | 2019-12-31 | $8,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,287 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $299,839 |
| Contributions received from participants | 2019-12-31 | $299,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,172 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $206,607 |
| Value of net income/loss | 2019-12-31 | $206,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,984,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,984,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,778,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,778,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,735 |
| Investment advisory and management fees | 2019-12-31 | $6,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,627,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,627,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,811,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,811,252 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $356,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $356,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $913,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $913,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $196,112 |
| Contributions received in cash from employer | 2019-12-31 | $196,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,318,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,318,912 |
| Contract administrator fees | 2019-12-31 | $11,170 |
| Contract administrator fees | 2019-12-31 | $11,170 |
| 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 |
| 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 have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 820476132 |
| Accountancy firm EIN | 2019-12-31 | 820476132 |
| 2018 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $33,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,021 |
| Total income from all sources (including contributions) | 2018-12-31 | $287,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $699,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $633,027 |
| Value of total corrective distributions | 2018-12-31 | $32,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $518,736 |
| Value of total assets at end of year | 2018-12-31 | $5,811,252 |
| Value of total assets at beginning of year | 2018-12-31 | $6,264,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,530 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,435 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,937 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $310,488 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,021 |
| Other income not declared elsewhere | 2018-12-31 | $-34,708 |
| 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 | $-411,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,778,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,189,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,811,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,445,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,818,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-571,100 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $239,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $208,248 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $633,027 |
| Contract administrator fees | 2018-12-31 | $17,929 |
| 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 | Yes |
| 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 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 820476132 |
| 2017 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,797 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,284,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $563,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,578 |
| Value of total corrective distributions | 2017-12-31 | $6,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,744 |
| Value of total assets at end of year | 2017-12-31 | $6,264,840 |
| Value of total assets at beginning of year | 2017-12-31 | $5,524,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,799 |
| Total interest from all sources | 2017-12-31 | $40,290 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $314,925 |
| Participant contributions at end of year | 2017-12-31 | $294 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,797 |
| Other income not declared elsewhere | 2017-12-31 | $69 |
| 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 | $720,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,189,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,469,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,986 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,445,378 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,802,018 |
| Interest earned on other investments | 2017-12-31 | $40,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,818,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,721,844 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $712,194 |
| 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 | $170,637 |
| Employer contributions (assets) at end of year | 2017-12-31 | $294 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,578 |
| Contract administrator fees | 2017-12-31 | $4,813 |
| 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 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 820476132 |
| 2016 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $387,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $914,093 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,504 |
| Value of total assets at end of year | 2016-12-31 | $5,524,309 |
| Value of total assets at beginning of year | 2016-12-31 | $4,355,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,467 |
| Total interest from all sources | 2016-12-31 | $119,032 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $346,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,130 |
| Other income not declared elsewhere | 2016-12-31 | $447 |
| 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 | $739,933 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,469,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,342,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,484 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,802,018 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,801,304 |
| Interest earned on other investments | 2016-12-31 | $119,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,721,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,373,043 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,110 |
| 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 | $197,995 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $181,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,693 |
| Contract administrator fees | 2016-12-31 | $10,983 |
| 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 | RIPLEY DOORN & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 820476132 |
| 2015 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $599,656 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $836,502 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $826,582 |
| Total plan assets at end of year | 2015-12-31 | $4,342,430 |
| Total plan assets at beginning of year | 2015-12-31 | $4,579,276 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $212,139 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $4,946 |
| Other income received | 2015-12-31 | $46,111 |
| Net income (gross income less expenses) | 2015-12-31 | $-236,846 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,342,430 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,579,276 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $336,460 |
| Value of corrective distributions | 2015-12-31 | $2,498 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $7,422 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $958,020 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $3,927,447 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $3,918,269 |
| Total plan assets at end of year | 2014-12-31 | $4,579,276 |
| Total plan assets at beginning of year | 2014-12-31 | $7,548,703 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $218,012 |
| Other income received | 2014-12-31 | $404,585 |
| Net income (gross income less expenses) | 2014-12-31 | $-2,969,427 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,579,276 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,548,703 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $335,423 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $9,178 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,749,518 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,444,762 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,436,280 |
| Total plan assets at end of year | 2013-12-31 | $7,548,703 |
| Total plan assets at beginning of year | 2013-12-31 | $7,243,947 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $218,484 |
| Other income received | 2013-12-31 | $1,156,616 |
| Net income (gross income less expenses) | 2013-12-31 | $304,756 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $7,548,703 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,243,947 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $374,418 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8,482 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,227,580 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $931,865 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $924,315 |
| Total plan assets at end of year | 2012-12-31 | $7,243,947 |
| Total plan assets at beginning of year | 2012-12-31 | $6,948,232 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $202,554 |
| Other income received | 2012-12-31 | $653,217 |
| Net income (gross income less expenses) | 2012-12-31 | $295,715 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $7,243,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,948,232 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $371,809 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,550 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $472,330 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $887,975 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $879,302 |
| Total plan assets at end of year | 2011-12-31 | $6,948,232 |
| Total plan assets at beginning of year | 2011-12-31 | $7,363,877 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $204,446 |
| Other income received | 2011-12-31 | $-92,664 |
| Net income (gross income less expenses) | 2011-12-31 | $-415,645 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,948,232 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,363,877 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $360,548 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $8,673 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,250,361 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $711,677 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $697,772 |
| Total plan assets at end of year | 2010-12-31 | $7,363,877 |
| Total plan assets at beginning of year | 2010-12-31 | $6,825,193 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $188,722 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $698,545 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $538,684 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,363,877 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,825,193 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $363,094 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $6,446 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $7,459 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ZAMZOW CORPORATE GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
