ZAHERI GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ZAHERI GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-595,033 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,514,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,458,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,325,911 |
Value of total assets at end of year | 2022-12-31 | $10,626,562 |
Value of total assets at beginning of year | 2022-12-31 | $12,735,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,216 |
Total interest from all sources | 2022-12-31 | $13,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,963 |
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 | $216,963 |
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 | $1,022,156 |
Participant contributions at end of year | 2022-12-31 | $167,882 |
Participant contributions at beginning of year | 2022-12-31 | $195,253 |
Participant contributions at end of year | 2022-12-31 | $7,472 |
Participant contributions at beginning of year | 2022-12-31 | $12,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,518 |
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 | $-2,109,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,626,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,735,759 |
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 | $27,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,095,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,958,293 |
Interest on participant loans | 2022-12-31 | $8,941 |
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 | $353,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $566,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $566,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,151,016 |
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 | $295,237 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,920 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,458,948 |
Contract administrator fees | 2022-12-31 | $28,119 |
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 | PENSION ASSURANCE |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : ZAHERI GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $40,822 |
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 | $2,196,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,061,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,017,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,098,845 |
Value of total assets at end of year | 2021-12-31 | $12,735,759 |
Value of total assets at beginning of year | 2021-12-31 | $11,559,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,243 |
Total interest from all sources | 2021-12-31 | $7,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,183 |
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 | $199,183 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,502 |
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 | Yes |
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 | $839,276 |
Participant contributions at end of year | 2021-12-31 | $195,253 |
Participant contributions at beginning of year | 2021-12-31 | $156,960 |
Participant contributions at end of year | 2021-12-31 | $12,700 |
Participant contributions at beginning of year | 2021-12-31 | $44,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,424 |
Administrative expenses (other) incurred | 2021-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,518 |
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 | $1,134,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,735,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,559,998 |
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 | $15,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,958,293 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,319,258 |
Interest on participant loans | 2021-12-31 | $7,163 |
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 | $566,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $412,972 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $477,807 |
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 | $252,145 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,188 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,017,824 |
Contract administrator fees | 2021-12-31 | $16,423 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TANG & LEE LLP |
Accountancy firm EIN | 2021-12-31 | 943406617 |
2020 : ZAHERI GROUP RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,680,809 |
Total of all expenses incurred | 2020-12-31 | $448,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $318,708 |
Value of total corrective distributions | 2020-12-31 | $73,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,514 |
Value of total assets at end of year | 2020-12-31 | $11,559,998 |
Value of total assets at beginning of year | 2020-12-31 | $9,327,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,568 |
Total interest from all sources | 2020-12-31 | $9,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $981,654 |
Participant contributions at end of year | 2020-12-31 | $156,960 |
Participant contributions at beginning of year | 2020-12-31 | $190,472 |
Participant contributions at end of year | 2020-12-31 | $44,585 |
Participant contributions at beginning of year | 2020-12-31 | $64,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $677 |
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 | $2,232,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,559,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,327,915 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,319,258 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,023,893 |
Interest on participant loans | 2020-12-31 | $9,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,371,183 |
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 | $318,860 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,368 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $318,031 |
Contract administrator fees | 2020-12-31 | $56,568 |
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 | TANG & LEE LLP |
Accountancy firm EIN | 2020-12-31 | 943406617 |
2019 : ZAHERI GROUP RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,745,701 |
Total income from all sources (including contributions) | 2019-12-31 | $2,745,701 |
Total of all expenses incurred | 2019-12-31 | $572,316 |
Total of all expenses incurred | 2019-12-31 | $572,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $556,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $556,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,293,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,293,626 |
Value of total assets at end of year | 2019-12-31 | $9,327,915 |
Value of total assets at end of year | 2019-12-31 | $9,327,915 |
Value of total assets at beginning of year | 2019-12-31 | $7,154,530 |
Value of total assets at beginning of year | 2019-12-31 | $7,154,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,561 |
Total interest from all sources | 2019-12-31 | $10,350 |
Total interest from all sources | 2019-12-31 | $10,350 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $921,150 |
Contributions received from participants | 2019-12-31 | $921,150 |
Participant contributions at end of year | 2019-12-31 | $190,472 |
Participant contributions at end of year | 2019-12-31 | $190,472 |
Participant contributions at beginning of year | 2019-12-31 | $161,006 |
Participant contributions at beginning of year | 2019-12-31 | $161,006 |
Participant contributions at end of year | 2019-12-31 | $64,803 |
Participant contributions at end of year | 2019-12-31 | $64,803 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $2,173,385 |
Value of net income/loss | 2019-12-31 | $2,173,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,327,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,327,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,154,530 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,023,893 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,023,893 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,964,815 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,964,815 |
Interest on participant loans | 2019-12-31 | $10,350 |
Interest on participant loans | 2019-12-31 | $10,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,709 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,441,725 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,441,725 |
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 |
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 | $297,545 |
Contributions received in cash from employer | 2019-12-31 | $297,545 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,242 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $556,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $556,755 |
Contract administrator fees | 2019-12-31 | $15,561 |
Contract administrator fees | 2019-12-31 | $15,561 |
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 | TANG & LEE, LLP |
Accountancy firm name | 2019-12-31 | TANG & LEE, LLP |
Accountancy firm EIN | 2019-12-31 | 943406617 |
Accountancy firm EIN | 2019-12-31 | 943406617 |
2018 : ZAHERI GROUP RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $740,726 |
Total of all expenses incurred | 2018-12-31 | $493,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $486,555 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,189,381 |
Value of total assets at end of year | 2018-12-31 | $7,154,530 |
Value of total assets at beginning of year | 2018-12-31 | $6,907,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,437 |
Total interest from all sources | 2018-12-31 | $8,313 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
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 | $864,355 |
Participant contributions at end of year | 2018-12-31 | $161,006 |
Participant contributions at beginning of year | 2018-12-31 | $158,598 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $23,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,086 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,798 |
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 | $246,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,154,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,907,796 |
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 | $6,964,815 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,707,689 |
Interest on participant loans | 2018-12-31 | $8,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,968 |
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 | $284,940 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $486,555 |
Contract administrator fees | 2018-12-31 | $4,639 |
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 | TANG & LEE, LLP |
Accountancy firm EIN | 2018-12-31 | 943406617 |
2017 : ZAHERI GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,992,876 |
Total of all expenses incurred | 2017-12-31 | $372,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,241 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,103,744 |
Value of total assets at end of year | 2017-12-31 | $6,907,796 |
Value of total assets at beginning of year | 2017-12-31 | $5,287,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,411 |
Total interest from all sources | 2017-12-31 | $6,823 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $816,767 |
Participant contributions at end of year | 2017-12-31 | $158,598 |
Participant contributions at beginning of year | 2017-12-31 | $132,824 |
Participant contributions at end of year | 2017-12-31 | $23,678 |
Participant contributions at beginning of year | 2017-12-31 | $17,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,620,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,907,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,287,572 |
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 | $6,707,689 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,132,252 |
Interest on participant loans | 2017-12-31 | $6,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $882,309 |
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 | $262,033 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,567 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,241 |
Contract administrator fees | 2017-12-31 | $3,411 |
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 | TANG & LEE, LLP |
Accountancy firm EIN | 2017-12-31 | 943406617 |
2016 : ZAHERI GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,423,411 |
Total of all expenses incurred | 2016-12-31 | $271,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $269,300 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $986,094 |
Value of total assets at end of year | 2016-12-31 | $5,287,572 |
Value of total assets at beginning of year | 2016-12-31 | $4,135,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,236 |
Total interest from all sources | 2016-12-31 | $6,420 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
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 | Yes |
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 | $724,385 |
Participant contributions at end of year | 2016-12-31 | $132,824 |
Participant contributions at beginning of year | 2016-12-31 | $145,638 |
Participant contributions at end of year | 2016-12-31 | $17,720 |
Participant contributions at beginning of year | 2016-12-31 | $16,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,049 |
Other income not declared elsewhere | 2016-12-31 | $856 |
Administrative expenses (other) incurred | 2016-12-31 | $900 |
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 | $1,151,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,287,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,135,795 |
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 | $5,132,252 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,289,192 |
Interest on participant loans | 2016-12-31 | $6,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,680,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $430,041 |
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 | $237,660 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $269,300 |
Contract administrator fees | 2016-12-31 | $336 |
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 | TANG & LEE, LLP |
Accountancy firm EIN | 2016-12-31 | 943406617 |
2015 : ZAHERI GROUP RETIREMENT 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 | $742,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,493 |
Value of total corrective distributions | 2015-12-31 | $3,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $719,212 |
Value of total assets at end of year | 2015-12-31 | $4,115,390 |
Value of total assets at beginning of year | 2015-12-31 | $3,388,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
Total interest from all sources | 2015-12-31 | $52,965 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $517,282 |
Participant contributions at end of year | 2015-12-31 | $145,638 |
Participant contributions at beginning of year | 2015-12-31 | $96,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,073 |
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 | $726,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,115,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,388,543 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,289,192 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,916,237 |
Interest on participant loans | 2015-12-31 | $6,750 |
Interest earned on other investments | 2015-12-31 | $46,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,680,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,375,834 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,419 |
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 | $165,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,493 |
Contract administrator fees | 2015-12-31 | $875 |
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 | TANG & LEE, LLP |
Accountancy firm EIN | 2015-12-31 | 943406617 |
2014 : ZAHERI GROUP RETIREMENT 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 | $643,729 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,460 |
Value of total corrective distributions | 2014-12-31 | $1,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,389 |
Value of total assets at end of year | 2014-12-31 | $3,388,543 |
Value of total assets at beginning of year | 2014-12-31 | $2,827,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
Total interest from all sources | 2014-12-31 | $46,012 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $373,463 |
Participant contributions at end of year | 2014-12-31 | $96,472 |
Participant contributions at beginning of year | 2014-12-31 | $132,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-2,025 |
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 | $561,384 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,388,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,827,159 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,916,237 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,553,018 |
Interest on participant loans | 2014-12-31 | $6,557 |
Interest earned on other investments | 2014-12-31 | $39,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,375,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,141,995 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $120,353 |
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 | $105,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,460 |
Contract administrator fees | 2014-12-31 | $225 |
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 | TANG & LEE, LLP |
Accountancy firm EIN | 2014-12-31 | 943406617 |
2013 : ZAHERI GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $557,145 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $58,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,829 |
Value of total corrective distributions | 2013-12-31 | $99 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,640 |
Value of total assets at end of year | 2013-12-31 | $2,827,159 |
Value of total assets at beginning of year | 2013-12-31 | $2,328,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
Total interest from all sources | 2013-12-31 | $38,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,880 |
Participant contributions at end of year | 2013-12-31 | $132,146 |
Participant contributions at beginning of year | 2013-12-31 | $70,712 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $498,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,827,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,328,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,553,018 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,237,008 |
Interest on participant loans | 2013-12-31 | $3,693 |
Interest earned on other investments | 2013-12-31 | $35,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,141,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,018,438 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $218,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $82,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,595 |
Contract administrator fees | 2013-12-31 | $1,450 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TANG & LEE LLP |
Accountancy firm EIN | 2013-12-31 | 943406617 |
2012 : ZAHERI GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $447,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,743 |
Value of total assets at end of year | 2012-12-31 | $2,328,392 |
Value of total assets at beginning of year | 2012-12-31 | $1,897,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,541 |
Total interest from all sources | 2012-12-31 | $36,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $195,503 |
Participant contributions at end of year | 2012-12-31 | $70,712 |
Participant contributions at beginning of year | 2012-12-31 | $100,882 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,346 |
Other income not declared elsewhere | 2012-12-31 | $255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $430,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,328,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,897,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,237,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $907,642 |
Interest on participant loans | 2012-12-31 | $3,885 |
Interest earned on other investments | 2012-12-31 | $33,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,018,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $887,175 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $129,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $81,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,981 |
Contract administrator fees | 2012-12-31 | $1,541 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAM F GHIRINGHELLI CPA |
Accountancy firm EIN | 2012-12-31 | 563417580 |
2011 : ZAHERI GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $348,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $306,160 |
Value of total assets at end of year | 2011-12-31 | $1,897,933 |
Value of total assets at beginning of year | 2011-12-31 | $1,606,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,333 |
Total interest from all sources | 2011-12-31 | $34,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $204,550 |
Participant contributions at end of year | 2011-12-31 | $100,882 |
Participant contributions at beginning of year | 2011-12-31 | $32,586 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $291,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,897,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,606,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $907,642 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $811,576 |
Interest on participant loans | 2011-12-31 | $2,500 |
Interest earned on other investments | 2011-12-31 | $32,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $887,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $760,277 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,062 |
Contract administrator fees | 2011-12-31 | $1,333 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAM F GHIRINGHELLI CPA |
Accountancy firm EIN | 2011-12-31 | 563417580 |
2010 : ZAHERI GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $403,119 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,016 |
Value of total assets at end of year | 2010-12-31 | $1,606,673 |
Value of total assets at beginning of year | 2010-12-31 | $1,225,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,632 |
Total interest from all sources | 2010-12-31 | $27,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $194,496 |
Participant contributions at end of year | 2010-12-31 | $32,586 |
Participant contributions at beginning of year | 2010-12-31 | $21,948 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $380,973 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,606,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,225,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $811,576 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $549,788 |
Interest on participant loans | 2010-12-31 | $1,009 |
Interest earned on other investments | 2010-12-31 | $26,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $760,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $651,730 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $100,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,514 |
Contract administrator fees | 2010-12-31 | $2,632 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAM F GHIRINGHELLI CPA |
Accountancy firm EIN | 2010-12-31 | 563417580 |