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ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN
Plan identification number 001

ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ZEREP MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ZEREP MANAGEMENT CORPORATION
Employer identification number (EIN):952668942
NAIC Classification:562000

Additional information about ZEREP MANAGEMENT CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1970-11-12
Company Identification Number: C0611427
Legal Registered Office Address: 17445 East Railroad Street

City Of Industry
United States of America (USA)
91748

More information about ZEREP MANAGEMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01DAVID PEREZ
0012016-01-01DAVID PEREZ
0012015-01-01DAVID PEREZ
0012014-01-01DAVID PEREZ
0012013-01-01MANUEL PEREZ
0012012-01-01MANUEL PEREZ
0012011-01-01MANUEL PEREZ2012-10-15
0012010-01-01MANUEL PEREZ
0012009-01-01MANUEL PEREZ

Plan Statistics for ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN

Measure Date Value
2016: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01180
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-01158
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01175
Number of participants with account balances2015-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01198
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01185
Number of participants with account balances2014-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01198
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01196
Number of participants with account balances2013-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01189
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01192
Number of participants with account balances2012-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2010: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0169
Total number of active participants reported on line 7a of the Form 55002010-01-01167
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01191
Number of participants with account balances2010-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0168
Total number of active participants reported on line 7a of the Form 55002009-01-0158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0163
Number of participants with account balances2009-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN

Measure Date Value
2016 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-164,364
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$243,210
Total unrealized appreciation/depreciation of assets2016-12-31$78,846
Total transfer of assets from this plan2016-12-31$12,216,847
Total income from all sources (including contributions)2016-12-31$554,966
Total loss/gain on sale of assets2016-12-31$23,178
Total of all expenses incurred2016-12-31$1,778,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,649,734
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$13,440,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$129,023
Total interest from all sources2016-12-31$176,499
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$171,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$47,605
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$1,404,604
Administrative expenses professional fees incurred2016-12-31$25,838
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$44,273
Other income not declared elsewhere2016-12-31$615
Administrative expenses (other) incurred2016-12-31$11,459
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$249,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,223,791
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,440,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$91,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,375,383
Income. Interest from US Government securities2016-12-31$46,717
Income. Interest from corporate debt instruments2016-12-31$129,782
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$1,088,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$104,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$917,514
Income. Dividends from common stock2016-12-31$124,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,649,734
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,527,582
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,832,642
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,067,957
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,044,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31ROGERS, CLEM & COMPANY
Accountancy firm EIN2016-12-31952694521
2015 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$148,205
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-284,670
Total unrealized appreciation/depreciation of assets2015-12-31$-136,465
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total income from all sources (including contributions)2015-12-31$877,554
Total loss/gain on sale of assets2015-12-31$-45,303
Total of all expenses incurred2015-12-31$1,017,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$892,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$919,205
Value of total assets at end of year2015-12-31$13,440,638
Value of total assets at beginning of year2015-12-31$13,580,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,893
Total interest from all sources2015-12-31$152,016
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$175,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$37,516
Assets. Real estate other than employer real property at end of year2015-12-31$1,404,604
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,220,573
Administrative expenses professional fees incurred2015-12-31$22,463
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$919,205
Amount contributed by the employer to the plan for this plan year2015-12-31$919,205
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$3,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$44,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$63,203
Other income not declared elsewhere2015-12-31$134
Administrative expenses (other) incurred2015-12-31$8,384
Total non interest bearing cash at end of year2015-12-31$249,811
Total non interest bearing cash at beginning of year2015-12-31$667,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-140,235
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,440,638
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,580,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$94,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,375,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,930,917
Income. Interest from US Government securities2015-12-31$43,457
Income. Interest from corporate debt instruments2015-12-31$108,559
Asset value of US Government securities at end of year2015-12-31$1,088,829
Asset value of US Government securities at beginning of year2015-12-31$1,050,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-187,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$919,205
Employer contributions (assets) at end of year2015-12-31$917,514
Employer contributions (assets) at beginning of year2015-12-31$928,368
Income. Dividends from common stock2015-12-31$137,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$892,896
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,527,582
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,088,688
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,832,642
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,630,940
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,302,145
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,347,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROGERS, CLEM & COMPANY
Accountancy firm EIN2015-12-31952694521
2014 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$131,194
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-220,129
Total unrealized appreciation/depreciation of assets2014-12-31$-88,935
Total income from all sources (including contributions)2014-12-31$1,444,202
Total loss/gain on sale of assets2014-12-31$-21,955
Total of all expenses incurred2014-12-31$888,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$776,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$928,368
Value of total assets at end of year2014-12-31$13,580,873
Value of total assets at beginning of year2014-12-31$13,025,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$111,846
Total interest from all sources2014-12-31$215,415
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$155,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$33,313
Assets. Real estate other than employer real property at end of year2014-12-31$1,220,573
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,069,478
Administrative expenses professional fees incurred2014-12-31$25,824
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$928,368
Amount contributed by the employer to the plan for this plan year2014-12-31$928,368
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$1,169,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$63,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39,831
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$3,061,814
Other income not declared elsewhere2014-12-31$3,551
Administrative expenses (other) incurred2014-12-31$6,865
Total non interest bearing cash at end of year2014-12-31$667,410
Total non interest bearing cash at beginning of year2014-12-31$67,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$555,773
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,580,873
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,025,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$79,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,930,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,717,923
Income. Interest from loans (other than to participants)2014-12-31$45,523
Income. Interest from US Government securities2014-12-31$48,850
Income. Interest from corporate debt instruments2014-12-31$121,042
Asset value of US Government securities at end of year2014-12-31$1,050,774
Asset value of US Government securities at beginning of year2014-12-31$1,124,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$252,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$928,368
Employer contributions (assets) at end of year2014-12-31$928,368
Employer contributions (assets) at beginning of year2014-12-31$960,329
Income. Dividends from common stock2014-12-31$122,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$776,583
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,088,688
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,579,777
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,630,940
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,404,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,542,822
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,564,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ROGERS, CLEM & COMPANY
Accountancy firm EIN2014-12-31952694521
2013 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$163,615
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$79,464
Total unrealized appreciation/depreciation of assets2013-12-31$243,079
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$1,505,006
Total loss/gain on sale of assets2013-12-31$-22,832
Total of all expenses incurred2013-12-31$322,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$280,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$977,374
Value of total assets at end of year2013-12-31$13,025,100
Value of total assets at beginning of year2013-12-31$11,842,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$41,957
Total interest from all sources2013-12-31$282,373
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,392
Assets. Real estate other than employer real property at end of year2013-12-31$1,069,478
Assets. Real estate other than employer real property at beginning of year2013-12-31$883,090
Administrative expenses professional fees incurred2013-12-31$9,797
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$54,518
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$960,329
Amount contributed by the employer to the plan for this plan year2013-12-31$960,329
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,443
Assets. Loans (other than to participants) at end of year2013-12-31$3,061,814
Assets. Loans (other than to participants) at beginning of year2013-12-31$2,797,017
Administrative expenses (other) incurred2013-12-31$6,363
Total non interest bearing cash at end of year2013-12-31$67,694
Total non interest bearing cash at beginning of year2013-12-31$760,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,183,001
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,025,100
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,842,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,717,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,521,767
Income. Interest from loans (other than to participants)2013-12-31$192,739
Income. Interest from US Government securities2013-12-31$56,382
Income. Interest from corporate debt instruments2013-12-31$33,252
Asset value of US Government securities at end of year2013-12-31$1,124,254
Asset value of US Government securities at beginning of year2013-12-31$1,531,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$960,329
Employer contributions (assets) at end of year2013-12-31$960,329
Employer contributions (assets) at beginning of year2013-12-31$923,167
Income. Dividends from preferred stock2013-12-31$3,481
Income. Dividends from common stock2013-12-31$19,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$280,048
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,579,777
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$361,621
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,404,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$563,933
Aggregate carrying amount (costs) on sale of assets2013-12-31$586,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ROGERS, CLEM & COMPANY
Accountancy firm EIN2013-12-31952694521
2012 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$22,037
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68,172
Total unrealized appreciation/depreciation of assets2012-12-31$90,209
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$136,746
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,310,593
Total loss/gain on sale of assets2012-12-31$-59,474
Total of all expenses incurred2012-12-31$251,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$228,493
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$923,167
Value of total assets at end of year2012-12-31$11,842,099
Value of total assets at beginning of year2012-12-31$10,919,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,184
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$351,803
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$467
Assets. Real estate other than employer real property at end of year2012-12-31$883,090
Assets. Real estate other than employer real property at beginning of year2012-12-31$841,328
Administrative expenses professional fees incurred2012-12-31$8,429
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$54,518
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$56,613
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$923,167
Amount contributed by the employer to the plan for this plan year2012-12-31$923,167
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$27,003
Assets. Loans (other than to participants) at end of year2012-12-31$2,797,017
Assets. Loans (other than to participants) at beginning of year2012-12-31$2,523,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$136,746
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$5,003
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$760,028
Total non interest bearing cash at beginning of year2012-12-31$565,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,058,916
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,842,099
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,783,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$9,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,521,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,267,703
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$214,307
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$109,336
Income. Interest from corporate debt instruments2012-12-31$28,160
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$1,531,448
Asset value of US Government securities at beginning of year2012-12-31$3,910,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$923,167
Employer contributions (assets) at end of year2012-12-31$923,167
Employer contributions (assets) at beginning of year2012-12-31$798,603
Income. Dividends from preferred stock2012-12-31$4,421
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$228,493
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$361,621
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$929,901
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,866,437
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,925,911
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ROGERS, CLEM & COMPANY
Accountancy firm EIN2012-12-31952694521
2010 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$5,191,079
Expenses. Total of all expenses incurred2010-12-31$776,171
Benefits paid (including direct rollovers)2010-12-31$744,162
Total plan assets at end of year2010-12-31$10,772,701
Total plan assets at beginning of year2010-12-31$6,357,793
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$0
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$4,188,276
Other income received2010-12-31$211,385
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$4,414,908
Net plan assets at end of year (total assets less liabilities)2010-12-31$10,772,701
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$6,357,793
Assets. Value of real-estate (other than employer real property)2010-12-31$1,203,355
Total contributions received or receivable from employer(s)2010-12-31$791,418
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$32,009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$796,815
Amount contributed by the employer to the plan for this plan year2010-12-31$796,815
2009 : ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$283,950
Amount contributed by the employer to the plan for this plan year2009-12-31$283,950

Form 5500 Responses for ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN

2016: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2010: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ZEREP MANAGEMENT CORPORATION MONEY PURCHASE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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