ZEPF CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZEPF CENTER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $4,377,619 |
| Total of all expenses incurred | 2023-06-30 | $1,620,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,488,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,340,451 |
| Value of total assets at end of year | 2023-06-30 | $20,194,417 |
| Value of total assets at beginning of year | 2023-06-30 | $17,437,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $132,627 |
| Total interest from all sources | 2023-06-30 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $376,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $376,522 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,423,658 |
| Participant contributions at end of year | 2023-06-30 | $213,944 |
| Participant contributions at beginning of year | 2023-06-30 | $208,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $59,335 |
| Other income not declared elsewhere | 2023-06-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,756,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,194,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $17,437,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $19,980,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $17,229,280 |
| Interest on participant loans | 2023-06-30 | $9,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,651,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $857,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,488,136 |
| Contract administrator fees | 2023-06-30 | $132,627 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $4,377,619 |
| Total of all expenses incurred | 2022-07-01 | $1,620,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,488,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,340,451 |
| Value of total assets at end of year | 2022-07-01 | $20,194,417 |
| Value of total assets at beginning of year | 2022-07-01 | $17,437,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $132,627 |
| Total interest from all sources | 2022-07-01 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $376,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $376,522 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,423,658 |
| Participant contributions at end of year | 2022-07-01 | $213,944 |
| Participant contributions at beginning of year | 2022-07-01 | $208,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $59,335 |
| Other income not declared elsewhere | 2022-07-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,756,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,194,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $17,437,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $19,980,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $17,229,280 |
| Interest on participant loans | 2022-07-01 | $9,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,651,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $857,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,488,136 |
| Contract administrator fees | 2022-07-01 | $132,627 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-145,879 |
| Total of all expenses incurred | 2022-06-30 | $1,449,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,309,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,537,550 |
| Value of total assets at end of year | 2022-06-30 | $17,437,561 |
| Value of total assets at beginning of year | 2022-06-30 | $19,033,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $140,261 |
| Total interest from all sources | 2022-06-30 | $9,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $357,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $357,912 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,290,610 |
| Participant contributions at end of year | 2022-06-30 | $208,281 |
| Participant contributions at beginning of year | 2022-06-30 | $234,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $445,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,595,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,437,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $19,033,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $17,229,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,798,603 |
| Interest on participant loans | 2022-06-30 | $9,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,051,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $800,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,309,698 |
| Contract administrator fees | 2022-06-30 | $140,261 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $242 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,192,500 |
| Total of all expenses incurred | 2021-06-30 | $2,200,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,074,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,998,119 |
| Value of total assets at end of year | 2021-06-30 | $19,033,404 |
| Value of total assets at beginning of year | 2021-06-30 | $15,041,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $125,386 |
| Total interest from all sources | 2021-06-30 | $9,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $260,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $260,573 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,159,196 |
| Participant contributions at end of year | 2021-06-30 | $234,801 |
| Participant contributions at beginning of year | 2021-06-30 | $178,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $141,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,992,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $19,033,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,041,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,798,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,862,539 |
| Interest on participant loans | 2021-06-30 | $9,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,924,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $697,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,074,423 |
| Contract administrator fees | 2021-06-30 | $125,386 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2021-06-30 | 341827159 |
| 2020 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,487,447 |
| Total of all expenses incurred | 2020-06-30 | $1,079,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $973,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,831,628 |
| Value of total assets at end of year | 2020-06-30 | $15,041,458 |
| Value of total assets at beginning of year | 2020-06-30 | $13,632,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $105,364 |
| Total interest from all sources | 2020-06-30 | $19,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $302,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $302,861 |
| Administrative expenses professional fees incurred | 2020-06-30 | $550 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,121,096 |
| Participant contributions at end of year | 2020-06-30 | $178,919 |
| Participant contributions at beginning of year | 2020-06-30 | $200,999 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $44,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $242 |
| Other income not declared elsewhere | 2020-06-30 | $3,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,408,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,041,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,632,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,862,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,570,375 |
| Interest on participant loans | 2020-06-30 | $11,011 |
| Interest earned on other investments | 2020-06-30 | $8,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $791,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $329,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $703,554 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $26,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $973,779 |
| Contract administrator fees | 2020-06-30 | $104,814 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2020-06-30 | 341827159 |
| 2019 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,658,869 |
| Total of all expenses incurred | 2019-06-30 | $1,807,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,733,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,834,920 |
| Value of total assets at end of year | 2019-06-30 | $13,632,912 |
| Value of total assets at beginning of year | 2019-06-30 | $12,781,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $74,096 |
| Total interest from all sources | 2019-06-30 | $25,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $212,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $212,001 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,060,917 |
| Participant contributions at end of year | 2019-06-30 | $200,999 |
| Participant contributions at beginning of year | 2019-06-30 | $125,457 |
| Participant contributions at end of year | 2019-06-30 | $44,041 |
| Participant contributions at beginning of year | 2019-06-30 | $56,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $89,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $851,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,632,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,781,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,570,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,776,832 |
| Interest on participant loans | 2019-06-30 | $9,704 |
| Interest earned on other investments | 2019-06-30 | $15,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $791,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $787,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $586,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $684,080 |
| Employer contributions (assets) at end of year | 2019-06-30 | $26,116 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $35,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,733,167 |
| Contract administrator fees | 2019-06-30 | $74,096 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2019-06-30 | 341827159 |
| 2018 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $2,960,344 |
| Total of all expenses incurred | 2018-06-30 | $2,009,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,965,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,749,915 |
| Value of total assets at end of year | 2018-06-30 | $12,781,306 |
| Value of total assets at beginning of year | 2018-06-30 | $11,830,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $43,962 |
| Total interest from all sources | 2018-06-30 | $21,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $158,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $158,013 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $770,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,023,379 |
| Participant contributions at end of year | 2018-06-30 | $125,457 |
| Participant contributions at end of year | 2018-06-30 | $56,331 |
| Participant contributions at beginning of year | 2018-06-30 | $36,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $52,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $53 |
| Other income not declared elsewhere | 2018-06-30 | $29,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $950,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,781,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,830,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,776,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,666,903 |
| Interest on participant loans | 2018-06-30 | $2,450 |
| Interest earned on other investments | 2018-06-30 | $19,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $787,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,059,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,001,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $673,558 |
| Employer contributions (assets) at end of year | 2018-06-30 | $35,187 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $68,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,965,776 |
| Contract administrator fees | 2018-06-30 | $43,962 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2018-06-30 | 341827159 |
| 2017 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,157,760 |
| Total of all expenses incurred | 2017-06-30 | $2,458,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,432,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,782,110 |
| Value of total assets at end of year | 2017-06-30 | $11,830,753 |
| Value of total assets at beginning of year | 2017-06-30 | $11,131,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,066 |
| Total interest from all sources | 2017-06-30 | $32,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $109,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $109,946 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $991,865 |
| Participant contributions at end of year | 2017-06-30 | $36,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $94,578 |
| Other income not declared elsewhere | 2017-06-30 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $699,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,830,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,131,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,666,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,580,510 |
| Interest earned on other investments | 2017-06-30 | $32,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,059,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,494,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,233,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $695,667 |
| Employer contributions (assets) at end of year | 2017-06-30 | $68,114 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $56,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,432,332 |
| Contract administrator fees | 2017-06-30 | $26,066 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2017-06-30 | 341827159 |
| 2016 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,799 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,616,704 |
| Total of all expenses incurred | 2016-06-30 | $1,783,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,758,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,697,425 |
| Value of total assets at end of year | 2016-06-30 | $11,131,391 |
| Value of total assets at beginning of year | 2016-06-30 | $11,300,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,041 |
| Total interest from all sources | 2016-06-30 | $31,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $91,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $91,218 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $950,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $122,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-167,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,131,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,298,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,580,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,026,499 |
| Interest earned on other investments | 2016-06-30 | $31,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,494,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,226,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-203,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $624,403 |
| Employer contributions (assets) at end of year | 2016-06-30 | $56,052 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $46,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,758,631 |
| Contract administrator fees | 2016-06-30 | $25,041 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2016-06-30 | 341827159 |
| 2015 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,799 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,956,429 |
| Total of all expenses incurred | 2015-06-30 | $599,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $567,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,546,083 |
| Value of total assets at end of year | 2015-06-30 | $11,300,229 |
| Value of total assets at beginning of year | 2015-06-30 | $8,941,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,593 |
| Total interest from all sources | 2015-06-30 | $29,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $111,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $111,837 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $928,944 |
| Participant contributions at beginning of year | 2015-06-30 | $24,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,021,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,799 |
| Other income not declared elsewhere | 2015-06-30 | $2,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,357,310 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,298,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,941,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,026,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,015,313 |
| Interest earned on other investments | 2015-06-30 | $29,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,226,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $869,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $266,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $595,359 |
| Employer contributions (assets) at end of year | 2015-06-30 | $46,814 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $31,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $567,040 |
| Contract administrator fees | 2015-06-30 | $31,593 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2015-06-30 | 341827159 |
| 2014 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,375,003 |
| Total of all expenses incurred | 2014-06-30 | $1,155,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,124,167 |
| Value of total corrective distributions | 2014-06-30 | $2,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,115,514 |
| Value of total assets at end of year | 2014-06-30 | $8,941,120 |
| Value of total assets at beginning of year | 2014-06-30 | $7,739,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $28,711 |
| Total interest from all sources | 2014-06-30 | $19,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $78,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $78,519 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,683 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $644,030 |
| Participant contributions at end of year | 2014-06-30 | $24,705 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $99,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $18,000 |
| Other income not declared elsewhere | 2014-06-30 | $5,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,219,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,941,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,721,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,015,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,917,529 |
| Interest earned on other investments | 2014-06-30 | $19,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $869,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $724,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,155,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $372,001 |
| Employer contributions (assets) at end of year | 2014-06-30 | $31,171 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $97,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,124,008 |
| Contract administrator fees | 2014-06-30 | $17,028 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2014-06-30 | 341827159 |
| 2013 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,758,753 |
| Total of all expenses incurred | 2013-06-30 | $236,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $223,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $909,195 |
| Value of total assets at end of year | 2013-06-30 | $7,739,952 |
| Value of total assets at beginning of year | 2013-06-30 | $6,217,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,269 |
| Total interest from all sources | 2013-06-30 | $25,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $88,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $528,632 |
| Participant contributions at beginning of year | 2013-06-30 | $36,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $18,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,522,558 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,721,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,199,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,917,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,438,337 |
| Interest earned on other investments | 2013-06-30 | $25,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $724,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $720,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $735,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $378,385 |
| Employer contributions (assets) at end of year | 2013-06-30 | $97,748 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $22,101 |
| Income. Dividends from common stock | 2013-06-30 | $88,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $223,362 |
| Contract administrator fees | 2013-06-30 | $12,269 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2013-06-30 | 341827159 |
| 2012 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $701,087 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,103,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,103,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $734,922 |
| Value of total assets at end of year | 2012-06-30 | $6,217,394 |
| Value of total assets at beginning of year | 2012-06-30 | $6,601,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $28,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $73,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $73,396 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $442,778 |
| Participant contributions at end of year | 2012-06-30 | $36,004 |
| Participant contributions at beginning of year | 2012-06-30 | $36,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $12,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $18,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-402,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,199,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,601,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,438,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,461,018 |
| Interest earned on other investments | 2012-06-30 | $28,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $720,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,081,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-135,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $287,571 |
| Employer contributions (assets) at end of year | 2012-06-30 | $22,101 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $22,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,091,365 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GILMORE, JASION & MAHLER, LTD |
| Accountancy firm EIN | 2012-06-30 | 341827159 |
| 2011 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,901,315 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $385,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $368,055 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $765,975 |
| Value of total assets at end of year | 2011-06-30 | $6,601,678 |
| Value of total assets at beginning of year | 2011-06-30 | $5,085,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $17,150 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $30,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $78,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $78,618 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $520,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $458,546 |
| Participant contributions at end of year | 2011-06-30 | $36,355 |
| Participant contributions at beginning of year | 2011-06-30 | $41,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $16,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,516,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,601,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,085,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,461,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,076,892 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $30,725 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,081,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $941,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,025,997 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $290,940 |
| Employer contributions (assets) at end of year | 2011-06-30 | $22,449 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $25,335 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $368,055 |
| Contract administrator fees | 2011-06-30 | $17,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GILMORE,JASION & MAHLER, LTD |
| Accountancy firm EIN | 2011-06-30 | 341827159 |
| 2010 : ZEPF CENTER RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
