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ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameZIMBRICK, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

ZIMBRICK, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

ZIMBRICK, INC. has sponsored the creation of one or more 401k plans.

Company Name:ZIMBRICK, INC.
Employer identification number (EIN):390963195
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ZIMBRICK, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01VICTORIA BRUEGGEMAN
0012016-01-01VICTORIA BRUEGGEMAN
0012015-01-01VICTORIA BRUEGGEMAN
0012014-01-01VICTORIA BRUEGGEMAN
0012013-01-01VICTORIA BRUEGGEMAN LON BAHR2014-09-24
0012012-01-01VICTORIA BRUEGGEMAN LON BAHR2013-08-05
0012011-01-01VICTORIA BRUEGGEMAN LON BAHR2012-10-08
0012010-01-01VICTORIA BRUEGGEMAN LON BAHR2011-09-08
0012009-01-01VICTORIA BRUEGGEMAN
0012009-01-01VICTORIA BRUEGGEMAN LON BAHR2010-09-24

Plan Statistics for ZIMBRICK, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ZIMBRICK, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01990
Total number of active participants reported on line 7a of the Form 55002022-01-01806
Number of retired or separated participants receiving benefits2022-01-0149
Number of other retired or separated participants entitled to future benefits2022-01-01191
Total of all active and inactive participants2022-01-011,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,052
Number of participants with account balances2022-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01999
Total number of active participants reported on line 7a of the Form 55002021-01-01748
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01193
Total of all active and inactive participants2021-01-01951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01960
Number of participants with account balances2021-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,004
Total number of active participants reported on line 7a of the Form 55002020-01-01766
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01218
Total of all active and inactive participants2020-01-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01999
Number of participants with account balances2020-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0165
2019: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01973
Total number of active participants reported on line 7a of the Form 55002019-01-01742
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01200
Total of all active and inactive participants2019-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01956
Number of participants with account balances2019-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01960
Total number of active participants reported on line 7a of the Form 55002018-01-01731
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01189
Total of all active and inactive participants2018-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01933
Number of participants with account balances2018-01-01861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01910
Total number of active participants reported on line 7a of the Form 55002017-01-01734
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01178
Total of all active and inactive participants2017-01-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01923
Number of participants with account balances2017-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0151
2016: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01915
Total number of active participants reported on line 7a of the Form 55002016-01-01730
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-01148
Total of all active and inactive participants2016-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01890
Number of participants with account balances2016-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0136
2015: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01880
Total number of active participants reported on line 7a of the Form 55002015-01-01700
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01174
Total of all active and inactive participants2015-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01888
Number of participants with account balances2015-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01842
Total number of active participants reported on line 7a of the Form 55002014-01-01683
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-01158
Total of all active and inactive participants2014-01-01851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01854
Number of participants with account balances2014-01-01801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01846
Total number of active participants reported on line 7a of the Form 55002013-01-01638
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-01174
Total of all active and inactive participants2013-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01824
Number of participants with account balances2013-01-01774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01837
Total number of active participants reported on line 7a of the Form 55002012-01-01644
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01171
Total of all active and inactive participants2012-01-01825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01827
Number of participants with account balances2012-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0143
2011: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01802
Total number of active participants reported on line 7a of the Form 55002011-01-01639
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01168
Total of all active and inactive participants2011-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01819
Number of participants with account balances2011-01-01755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0145
2010: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01857
Total number of active participants reported on line 7a of the Form 55002010-01-01623
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01166
Total of all active and inactive participants2010-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01790
Number of participants with account balances2010-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01807
Total number of active participants reported on line 7a of the Form 55002009-01-01661
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01148
Total of all active and inactive participants2009-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01809
Number of participants with account balances2009-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on ZIMBRICK, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-19,210,427
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,579,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,494,446
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,592,220
Value of total assets at end of year2022-12-31$100,924,718
Value of total assets at beginning of year2022-12-31$130,714,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,993
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$31,168
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,725,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,725,670
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,003,895
Participant contributions at end of year2022-12-31$357,674
Participant contributions at beginning of year2022-12-31$238,777
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$232,939
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,170
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$138
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$87,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-29,789,866
Value of net assets at end of year (total assets less liabilities)2022-12-31$100,924,718
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$130,714,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$5,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$87,886,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$119,876,451
Interest on participant loans2022-12-31$10,306
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$20,862
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$7,038,636
Value of interest in common/collective trusts at beginning of year2022-12-31$7,409,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$69,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$69,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,141,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,669,526
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$110,041
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,557,155
Employer contributions (assets) at end of year2022-12-31$3,500,000
Employer contributions (assets) at beginning of year2022-12-31$2,800,000
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,494,446
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$79,576
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$23,255,004
Total of all expenses incurred2021-12-31$10,962,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,751,492
Value of total corrective distributions2021-12-31$80,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,566,538
Value of total assets at end of year2021-12-31$130,714,584
Value of total assets at beginning of year2021-12-31$118,421,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$130,144
Total interest from all sources2021-12-31$9,431
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,590,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,590,284
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,599,870
Participant contributions at end of year2021-12-31$238,777
Participant contributions at beginning of year2021-12-31$235,676
Assets. Other investments not covered elsewhere at end of year2021-12-31$232,939
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$229,309
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$166,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,235
Other income not declared elsewhere2021-12-31$11,589
Administrative expenses (other) incurred2021-12-31$42,916
Total non interest bearing cash at end of year2021-12-31$87,101
Total non interest bearing cash at beginning of year2021-12-31$171,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,292,634
Value of net assets at end of year (total assets less liabilities)2021-12-31$130,714,584
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,421,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$87,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$119,876,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$109,464,112
Interest on participant loans2021-12-31$9,431
Value of interest in common/collective trusts at end of year2021-12-31$7,409,741
Value of interest in common/collective trusts at beginning of year2021-12-31$6,845,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$69,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$71,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$71,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,934,686
Net investment gain or loss from common/collective trusts2021-12-31$142,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,800,137
Employer contributions (assets) at end of year2021-12-31$2,800,000
Employer contributions (assets) at beginning of year2021-12-31$1,401,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,751,492
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$23,241,385
Total of all expenses incurred2020-12-31$16,305,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,097,575
Expenses. Certain deemed distributions of participant loans2020-12-31$252
Value of total corrective distributions2020-12-31$76,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,260,144
Value of total assets at end of year2020-12-31$118,421,950
Value of total assets at beginning of year2020-12-31$111,485,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$131,346
Total interest from all sources2020-12-31$10,310
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,412,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,412,376
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,843,015
Participant contributions at end of year2020-12-31$235,676
Participant contributions at beginning of year2020-12-31$293,923
Assets. Other investments not covered elsewhere at end of year2020-12-31$229,309
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$493,669
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$15,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$291
Other income not declared elsewhere2020-12-31$36,333
Administrative expenses (other) incurred2020-12-31$56,346
Total non interest bearing cash at end of year2020-12-31$171,590
Total non interest bearing cash at beginning of year2020-12-31$103,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,936,063
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,421,950
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$111,485,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$109,464,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$102,586,698
Interest on participant loans2020-12-31$9,886
Value of interest in common/collective trusts at end of year2020-12-31$6,845,986
Value of interest in common/collective trusts at beginning of year2020-12-31$6,466,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$71,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$41,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$41,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,353,938
Net investment gain or loss from common/collective trusts2020-12-31$168,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,401,811
Employer contributions (assets) at end of year2020-12-31$1,401,777
Employer contributions (assets) at beginning of year2020-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,097,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$26,438,993
Total of all expenses incurred2019-12-31$4,611,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,421,424
Value of total corrective distributions2019-12-31$19,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,844,914
Value of total assets at end of year2019-12-31$111,485,887
Value of total assets at beginning of year2019-12-31$89,658,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$170,533
Total interest from all sources2019-12-31$12,008
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,502,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,502,672
Administrative expenses professional fees incurred2019-12-31$13,275
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,985,033
Participant contributions at end of year2019-12-31$293,923
Participant contributions at beginning of year2019-12-31$375,391
Assets. Other investments not covered elsewhere at end of year2019-12-31$493,669
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$419,314
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$359,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$525
Other income not declared elsewhere2019-12-31$57,025
Administrative expenses (other) incurred2019-12-31$82,258
Total non interest bearing cash at end of year2019-12-31$103,604
Total non interest bearing cash at beginning of year2019-12-31$71,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,827,384
Value of net assets at end of year (total assets less liabilities)2019-12-31$111,485,887
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$89,658,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$102,586,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$81,874,409
Interest on participant loans2019-12-31$11,394
Value of interest in common/collective trusts at end of year2019-12-31$6,466,007
Value of interest in common/collective trusts at beginning of year2019-12-31$5,370,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$41,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,547,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,547,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,892,625
Net investment gain or loss from common/collective trusts2019-12-31$129,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500,000
Employer contributions (assets) at end of year2019-12-31$1,500,000
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,421,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$121,638
Total of all expenses incurred2018-12-31$4,815,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,607,683
Value of total corrective distributions2018-12-31$25,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,343,283
Value of total assets at end of year2018-12-31$89,658,503
Value of total assets at beginning of year2018-12-31$94,352,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$182,428
Total interest from all sources2018-12-31$14,054
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,373,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,373,359
Administrative expenses professional fees incurred2018-12-31$12,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,839,392
Participant contributions at end of year2018-12-31$375,391
Participant contributions at beginning of year2018-12-31$327,785
Assets. Other investments not covered elsewhere at end of year2018-12-31$419,314
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$419,764
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-15,948
Administrative expenses (other) incurred2018-12-31$94,928
Total non interest bearing cash at end of year2018-12-31$71,068
Total non interest bearing cash at beginning of year2018-12-31$45,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,694,060
Value of net assets at end of year (total assets less liabilities)2018-12-31$89,658,503
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$94,352,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$81,874,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$85,880,495
Interest on participant loans2018-12-31$13,782
Value of interest in common/collective trusts at end of year2018-12-31$5,370,549
Value of interest in common/collective trusts at beginning of year2018-12-31$6,141,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,547,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$36,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$36,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,698,885
Net investment gain or loss from common/collective trusts2018-12-31$105,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,500,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,607,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$18,500,099
Total of all expenses incurred2017-12-31$6,601,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,356,008
Value of total corrective distributions2017-12-31$39,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,215,484
Value of total assets at end of year2017-12-31$94,352,563
Value of total assets at beginning of year2017-12-31$82,453,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$205,518
Total interest from all sources2017-12-31$12,015
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,399,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,399,315
Administrative expenses professional fees incurred2017-12-31$5,900
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,714,313
Participant contributions at end of year2017-12-31$327,785
Participant contributions at beginning of year2017-12-31$375,219
Assets. Other investments not covered elsewhere at end of year2017-12-31$419,764
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$375,478
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,024
Other income not declared elsewhere2017-12-31$29,709
Administrative expenses (other) incurred2017-12-31$120,868
Total non interest bearing cash at end of year2017-12-31$45,848
Total non interest bearing cash at beginning of year2017-12-31$27,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,898,756
Value of net assets at end of year (total assets less liabilities)2017-12-31$94,352,563
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$82,453,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$78,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$85,880,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$71,411,111
Interest on participant loans2017-12-31$11,999
Value of interest in common/collective trusts at end of year2017-12-31$6,141,759
Value of interest in common/collective trusts at beginning of year2017-12-31$8,717,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$36,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,547,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,547,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,726,840
Net investment gain or loss from common/collective trusts2017-12-31$116,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,500,147
Employer contributions (assets) at end of year2017-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,356,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$8,804,198
Total of all expenses incurred2016-12-31$2,860,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,608,308
Value of total corrective distributions2016-12-31$40,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,490,435
Value of total assets at end of year2016-12-31$82,453,807
Value of total assets at beginning of year2016-12-31$76,510,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$211,514
Total interest from all sources2016-12-31$11,700
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,079,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,079,302
Administrative expenses professional fees incurred2016-12-31$11,600
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,565,028
Participant contributions at end of year2016-12-31$375,219
Participant contributions at beginning of year2016-12-31$357,432
Assets. Other investments not covered elsewhere at end of year2016-12-31$375,478
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$425,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57
Other income not declared elsewhere2016-12-31$3,163
Administrative expenses (other) incurred2016-12-31$119,914
Total non interest bearing cash at end of year2016-12-31$27,559
Total non interest bearing cash at beginning of year2016-12-31$64,414
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$5,943,757
Value of net assets at end of year (total assets less liabilities)2016-12-31$82,453,807
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,510,050
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$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$71,411,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$68,786,436
Interest on participant loans2016-12-31$11,700
Value of interest in common/collective trusts at end of year2016-12-31$8,717,416
Value of interest in common/collective trusts at beginning of year2016-12-31$5,774,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,547,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,527,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,527,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,122,273
Net investment gain or loss from common/collective trusts2016-12-31$97,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,608,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,347,932
Total of all expenses incurred2015-12-31$3,551,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,365,765
Value of total corrective distributions2015-12-31$16,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,149,506
Value of total assets at end of year2015-12-31$76,510,050
Value of total assets at beginning of year2015-12-31$75,713,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$169,160
Total interest from all sources2015-12-31$12,641
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,086,119
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$1,086,119
Administrative expenses professional fees incurred2015-12-31$12,600
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,481,911
Participant contributions at end of year2015-12-31$357,432
Participant contributions at beginning of year2015-12-31$386,641
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$167,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$219
Administrative expenses (other) incurred2015-12-31$76,560
Total non interest bearing cash at end of year2015-12-31$64,414
Total non interest bearing cash at beginning of year2015-12-31$119,204
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$796,073
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,510,050
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,713,977
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$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$68,786,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,749,535
Interest on participant loans2015-12-31$12,630
Value of interest in common/collective trusts at end of year2015-12-31$5,774,427
Value of interest in common/collective trusts at beginning of year2015-12-31$3,905,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,527,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,553,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,553,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-957,779
Net investment gain or loss from common/collective trusts2015-12-31$57,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,500,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,365,765
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$7,876,536
Total of all expenses incurred2014-12-31$3,718,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,579,575
Value of total corrective distributions2014-12-31$42,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,971,877
Value of total assets at end of year2014-12-31$75,713,977
Value of total assets at beginning of year2014-12-31$71,556,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$97,032
Total interest from all sources2014-12-31$26,241
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,110,959
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$1,110,959
Administrative expenses professional fees incurred2014-12-31$10,975
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,153,236
Participant contributions at end of year2014-12-31$386,641
Participant contributions at beginning of year2014-12-31$384,328
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$318,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$140
Administrative expenses (other) incurred2014-12-31$6,057
Total non interest bearing cash at end of year2014-12-31$119,204
Total non interest bearing cash at beginning of year2014-12-31$69,769
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$4,157,687
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,713,977
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$71,556,290
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$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,749,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$65,700,737
Interest on participant loans2014-12-31$26,229
Value of interest in common/collective trusts at end of year2014-12-31$3,905,028
Value of interest in common/collective trusts at beginning of year2014-12-31$3,959,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,553,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$42,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$42,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,734,924
Net investment gain or loss from common/collective trusts2014-12-31$32,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$1,500,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,579,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$15,941,235
Total of all expenses incurred2013-12-31$4,316,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,182,292
Value of total corrective distributions2013-12-31$41,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,507,924
Value of total assets at end of year2013-12-31$71,556,290
Value of total assets at beginning of year2013-12-31$59,931,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$92,836
Total interest from all sources2013-12-31$13,402
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$740,213
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$740,213
Administrative expenses professional fees incurred2013-12-31$9,900
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,087,010
Participant contributions at end of year2013-12-31$384,328
Participant contributions at beginning of year2013-12-31$385,153
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$144
Administrative expenses (other) incurred2013-12-31$2,936
Total non interest bearing cash at end of year2013-12-31$69,769
Total non interest bearing cash at beginning of year2013-12-31$30,182
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$11,624,605
Value of net assets at end of year (total assets less liabilities)2013-12-31$71,556,290
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,931,685
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$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$65,700,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$54,331,751
Interest on participant loans2013-12-31$13,392
Value of interest in common/collective trusts at end of year2013-12-31$3,959,086
Value of interest in common/collective trusts at beginning of year2013-12-31$3,822,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$42,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,362,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,362,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,635,235
Net investment gain or loss from common/collective trusts2013-12-31$44,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,400,000
Employer contributions (assets) at end of year2013-12-31$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,182,292
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$10,458,988
Total of all expenses incurred2012-12-31$3,919,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,787,907
Value of total corrective distributions2012-12-31$18,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,434,723
Value of total assets at end of year2012-12-31$59,931,685
Value of total assets at beginning of year2012-12-31$53,391,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$112,797
Total interest from all sources2012-12-31$13,412
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,035,381
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$1,035,381
Administrative expenses professional fees incurred2012-12-31$7,100
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,087,461
Participant contributions at end of year2012-12-31$385,153
Participant contributions at beginning of year2012-12-31$305,512
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$135
Administrative expenses (other) incurred2012-12-31$3,472
Total non interest bearing cash at end of year2012-12-31$30,182
Total non interest bearing cash at beginning of year2012-12-31$27,814
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
Value of net income/loss2012-12-31$6,539,758
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,931,685
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,391,927
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
Investment advisory and management fees2012-12-31$102,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$54,331,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,444,667
Interest on participant loans2012-12-31$13,396
Value of interest in common/collective trusts at end of year2012-12-31$3,822,341
Value of interest in common/collective trusts at beginning of year2012-12-31$4,120,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,362,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,493,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,493,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,922,453
Net investment gain or loss from common/collective trusts2012-12-31$53,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$1,324,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,787,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,056,477
Total of all expenses incurred2011-12-31$3,251,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,104,221
Expenses. Certain deemed distributions of participant loans2011-12-31$30,816
Value of total corrective distributions2011-12-31$8,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,660,223
Value of total assets at end of year2011-12-31$53,391,927
Value of total assets at beginning of year2011-12-31$54,587,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,950
Total interest from all sources2011-12-31$15,943
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$751,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$751,385
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,110,286
Participant contributions at end of year2011-12-31$305,512
Participant contributions at beginning of year2011-12-31$353,839
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$124,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$21,614
Administrative expenses (other) incurred2011-12-31$750
Total non interest bearing cash at end of year2011-12-31$27,814
Total non interest bearing cash at beginning of year2011-12-31$9,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,195,251
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,391,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$54,587,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$107,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,444,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,599,808
Interest on participant loans2011-12-31$15,923
Value of interest in common/collective trusts at end of year2011-12-31$4,120,062
Value of interest in common/collective trusts at beginning of year2011-12-31$3,245,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,493,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,357,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,357,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,440,827
Net investment gain or loss from common/collective trusts2011-12-31$69,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,425,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,104,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE,LLP
Accountancy firm EIN2011-12-31390859910
2010 : ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$9,988,058
Total of all expenses incurred2010-12-31$2,104,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,005,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,559,552
Value of total assets at end of year2010-12-31$54,587,178
Value of total assets at beginning of year2010-12-31$46,703,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$98,932
Total interest from all sources2010-12-31$18,134
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$490,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$490,250
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,040,853
Participant contributions at end of year2010-12-31$353,839
Participant contributions at beginning of year2010-12-31$358,473
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$18,699
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$21,614
Administrative expenses (other) incurred2010-12-31$98,932
Total non interest bearing cash at end of year2010-12-31$9,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,883,516
Value of net assets at end of year (total assets less liabilities)2010-12-31$54,587,178
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,703,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$49,599,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,050,801
Interest on participant loans2010-12-31$18,132
Value of interest in common/collective trusts at end of year2010-12-31$3,245,484
Value of interest in common/collective trusts at beginning of year2010-12-31$4,294,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,357,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,789,239
Net investment gain or loss from common/collective trusts2010-12-31$130,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,005,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910
2009 : ZIMBRICK, INC. RETIREMENT SAVINGS 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

Form 5500 Responses for ZIMBRICK, INC. RETIREMENT SAVINGS PLAN

2022: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ZIMBRICK, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-04-01
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered857
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered874
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered880
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered861
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK62549
Policy instance 1
Insurance contract or identification numberQK62549
Number of Individuals Covered851
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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