ZARSKY, INC. has sponsored the creation of one or more 401k plans.
Additional information about ZARSKY, INC.
Submission information for form 5500 for 401k plan ZARSKY, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for ZARSKY, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
---|
2015 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,884 |
Total income from all sources (including contributions) | 2015-12-31 | $149,919 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,753,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,719,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,953 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $2,607,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,094 |
Total interest from all sources | 2015-12-31 | $4,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,774 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $80,153 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,884 |
Administrative expenses (other) incurred | 2015-12-31 | $20,094 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,603,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,603,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,218,444 |
Income. Interest from US Government securities | 2015-12-31 | $539 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $178,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $178,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $409 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $48,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,719,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $156,389 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2015-12-31 | 742520265 |
2014 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $339,198 |
Total income from all sources (including contributions) | 2014-12-31 | $335,903 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,834 |
Value of total assets at end of year | 2014-12-31 | $2,607,249 |
Value of total assets at beginning of year | 2014-12-31 | $2,649,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,354 |
Total interest from all sources | 2014-12-31 | $9,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,176 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $153,184 |
Participant contributions at end of year | 2014-12-31 | $3,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $339,198 |
Administrative expenses (other) incurred | 2014-12-31 | $20,354 |
Total non interest bearing cash at end of year | 2014-12-31 | $385 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $293,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,603,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,310,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,218,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,351,831 |
Income. Interest from US Government securities | 2014-12-31 | $1,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $178,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $805 |
Asset value of US Government securities at end of year | 2014-12-31 | $48,060 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $156,389 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $151,405 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2014-12-31 | 742520265 |
2013 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $339,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,811 |
Total income from all sources (including contributions) | 2013-12-31 | $474,058 |
Total of all expenses incurred | 2013-12-31 | $374,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $352,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,872 |
Value of total assets at end of year | 2013-12-31 | $2,649,327 |
Value of total assets at beginning of year | 2013-12-31 | $2,264,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,027 |
Total interest from all sources | 2013-12-31 | $9,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $298,143 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,027 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $137,004 |
Participant contributions at beginning of year | 2013-12-31 | $15,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $339,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $99,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,310,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,210,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,351,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,951,252 |
Income. Interest from US Government securities | 2013-12-31 | $989 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,045 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $98,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $81,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $81,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,610 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $49,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,868 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $352,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $151,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $159,275 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARRISON, WALDROP & UHEREK, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 741177446 |
2012 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,039 |
Total income from all sources (including contributions) | 2012-12-31 | $414,121 |
Total of all expenses incurred | 2012-12-31 | $121,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $166,541 |
Value of total assets at end of year | 2012-12-31 | $2,264,149 |
Value of total assets at beginning of year | 2012-12-31 | $1,941,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,498 |
Total interest from all sources | 2012-12-31 | $9,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,498 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $136,313 |
Participant contributions at end of year | 2012-12-31 | $15,789 |
Participant contributions at beginning of year | 2012-12-31 | $4,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $293,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,210,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,917,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,951,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,696,188 |
Income. Interest from US Government securities | 2012-12-31 | $442 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,668 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $81,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $328 |
Asset value of US Government securities at end of year | 2012-12-31 | $49,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $238,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,228 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,975 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,530 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $159,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $173,808 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARRISON, WALDROP & UHEREK, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 741177446 |
2011 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,888 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,183 |
Total income from all sources (including contributions) | 2011-12-31 | $9,939 |
Total of all expenses incurred | 2011-12-31 | $84,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,890 |
Value of total assets at end of year | 2011-12-31 | $1,941,284 |
Value of total assets at beginning of year | 2011-12-31 | $2,028,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,466 |
Total interest from all sources | 2011-12-31 | $9,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,466 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $130,029 |
Participant contributions at end of year | 2011-12-31 | $4,115 |
Participant contributions at beginning of year | 2011-12-31 | $3,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-74,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,917,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,991,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,696,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,827,804 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,861 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $173,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $152,697 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARRISON, WALDROP & UHEREK, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 741177446 |
2010 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-777 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,906 |
Total income from all sources (including contributions) | 2010-12-31 | $383,140 |
Total of all expenses incurred | 2010-12-31 | $99,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $160,647 |
Value of total assets at end of year | 2010-12-31 | $2,028,631 |
Value of total assets at beginning of year | 2010-12-31 | $1,750,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,690 |
Total interest from all sources | 2010-12-31 | $4,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,690 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,853 |
Participant contributions at end of year | 2010-12-31 | $3,924 |
Participant contributions at beginning of year | 2010-12-31 | $4,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $283,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,991,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,708,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,827,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,588,025 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $153,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $153,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $218,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,794 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,358 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $152,697 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARRISON, WALDROP & UHEREK, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 741177446 |
2009 : ZARSKY, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |