ZENITH INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ZENITH 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,522,632 |
| Total of all expenses incurred | 2023-12-31 | $23,319,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,105,006 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $39,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,007,202 |
| Value of total assets at end of year | 2023-12-31 | $355,285,955 |
| Value of total assets at beginning of year | 2023-12-31 | $304,128,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,228 |
| Total interest from all sources | 2023-12-31 | $232,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,118,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,118,848 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,969,235 |
| Participant contributions at end of year | 2023-12-31 | $3,638,959 |
| Participant contributions at beginning of year | 2023-12-31 | $3,614,764 |
| Participant contributions at end of year | 2023-12-31 | $722,263 |
| Participant contributions at beginning of year | 2023-12-31 | $668,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,054,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $50,030 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $29,553 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $29,468 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,209 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $51,203,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $355,252,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $304,049,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $48,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $295,244,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $239,375,260 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $55,421,829 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $60,170,676 |
| Interest on participant loans | 2023-12-31 | $232,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,190,887 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,973,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,983,359 |
| Employer contributions (assets) at end of year | 2023-12-31 | $254,551 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $249,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,105,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $74,522,632 |
| Total of all expenses incurred | 2023-01-01 | $23,319,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,105,006 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $39,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,007,202 |
| Value of total assets at end of year | 2023-01-01 | $355,285,955 |
| Value of total assets at beginning of year | 2023-01-01 | $304,128,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $175,228 |
| Total interest from all sources | 2023-01-01 | $232,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,118,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,118,848 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,969,235 |
| Participant contributions at end of year | 2023-01-01 | $3,638,959 |
| Participant contributions at beginning of year | 2023-01-01 | $3,614,764 |
| Participant contributions at end of year | 2023-01-01 | $722,263 |
| Participant contributions at beginning of year | 2023-01-01 | $668,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,054,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $50,030 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $29,553 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $29,468 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,209 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $50,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $51,203,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $355,252,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $304,049,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $48,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $295,244,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $239,375,260 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $55,421,829 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $60,170,676 |
| Interest on participant loans | 2023-01-01 | $232,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $37,190,887 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,973,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,983,359 |
| Employer contributions (assets) at end of year | 2023-01-01 | $254,551 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $249,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,105,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : ZENITH 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,123 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,800,007 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,424,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,215,676 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,043,094 |
| Value of total assets at end of year | 2022-12-31 | $304,128,597 |
| Value of total assets at beginning of year | 2022-12-31 | $352,303,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,847 |
| Total interest from all sources | 2022-12-31 | $192,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,490,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,490,439 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $14,579,022 |
| Participant contributions at end of year | 2022-12-31 | $3,614,764 |
| Participant contributions at beginning of year | 2022-12-31 | $3,586,035 |
| Participant contributions at end of year | 2022-12-31 | $668,062 |
| Participant contributions at beginning of year | 2022-12-31 | $642,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,717,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $29,468 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,123 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,030 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-48,224,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $304,049,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,274,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $239,375,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $284,890,424 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,170,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $62,975,775 |
| Interest on participant loans | 2022-12-31 | $192,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,878,347 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,352,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,746,514 |
| Employer contributions (assets) at end of year | 2022-12-31 | $249,805 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $208,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,215,676 |
| Contract administrator fees | 2022-12-31 | $161,847 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,123 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,800,007 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,424,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,215,676 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $47,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,043,094 |
| Value of total assets at end of year | 2022-01-01 | $304,128,597 |
| Value of total assets at beginning of year | 2022-01-01 | $352,303,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $161,847 |
| Total interest from all sources | 2022-01-01 | $192,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,490,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,490,439 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,579,022 |
| Participant contributions at end of year | 2022-01-01 | $3,614,764 |
| Participant contributions at beginning of year | 2022-01-01 | $3,586,035 |
| Participant contributions at end of year | 2022-01-01 | $668,062 |
| Participant contributions at beginning of year | 2022-01-01 | $642,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,717,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $50,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $29,468 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,123 |
| Total non interest bearing cash at end of year | 2022-01-01 | $50,030 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-48,224,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $304,049,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $352,274,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $239,375,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $284,890,424 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $60,170,676 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $62,975,775 |
| Interest on participant loans | 2022-01-01 | $192,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,878,347 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,352,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,746,514 |
| Employer contributions (assets) at end of year | 2022-01-01 | $249,805 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $208,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,215,676 |
| Contract administrator fees | 2022-01-01 | $161,847 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : ZENITH 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,594 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,611,617 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,483,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,179,297 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $154,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,736,690 |
| Value of total assets at end of year | 2021-12-31 | $352,303,216 |
| Value of total assets at beginning of year | 2021-12-31 | $309,209,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,495 |
| Total interest from all sources | 2021-12-31 | $210,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,528,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,528,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,246,965 |
| Participant contributions at end of year | 2021-12-31 | $3,586,035 |
| Participant contributions at beginning of year | 2021-12-31 | $3,909,016 |
| Participant contributions at end of year | 2021-12-31 | $642,802 |
| Participant contributions at beginning of year | 2021-12-31 | $551,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,047,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,684 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,123 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,389 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $43,128,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,274,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,145,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $284,890,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $243,496,207 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $62,975,775 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $60,985,473 |
| Interest on participant loans | 2021-12-31 | $210,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,479,153 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,657,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,442,427 |
| Employer contributions (assets) at end of year | 2021-12-31 | $208,180 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $232,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,179,297 |
| Contract administrator fees | 2021-12-31 | $149,495 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $34,205 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : ZENITH 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,055 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,318,196 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,163,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,965,233 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $61,160 |
| Value of total corrective distributions | 2020-12-31 | $4,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,443,239 |
| Value of total assets at end of year | 2020-12-31 | $309,209,219 |
| Value of total assets at beginning of year | 2020-12-31 | $265,022,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,905 |
| Total interest from all sources | 2020-12-31 | $242,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,538,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,538,560 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,709,956 |
| Participant contributions at end of year | 2020-12-31 | $3,909,016 |
| Participant contributions at beginning of year | 2020-12-31 | $3,995,122 |
| Participant contributions at end of year | 2020-12-31 | $551,821 |
| Participant contributions at beginning of year | 2020-12-31 | $4,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $785,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $34,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,389 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,055 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,521 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $44,154,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $309,145,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $264,991,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $243,496,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $213,286,503 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $60,985,473 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $47,733,107 |
| Interest on participant loans | 2020-12-31 | $242,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,358,248 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,736,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,947,533 |
| Employer contributions (assets) at end of year | 2020-12-31 | $232,497 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,931,028 |
| Contract administrator fees | 2020-12-31 | $132,905 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $34,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICE WATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : ZENITH 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,473 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,814,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,800,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,618,981 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,059,263 |
| Value of total assets at end of year | 2019-12-31 | $265,022,368 |
| Value of total assets at beginning of year | 2019-12-31 | $215,054,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,182 |
| Total interest from all sources | 2019-12-31 | $225,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,826,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,826,119 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,843,342 |
| Participant contributions at end of year | 2019-12-31 | $3,995,122 |
| Participant contributions at beginning of year | 2019-12-31 | $3,835,191 |
| Participant contributions at end of year | 2019-12-31 | $4,165 |
| Participant contributions at beginning of year | 2019-12-31 | $846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,090,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,050 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,055 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $67,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $50,013,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $264,991,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $214,977,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $213,286,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,456,624 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,733,107 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,716,586 |
| Interest on participant loans | 2019-12-31 | $225,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,087,452 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,616,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,125,062 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,471 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,618,981 |
| Contract administrator fees | 2019-12-31 | $137,182 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : ZENITH 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,452,531 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,208,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,992,022 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $79,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,559,450 |
| Value of total assets at end of year | 2018-12-31 | $215,054,927 |
| Value of total assets at beginning of year | 2018-12-31 | $221,764,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,856 |
| Total interest from all sources | 2018-12-31 | $202,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,986,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,986,376 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,299,434 |
| Participant contributions at end of year | 2018-12-31 | $3,835,191 |
| Participant contributions at beginning of year | 2018-12-31 | $3,768,477 |
| Participant contributions at end of year | 2018-12-31 | $846 |
| Participant contributions at beginning of year | 2018-12-31 | $344,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $820,702 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $136,856 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $67,473 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,756,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $214,977,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,733,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $166,456,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,245,001 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,716,586 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $40,351,233 |
| Interest on participant loans | 2018-12-31 | $202,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,801,507 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,505,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,439,314 |
| Employer contributions (assets) at end of year | 2018-12-31 | $630 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,982,022 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ZENITH 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,264 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,491,156 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,397,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,198,201 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $66,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,899,951 |
| Value of total assets at end of year | 2017-12-31 | $221,764,744 |
| Value of total assets at beginning of year | 2017-12-31 | $186,750,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,416 |
| Total interest from all sources | 2017-12-31 | $151,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,691,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,691,979 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,359,405 |
| Participant contributions at end of year | 2017-12-31 | $3,768,477 |
| Participant contributions at beginning of year | 2017-12-31 | $3,689,252 |
| Participant contributions at end of year | 2017-12-31 | $344,324 |
| Participant contributions at beginning of year | 2017-12-31 | $337,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,391,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,881 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,969 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,093,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,733,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,640,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,245,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $146,714,067 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $40,351,233 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,649,206 |
| Interest on participant loans | 2017-12-31 | $151,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,564,994 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,183,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,149,015 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,709 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $280,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,198,201 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ZENITH 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $848,488 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,992,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,401,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,260,274 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,135,092 |
| Value of total assets at end of year | 2016-12-31 | $186,750,419 |
| Value of total assets at beginning of year | 2016-12-31 | $168,897,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,593 |
| Total interest from all sources | 2016-12-31 | $125,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,490,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,490,010 |
| Administrative expenses professional fees incurred | 2016-12-31 | $131,593 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,784,494 |
| Participant contributions at end of year | 2016-12-31 | $3,689,252 |
| Participant contributions at beginning of year | 2016-12-31 | $3,469,777 |
| Participant contributions at end of year | 2016-12-31 | $337,338 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,265,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $190,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $685,330 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,892 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $663,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,591,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,640,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,049,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $146,714,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,286,457 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,649,206 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,287,084 |
| Interest on participant loans | 2016-12-31 | $125,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,239,974 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,002,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,085,131 |
| Employer contributions (assets) at end of year | 2016-12-31 | $280,625 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,260,274 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $153,266 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ZENITH 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 | $848,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,997,561 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,610,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,565,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,259,033 |
| Value of total assets at end of year | 2015-12-31 | $168,897,575 |
| Value of total assets at beginning of year | 2015-12-31 | $165,723,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,680 |
| Total interest from all sources | 2015-12-31 | $86,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,209,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,209,719 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,535,827 |
| Participant contributions at end of year | 2015-12-31 | $3,469,777 |
| Participant contributions at beginning of year | 2015-12-31 | $3,244,113 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $321,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,778,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $190,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $685,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,656 |
| Other income not declared elsewhere | 2015-12-31 | $123 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,680 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,892 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,707 |
| Total non interest bearing cash at end of year | 2015-12-31 | $663,501 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,990 |
| 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 | $2,386,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,049,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,662,192 |
| 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 | $129,286,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,243,784 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,287,084 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $86,300 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,524,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,583,961 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,379 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $2,944,923 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $324,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,565,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $153,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,248 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ZENITH 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 | $61,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,354 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,456,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,005,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,947,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,517,090 |
| Value of total assets at end of year | 2014-12-31 | $165,723,803 |
| Value of total assets at beginning of year | 2014-12-31 | $156,274,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,862 |
| Total interest from all sources | 2014-12-31 | $69,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,966,762 |
| 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 | $7,966,762 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,298,503 |
| Participant contributions at end of year | 2014-12-31 | $3,244,113 |
| Participant contributions at beginning of year | 2014-12-31 | $2,956,011 |
| Participant contributions at end of year | 2014-12-31 | $321,061 |
| Participant contributions at beginning of year | 2014-12-31 | $333,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,279,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,513 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,707 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $257 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,990 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,605 |
| 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 | $9,451,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,662,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $156,210,944 |
| 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 | $127,243,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,118,966 |
| Interest on participant loans | 2014-12-31 | $69,462 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,524,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,618,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-746,284 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $649,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $2,939,245 |
| Employer contributions (assets) at end of year | 2014-12-31 | $324,359 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $170,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,947,666 |
| Contract administrator fees | 2014-12-31 | $57,862 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $23,584 |
| 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 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : ZENITH 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $387,041 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,771,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,072,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,946,318 |
| Value of total corrective distributions | 2013-12-31 | $39,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,750,403 |
| Value of total assets at end of year | 2013-12-31 | $156,274,298 |
| Value of total assets at beginning of year | 2013-12-31 | $129,899,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,462 |
| Total interest from all sources | 2013-12-31 | $63,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,102,325 |
| 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 | $5,102,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $8,952,112 |
| Participant contributions at end of year | 2013-12-31 | $2,956,011 |
| Participant contributions at beginning of year | 2013-12-31 | $2,713,247 |
| Participant contributions at end of year | 2013-12-31 | $333,922 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,081,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $139,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $65,365 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $257 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $127,337 |
| Total non interest bearing cash at end of year | 2013-12-31 | $29,605 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $181,838 |
| 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 | $26,698,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $156,210,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,512,217 |
| 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 | $117,118,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,910,313 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $63,910 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,618,676 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,844,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,079,284 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-224,902 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $2,717,224 |
| Employer contributions (assets) at end of year | 2013-12-31 | $170,744 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $109,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,946,318 |
| Contract administrator fees | 2013-12-31 | $86,462 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $23,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $194,339 |
| 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 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : ZENITH 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $387,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481,187 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,014,739 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,682,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,467,912 |
| Value of total corrective distributions | 2012-12-31 | $65,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,176,257 |
| Value of total assets at end of year | 2012-12-31 | $129,899,258 |
| Value of total assets at beginning of year | 2012-12-31 | $113,661,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,212 |
| Total interest from all sources | 2012-12-31 | $70,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,427,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,545,772 |
| Participant contributions at end of year | 2012-12-31 | $2,713,247 |
| Participant contributions at beginning of year | 2012-12-31 | $2,581,159 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,044,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $139,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $65,365 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $127,337 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $450,648 |
| Total non interest bearing cash at end of year | 2012-12-31 | $181,838 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $456,227 |
| 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 | $16,332,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,512,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,179,967 |
| 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 | $89,910,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,954,862 |
| Interest on participant loans | 2012-12-31 | $70,373 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,844,610 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,942,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,597,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,597,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,443,179 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $897,433 |
| 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 | $2,586,178 |
| Employer contributions (assets) at end of year | 2012-12-31 | $109,348 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $104,633 |
| Income. Dividends from common stock | 2012-12-31 | $2,427,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,467,912 |
| Contract administrator fees | 2012-12-31 | $149,212 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $194,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,539 |
| 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 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
