Powered by OnlyBoth

Profile

Zeta Associates Incorporated Savings Plan in Fairfax, VA is in the Southeast, its EIN is 541279046, its industry group is Scientific Research and Development Services, its plan administrator is Sue Suk, is a profit-sharing plan, covered by a fidelity bond, an ERISA section 404(c) plan, self-administered by the plan sponsor, provides participant-directed brokerage accounts as investment options, is a single-employer plan, plan year began in q1, its business code is 541700, has 500 to 999 total participants, is better than the overall plan medians in each of total income, net income, participant loans as a percentage of plan assets, and yield on beginning-of-plan-year total assets (4 total), and is better than the overall participant averages in each of net income per total participant, average account balance, employer contributions per active participant, and total administrative expense per participant (4 total).

Numeric values:
- net assets (assets minus liabilities) ($510.60M)
- total assets ($510,567,738)
- value of interest in registered investment companies (e.g., mutual funds) ($448.00M)
- total assets at beginning of plan year ($410,019,947)
- total income ($119,016,127)
- net income ($100,547,451)
- earnings on investments ($89,004,004)
- net earnings on investments ($88,987,625)
- interest-bearing cash (e.g., money market accounts, certificates of deposit) ($35,074,389)
- total contributions ($30,012,123)
- cash contributions from employers ($22,362,815)
- total expenses ($18,468,676)
- corporate common stocks (other than employer securities) ($17,271,507)
- U.S. government securities ($5.10M)
- cash contributions from participants ($4,879,787)
- corporate debt instruments (below preferred & other than employer securities) ($2,249,614)
- corporate preferred stocks (other than employer securities) ($1,709,097)
- participant loans ($1,110,509)
- average account balance ($741,027)
- net income per total participant ($145,932)
- average employer+participant cash contribution per active participant ($52,898)
- average employer cash contribution per active participant ($43,423)
- investment advisory and management fees ($16,379)
- corrective distributions ($12,783)
- average participant cash contribution per active participant ($9,475)
- total noninterest-bearing cash ($3,396)
- total liabilities ($1,596)
- receivables - employer contributions ($0)
- receivables - participant contributions ($0)
- other receivables (not employer nor participant contributions) ($0)
- corporate debt instruments (preferred & other than employer securities) ($0)
- partnership/joint venture interests ($0)
- real estate (other than employer real property) ($0)
- loans (other than to participants) ($0)
- value of interest in common/collective trusts ($0)
- value of interest in pooled separate accounts ($0)
- value of interest in master trust investment accounts ($0.0K)
- value of interest in 103-12 investment entities ($0)
- value of funds held in insurance company general account (unallocated contracts) ($0)
- employer-related securities investments ($0)
- employer-related real-property investments ($0)
- buildings and other property used in plan operation ($0)
- plan salaries and allowances ($0)
- contract administrator fees ($0)
- IQPA audit fees ($0)
- bank or trust company trustee/custodial fees ($0)
- actuarial fees ($0)
- legal fees ($0)
- valuation/appraisal fees ($0)
- other trustee fees and expenses ($0)
- other administrative expenses ($0)
- asset transfers to the plan ($0)
- asset transfers from the plan ($0)
- amount of loss caused by fraud or dishonesty ($0)
- total administrative expense per participant (-$142.69)
- other general investments (-$5,353)
- total administrative expenses (-$98,314)
- recordkeeping fees (-$114,693)
- percentage of active participants (74.7%)
- growth in total assets during the plan year (24.5%)
- yield on beginning-of-plan-year total assets (21.70%)
- diversity of asset types (16.2%)
- total cash as a percentage of plan assets (6.87%)
- participant loans as a percentage of plan assets (0.22%)
- employer securities as a percentage of plan assets (0.00%)
- total administrative expense ratio (-0.019%)
- active participants (515)
- deceased participants whose beneficiaries receive or are entitled to benefits (0)
- living participants (689)
- other retired or separated participants entitled to future benefits (169)
- retired or separated participants receiving benefits (5)
- total participants (689)