Plan Name | ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ROGERS GROUP |
Employer identification number (EIN): | 351418333 |
NAIC Classification: | 212310 |
NAIC Description: | Stone Mining and Quarrying |
Additional information about ROGERS GROUP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1992-05-18 |
Company Identification Number: | 601384567 |
Legal Registered Office Address: |
15300 NE 10TH AVE VANCOUVER United States of America (USA) 986851364 |
More information about ROGERS GROUP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | DUCHESS DUKES | |||
002 | 2014-01-01 | DUCHESS DUKES | KYE HUDSON | 2015-10-14 | |
002 | 2013-01-01 | DUCHESS DUKES | |||
002 | 2012-01-01 | ANNA TURNER | |||
002 | 2011-01-01 | ANNA TURNER | ANNA TURNER | 2012-10-10 | |
002 | 2009-01-01 | DUCHESS DUKES | KYE HUDSON | 2010-10-15 | |
002 | 2009-01-01 | DUCHESS DUKES | KYE HUDSON | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2014: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 572 |
Total of all active and inactive participants | 2014-01-01 | 1,324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 80 |
Total participants | 2014-01-01 | 1,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 410 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 617 |
Total of all active and inactive participants | 2013-01-01 | 1,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 75 |
Total participants | 2013-01-01 | 1,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 410 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 617 |
Total of all active and inactive participants | 2012-01-01 | 1,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 69 |
Total participants | 2012-01-01 | 1,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 359 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 663 |
Total of all active and inactive participants | 2011-01-01 | 1,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 62 |
Total participants | 2011-01-01 | 1,439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 338 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 668 |
Total of all active and inactive participants | 2009-01-01 | 1,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 67 |
Total participants | 2009-01-01 | 1,512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,338,354 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,839,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,394,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,957,151 |
Value of total assets at end of year | 2014-12-31 | $65,497,402 |
Value of total assets at beginning of year | 2014-12-31 | $59,998,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $445,000 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $689,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $881,636 |
Administrative expenses (other) incurred | 2014-12-31 | $445,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,498,486 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,497,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,998,916 |
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 | $57,012,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,906,114 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $212,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $201,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,235,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,009,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,009,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,381,117 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $86 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,957,151 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,348,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,394,868 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,710,721 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,491,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,049,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,493,801 |
Value of total assets at end of year | 2013-12-31 | $59,998,916 |
Value of total assets at beginning of year | 2013-12-31 | $51,779,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $442,254 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $881,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,155,878 |
Administrative expenses (other) incurred | 2013-12-31 | $442,254 |
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 | $8,219,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,998,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,779,798 |
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 | $56,906,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,452,095 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $201,828 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $242,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,009,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $423,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $423,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,216,900 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,493,801 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,506,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,049,349 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,227,321 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,263,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,895,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,431,157 |
Value of total assets at end of year | 2012-12-31 | $51,779,798 |
Value of total assets at beginning of year | 2012-12-31 | $44,815,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $367,696 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,155,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,326,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,843 |
Administrative expenses (other) incurred | 2012-12-31 | $367,696 |
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 | $6,964,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,779,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,815,783 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,644,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,452,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,382,463 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $242,412 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $265,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $423,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $83,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,796,083 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $81 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,431,157 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,506,198 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,075,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,895,610 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,370,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,055,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,710,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,075,041 |
Value of total assets at end of year | 2011-12-31 | $44,815,783 |
Value of total assets at beginning of year | 2011-12-31 | $44,500,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $345,170 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,326,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,072,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,186 |
Administrative expenses (other) incurred | 2011-12-31 | $345,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $314,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,815,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,500,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,644,072 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,423,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,382,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,641,732 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $265,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $83,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $265,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $265,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $295,501 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $64 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,075,041 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,075,041 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,710,506 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,156 |
Total income from all sources (including contributions) | 2010-12-31 | $4,944,299 |
Total loss/gain on sale of assets | 2010-12-31 | $554,718 |
Total of all expenses incurred | 2010-12-31 | $1,930,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,702,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $44,500,853 |
Value of total assets at beginning of year | 2010-12-31 | $41,528,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,553 |
Total interest from all sources | 2010-12-31 | $9,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,715,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,715,679 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,072,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,847,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,156 |
Administrative expenses (other) incurred | 2010-12-31 | $227,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,013,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,500,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,487,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,423,083 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,641,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,107,612 |
Interest earned on other investments | 2010-12-31 | $9,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $265,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,664,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,532,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,702,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,975,312 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,420,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |
2009 : ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ROGERS GROUP, INC. & ITS AFFILIATES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |