401k Plan data: RED OAK TECH, INC. 401(K) PS PLAN plan

RED OAK TECH, INC. 401(K) PS PLAN 401k Plan overview

Plan Name	RED OAK TECH, INC. 401(K) PS PLAN
Plan identification number	002

RED OAK TECH, INC. 401(K) PS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RED OAK TECH, INC. has sponsored the creation of one or more 401k plans.

Company Name: RED OAK TECH, INC.

Employer identification number (EIN): 463744202

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED OAK TECH, INC. 401(K) PS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 SABRINA BENNETT 2024-09-18
002 2022-01-01 AYELET MORAG 2023-08-22
002 2021-01-01 AYELET MORAG 2022-10-03
002 2020-01-01 AYELET MORAG 2021-10-11
002 2019-01-01 AYELET MORAG 2020-09-21
002 2018-01-01 PAT MCFARLANE 2019-09-06
002 2017-01-01
002 2016-01-01
002 2015-01-01 PAT MCFARLANE 2016-06-17
002 2014-01-01 PAT MCFARLANE 2015-07-24
002 2013-01-01 JUDY HENSON 2014-07-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	SABRINA BENNETT	2024-09-18
002	2022-01-01	AYELET MORAG	2023-08-22
002	2021-01-01	AYELET MORAG	2022-10-03
002	2020-01-01	AYELET MORAG	2021-10-11
002	2019-01-01	AYELET MORAG	2020-09-21
002	2018-01-01	PAT MCFARLANE	2019-09-06
002	2017-01-01
002	2016-01-01
002	2015-01-01	PAT MCFARLANE	2016-06-17
002	2014-01-01	PAT MCFARLANE	2015-07-24
002	2013-01-01	JUDY HENSON	2014-07-02

Plan Statistics for RED OAK TECH, INC. 401(K) PS PLAN

401k plan membership statisitcs for RED OAK TECH, INC. 401(K) PS PLAN

Measure Date Value
2022: RED OAK TECH, INC. 401(K) PS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 160
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 58
Total of all active and inactive participants 2022-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 218
Number of participants with account balances 2022-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: RED OAK TECH, INC. 401(K) PS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 181
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 234
Number of participants with account balances 2021-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: RED OAK TECH, INC. 401(K) PS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 153
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 57
Total of all active and inactive participants 2020-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 210
Number of participants with account balances 2020-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RED OAK TECH, INC. 401(K) PS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 161
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 51
Total of all active and inactive participants 2019-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 212
Number of participants with account balances 2019-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RED OAK TECH, INC. 401(K) PS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 132
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 175
Number of participants with account balances 2018-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: RED OAK TECH, INC. 401(K) PS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 118
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 153
Number of participants with account balances 2017-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RED OAK TECH, INC. 401(K) PS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 43
Total of all active and inactive participants 2016-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 145
Number of participants with account balances 2016-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: RED OAK TECH, INC. 401(K) PS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	160
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	58
Total of all active and inactive participants	2022-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	218
Number of participants with account balances	2022-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: RED OAK TECH, INC. 401(K) PS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	181
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	234
Number of participants with account balances	2021-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: RED OAK TECH, INC. 401(K) PS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	153
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	57
Total of all active and inactive participants	2020-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	210
Number of participants with account balances	2020-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RED OAK TECH, INC. 401(K) PS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	161
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	51
Total of all active and inactive participants	2019-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	212
Number of participants with account balances	2019-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RED OAK TECH, INC. 401(K) PS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	132
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	175
Number of participants with account balances	2018-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: RED OAK TECH, INC. 401(K) PS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	118
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	153
Number of participants with account balances	2017-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RED OAK TECH, INC. 401(K) PS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	43
Total of all active and inactive participants	2016-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	145
Number of participants with account balances	2016-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on RED OAK TECH, INC. 401(K) PS PLAN

Measure	Date	Value
2022 : RED OAK TECH, INC. 401(K) PS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$103,329
Total of all expenses incurred	2022-12-31	$833,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$809,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$689,780
Value of total assets at end of year	2022-12-31	$2,774,350
Value of total assets at beginning of year	2022-12-31	$3,504,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,035
Total interest from all sources	2022-12-31	$3,005
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$56,735
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	$56,735
Administrative expenses professional fees incurred	2022-12-31	$24,035
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$400,000
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	$635,793
Participant contributions at end of year	2022-12-31	$7,022
Participant contributions at beginning of year	2022-12-31	$62,960
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$53,987
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	$-730,546
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,774,350
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,504,896
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	$2,694,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,389,776
Interest on participant loans	2022-12-31	$1,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$72,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$52,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$52,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-646,191
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$809,840
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	AUDIT AND TAX SOLUTIONS CPAS
Accountancy firm EIN	2022-12-31	943211753
2021 : RED OAK TECH, INC. 401(K) PS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,148,057
Total of all expenses incurred	2021-12-31	$512,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$480,704
Value of total corrective distributions	2021-12-31	$7,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$670,030
Value of total assets at end of year	2021-12-31	$3,504,896
Value of total assets at beginning of year	2021-12-31	$2,869,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,066
Total interest from all sources	2021-12-31	$2,844
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$292,009
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	$292,009
Administrative expenses professional fees incurred	2021-12-31	$24,066
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$400,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$587,057
Participant contributions at end of year	2021-12-31	$62,960
Participant contributions at beginning of year	2021-12-31	$34,234
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$82,973
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	$635,777
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,504,896
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,869,119
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	$3,389,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,834,885
Interest on participant loans	2021-12-31	$2,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$52,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$183,174
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$480,704
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	AUDIT AND TAX SOLUTIONS CPAS
Accountancy firm EIN	2021-12-31	943211753
2020 : RED OAK TECH, INC. 401(K) PS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,035,613
Total of all expenses incurred	2020-12-31	$1,020,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$999,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$640,947
Value of total assets at end of year	2020-12-31	$2,869,119
Value of total assets at beginning of year	2020-12-31	$2,853,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,591
Total interest from all sources	2020-12-31	$1,245
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$63,872
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	$63,872
Administrative expenses professional fees incurred	2020-12-31	$20,591
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$417,581
Participant contributions at end of year	2020-12-31	$34,234
Participant contributions at beginning of year	2020-12-31	$9,830
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$223,366
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	$15,220
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,869,119
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,853,899
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	$2,834,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,844,069
Interest on participant loans	2020-12-31	$1,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$329,549
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$999,802
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	Unqualified
Accountancy firm name	2020-12-31	AUDIT AND TAX SOLUTIONS CPAS
Accountancy firm EIN	2020-12-31	943211753
2019 : RED OAK TECH, INC. 401(K) PS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,128,014
Total of all expenses incurred	2019-12-31	$480,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$461,146
Value of total corrective distributions	2019-12-31	$1,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$595,607
Value of total assets at end of year	2019-12-31	$2,853,899
Value of total assets at beginning of year	2019-12-31	$2,206,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,469
Total interest from all sources	2019-12-31	$375
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$64,610
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	$64,610
Administrative expenses professional fees incurred	2019-12-31	$18,469
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$499,629
Participant contributions at end of year	2019-12-31	$9,830
Participant contributions at beginning of year	2019-12-31	$3,231
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$95,978
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	$647,284
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,853,899
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,206,615
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	$2,844,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,203,384
Interest on participant loans	2019-12-31	$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$467,422
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$461,146
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	AUDIT AND TAX SOLUTIONS CPA'S, INC.
Accountancy firm EIN	2019-12-31	943211753
2018 : RED OAK TECH, INC. 401(K) PS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$342,894
Total of all expenses incurred	2018-12-31	$255,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$238,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$483,912
Value of total assets at end of year	2018-12-31	$2,206,615
Value of total assets at beginning of year	2018-12-31	$2,119,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,379
Total interest from all sources	2018-12-31	$292
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$62,723
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	$62,723
Administrative expenses professional fees incurred	2018-12-31	$16,379
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$479,999
Participant contributions at end of year	2018-12-31	$3,231
Participant contributions at beginning of year	2018-12-31	$891
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,913
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	$87,552
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,206,615
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,119,063
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	$2,203,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,118,172
Interest on participant loans	2018-12-31	$292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-204,033
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$238,963
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	AUDIT AND TAX SOLUTIONS CPA'S, INC.
Accountancy firm EIN	2018-12-31	943211753
2017 : RED OAK TECH, INC. 401(K) PS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$734,767
Total of all expenses incurred	2017-12-31	$306,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$292,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$420,575
Value of total assets at end of year	2017-12-31	$2,119,063
Value of total assets at beginning of year	2017-12-31	$1,690,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,517
Total interest from all sources	2017-12-31	$247
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$52,912
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	$52,912
Administrative expenses professional fees incurred	2017-12-31	$13,517
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$195,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$408,598
Participant contributions at end of year	2017-12-31	$891
Participant contributions at beginning of year	2017-12-31	$8,103
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,977
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	$428,555
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,119,063
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,690,508
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	$2,118,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,682,405
Interest on participant loans	2017-12-31	$247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$261,033
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$292,695
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	AUDIT AND TAX SOLUTIONS CPA'S, INC.
Accountancy firm EIN	2017-12-31	943211753
2016 : RED OAK TECH, INC. 401(K) PS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$593,736
Total of all expenses incurred	2016-12-31	$224,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$213,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$479,713
Value of total assets at end of year	2016-12-31	$1,690,508
Value of total assets at beginning of year	2016-12-31	$1,321,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,990
Total interest from all sources	2016-12-31	$224
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$36,460
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	$36,460
Administrative expenses professional fees incurred	2016-12-31	$10,990
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$195,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$475,662
Participant contributions at end of year	2016-12-31	$8,103
Participant contributions at beginning of year	2016-12-31	$5,000
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,051
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	$368,758
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,690,508
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,321,750
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	$1,682,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,316,750
Interest on participant loans	2016-12-31	$224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$77,339
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$213,988
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	AUDIT AND TAX SOLUTIONS CPA'S, INC.
Accountancy firm EIN	2016-12-31	943211753

Form 5500 Responses for RED OAK TECH, INC. 401(K) PS PLAN

2022: RED OAK TECH, INC. 401(K) PS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RED OAK TECH, INC. 401(K) PS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RED OAK TECH, INC. 401(K) PS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RED OAK TECH, INC. 401(K) PS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RED OAK TECH, INC. 401(K) PS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RED OAK TECH, INC. 401(K) PS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RED OAK TECH, INC. 401(K) PS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RED OAK TECH, INC.
Employer identification number (EIN):	463744202
NAIC Classification:	541600