ROCKFORD MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN
Measure | Date | Value |
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2023 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,905,457 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,140,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,043,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $888,642 |
Value of total assets at end of year | 2023-12-31 | $18,269,994 |
Value of total assets at beginning of year | 2023-12-31 | $16,505,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,374 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $580,365 |
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 | $580,365 |
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 | $357,589 |
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 | $1,764,757 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,269,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,505,237 |
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 | $70,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,946,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,170,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,436,450 |
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 | $531,053 |
Employer contributions (assets) at end of year | 2023-12-31 | $323,274 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $335,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,043,326 |
Contract administrator fees | 2023-12-31 | $10,895 |
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 | BROWN JAKE & MCDANIEL, PC |
Accountancy firm EIN | 2023-12-31 | 621170651 |
2022 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,032,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,022,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $917,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $901,977 |
Value of total assets at end of year | 2022-12-31 | $16,505,237 |
Value of total assets at beginning of year | 2022-12-31 | $18,559,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,680 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,658 |
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 | $359,658 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,078 |
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 | $353,115 |
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 | $-2,054,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,505,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,559,886 |
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 |
Investment advisory and management fees | 2022-12-31 | $78,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,170,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,261,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,294,131 |
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 | $548,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $335,001 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $298,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $917,473 |
Contract administrator fees | 2022-12-31 | $13,013 |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2022-12-31 | 621613402 |
2021 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,979,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $967,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $861,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $775,308 |
Value of total assets at end of year | 2021-12-31 | $18,559,886 |
Value of total assets at beginning of year | 2021-12-31 | $16,547,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,574 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $623,041 |
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 | $623,041 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $298,294 |
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 | $2,012,339 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,559,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,547,547 |
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 |
Investment advisory and management fees | 2021-12-31 | $80,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,261,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,241,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,581,083 |
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 | $477,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $298,203 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $306,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $861,519 |
Contract administrator fees | 2021-12-31 | $19,885 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2021-12-31 | 621613402 |
2020 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,995,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,533,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,439,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,321 |
Value of total assets at end of year | 2020-12-31 | $16,547,547 |
Value of total assets at beginning of year | 2020-12-31 | $16,084,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,194 |
Total interest from all sources | 2020-12-31 | $1,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,763 |
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 | $166,763 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $308,143 |
Other income not declared elsewhere | 2020-12-31 | $479 |
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 | $462,846 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,547,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,084,701 |
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 |
Investment advisory and management fees | 2020-12-31 | $70,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,241,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,169,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,632,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,632,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,026,670 |
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 | $492,178 |
Employer contributions (assets) at end of year | 2020-12-31 | $306,067 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $283,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,439,820 |
Contract administrator fees | 2020-12-31 | $17,050 |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2020-12-31 | 621613402 |
2019 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,835,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,235,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,136,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,932 |
Value of total assets at end of year | 2019-12-31 | $16,084,701 |
Value of total assets at beginning of year | 2019-12-31 | $14,484,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,949 |
Total interest from all sources | 2019-12-31 | $6,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,037 |
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 | $404,037 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $309,377 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,079 |
Other income not declared elsewhere | 2019-12-31 | $9,924 |
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 | $1,600,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,084,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,484,562 |
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 |
Investment advisory and management fees | 2019-12-31 | $72,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,169,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,514,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,632,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,652,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,652,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,644,116 |
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 | $461,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $313,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,136,186 |
Contract administrator fees | 2019-12-31 | $21,095 |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2019-12-31 | 621613402 |
2018 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $37,884 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $762,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $644,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $820,947 |
Value of total assets at end of year | 2018-12-31 | $14,484,562 |
Value of total assets at beginning of year | 2018-12-31 | $15,209,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,753 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $589,822 |
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 | $589,822 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $302,680 |
Participant contributions at end of year | 2018-12-31 | $3,079 |
Participant contributions at beginning of year | 2018-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-724,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,484,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,209,348 |
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 |
Investment advisory and management fees | 2018-12-31 | $72,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,514,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,010,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,652,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,878,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,878,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,372,885 |
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 | $518,267 |
Employer contributions (assets) at end of year | 2018-12-31 | $313,767 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $320,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $644,917 |
Contract administrator fees | 2018-12-31 | $40,245 |
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 | 2018-12-31 | No |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2018-12-31 | 621613402 |
2017 : ROCKFORD MANUFACTURING COMPANY SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,476,226 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,576,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,492,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $824,676 |
Value of total assets at end of year | 2017-12-31 | $15,209,348 |
Value of total assets at beginning of year | 2017-12-31 | $14,309,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,901 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $411,936 |
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 | $411,936 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,262 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 | $293,653 |
Participant contributions at end of year | 2017-12-31 | $183 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $186,271 |
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 | $899,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,209,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,309,547 |
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 |
Investment advisory and management fees | 2017-12-31 | $70,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,010,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,059,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,878,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,938,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,938,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,053,343 |
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 | No |
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 | $531,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $320,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $312,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,492,524 |
Contract administrator fees | 2017-12-31 | $2,120 |
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 | 2017-12-31 | No |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2017-12-31 | 621613402 |
2016 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,741,363 |
Total of all expenses incurred | 2016-12-31 | $1,002,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $903,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $807,454 |
Value of total assets at end of year | 2016-12-31 | $14,309,547 |
Value of total assets at beginning of year | 2016-12-31 | $13,570,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,202 |
Total interest from all sources | 2016-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $312,693 |
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 | $312,693 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $287,468 |
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 | $739,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,309,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,570,296 |
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 |
Investment advisory and management fees | 2016-12-31 | $66,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,059,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,793,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,938,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,476,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,476,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $621,057 |
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 | $519,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $312,124 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $903,910 |
Contract administrator fees | 2016-12-31 | $25,994 |
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 | Yes |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2016-12-31 | 621613402 |
2015 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $656,562 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $600,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $767,825 |
Value of total assets at end of year | 2015-12-31 | $13,570,296 |
Value of total assets at beginning of year | 2015-12-31 | $13,514,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,487 |
Total interest from all sources | 2015-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $281,818 |
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 | $281,818 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,370 |
Other income not declared elsewhere | 2015-12-31 | $912 |
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 | $55,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,570,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,514,561 |
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 |
Investment advisory and management fees | 2015-12-31 | $66,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,793,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,764,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,476,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,439,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,439,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-394,138 |
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 |
Contributions received in cash from employer | 2015-12-31 | $496,455 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,274 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $311,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,340 |
Contract administrator fees | 2015-12-31 | $21,111 |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2015-12-31 | 621613402 |
2014 : ROCKFORD MANUFACTURING COMPANY SAVINGS 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 | $1,804,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $535,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $440,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $788,018 |
Value of total assets at end of year | 2014-12-31 | $13,514,561 |
Value of total assets at beginning of year | 2014-12-31 | $12,245,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,972 |
Total interest from all sources | 2014-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,748 |
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 | $300,748 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,040 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,643 |
Other income not declared elsewhere | 2014-12-31 | $468,015 |
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 | $1,269,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,514,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,245,503 |
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 |
Investment advisory and management fees | 2014-12-31 | $63,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,764,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,209,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,439,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $748,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $748,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $247,802 |
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 |
Contributions received in cash from employer | 2014-12-31 | $513,375 |
Employer contributions (assets) at end of year | 2014-12-31 | $311,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $288,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $440,641 |
Contract administrator fees | 2014-12-31 | $26,508 |
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 | ROBERT A BROWN |
Accountancy firm EIN | 2014-12-31 | 621613402 |
2013 : ROCKFORD MANUFACTURING COMPANY SAVINGS 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 | $2,062,649 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $599,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $517,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $747,517 |
Value of total assets at end of year | 2013-12-31 | $12,245,503 |
Value of total assets at beginning of year | 2013-12-31 | $10,782,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,208 |
Total interest from all sources | 2013-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,942 |
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 | $259,942 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $261,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,463,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,245,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,782,029 |
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 |
Investment advisory and management fees | 2013-12-31 | $57,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,209,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,137,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $748,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,055,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $486,488 |
Employer contributions (assets) at end of year | 2013-12-31 | $288,181 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $299,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $517,967 |
Contract administrator fees | 2013-12-31 | $18,817 |
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 | 2013-12-31 | No |
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 | ROBERT A BROWN, CPA |
Accountancy firm EIN | 2013-12-31 | 621613402 |
2012 : ROCKFORD MANUFACTURING COMPANY SAVINGS 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 | $25 |
Total income from all sources (including contributions) | 2012-12-31 | $1,568,127 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $958,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $898,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,605 |
Value of total assets at end of year | 2012-12-31 | $10,782,029 |
Value of total assets at beginning of year | 2012-12-31 | $10,171,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,233 |
Total interest from all sources | 2012-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $258,615 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 | $261,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11 |
Other income not declared elsewhere | 2012-12-31 | $5,366 |
Administrative expenses (other) incurred | 2012-12-31 | $54,533 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25 |
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 | $610,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,782,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,171,929 |
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 | $10,137,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,830,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,830,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $548,398 |
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 | $494,504 |
Employer contributions (assets) at end of year | 2012-12-31 | $299,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $341,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $898,794 |
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 |
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 | ROBERT A. BROWN, CPA |
Accountancy firm EIN | 2012-12-31 | 621613402 |
2011 : ROCKFORD MANUFACTURING COMPANY SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-189,673 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-189,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25 |
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 | $893,179 |
Total loss/gain on sale of assets | 2011-12-31 | $215,158 |
Total of all expenses incurred | 2011-12-31 | $797,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $783,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $629,665 |
Value of total assets at end of year | 2011-12-31 | $10,171,954 |
Value of total assets at beginning of year | 2011-12-31 | $10,076,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,014 |
Total interest from all sources | 2011-12-31 | $238,029 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,014 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $192,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25 |
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 | $95,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,171,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,076,722 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $237,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,830,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $222,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $222,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $130 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,795,456 |
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 | $437,658 |
Employer contributions (assets) at end of year | 2011-12-31 | $341,654 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $783,958 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $215,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROBERT A. BROWN, CPA |
Accountancy firm EIN | 2011-12-31 | 621613402 |
2010 : ROCKFORD MANUFACTURING COMPANY SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $596,886 |
Total loss/gain on sale of assets | 2010-12-31 | $14,579 |
Total of all expenses incurred | 2010-12-31 | $802,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $785,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $321,986 |
Value of total assets at end of year | 2010-12-31 | $10,076,722 |
Value of total assets at beginning of year | 2010-12-31 | $10,282,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,115 |
Total interest from all sources | 2010-12-31 | $205,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $178,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $458,506 |
Administrative expenses (other) incurred | 2010-12-31 | $17,115 |
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 | $-205,776 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,076,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,282,498 |
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 |
Interest earned on other investments | 2010-12-31 | $2,020 |
Income. Interest from US Government securities | 2010-12-31 | $202,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $222,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,152,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,152,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $860 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,795,456 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,622,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $143,452 |
Employer contributions (assets) at end of year | 2010-12-31 | $59,199 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $785,547 |
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 | 2010-12-31 | No |
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 | $14,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROBERT A. BROWN, CPA |
Accountancy firm EIN | 2010-12-31 | 621613402 |