RUBBER & GASKET COMPANY OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about RUBBER & GASKET COMPANY OF AMERICA, INC.
Submission information for form 5500 for 401k plan RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN
401k plan membership statisitcs for RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $41,937 |
Total income from all sources (including contributions) | 2023-06-30 | $759,823 |
Total of all expenses incurred | 2023-06-30 | $161,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $124,320 |
Value of total corrective distributions | 2023-06-30 | $11,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $397,038 |
Value of total assets at end of year | 2023-06-30 | $4,203,199 |
Value of total assets at beginning of year | 2023-06-30 | $3,628,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $26,093 |
Total interest from all sources | 2023-06-30 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $54,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $54,380 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $389,112 |
Participant contributions at end of year | 2023-06-30 | $539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $18,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $41,937 |
Other income not declared elsewhere | 2023-06-30 | $-327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $598,377 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,185,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,586,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,094,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,733,582 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $483,032 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $315,187 |
Interest earned on other investments | 2023-06-30 | $10,040 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $98 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $624,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $579,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $229,028 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $69,671 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $-7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $7,926 |
Employer contributions (assets) at end of year | 2023-06-30 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $124,320 |
Contract administrator fees | 2023-06-30 | $26,093 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HCJ CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2023-06-30 | 710650689 |
2022 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $41,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,455 |
Total income from all sources (including contributions) | 2022-06-30 | $-166,573 |
Total of all expenses incurred | 2022-06-30 | $507,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $445,722 |
Value of total corrective distributions | 2022-06-30 | $33,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $273,881 |
Value of total assets at end of year | 2022-06-30 | $3,628,751 |
Value of total assets at beginning of year | 2022-06-30 | $4,272,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,270 |
Total interest from all sources | 2022-06-30 | $9,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $60,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $60,041 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $268,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $41,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $12,455 |
Other income not declared elsewhere | 2022-06-30 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-673,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,586,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,260,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,733,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,022,125 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $315,187 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $623,709 |
Interest earned on other investments | 2022-06-30 | $9,727 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $106 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $579,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $626,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-464,429 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-45,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $5,732 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $445,722 |
Contract administrator fees | 2022-06-30 | $28,270 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HCJ CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2022-06-30 | 710650689 |
2021 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,381 |
Total income from all sources (including contributions) | 2021-06-30 | $1,254,676 |
Total of all expenses incurred | 2021-06-30 | $586,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $549,069 |
Value of total corrective distributions | 2021-06-30 | $12,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $329,333 |
Value of total assets at end of year | 2021-06-30 | $4,272,927 |
Value of total assets at beginning of year | 2021-06-30 | $3,616,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,235 |
Total interest from all sources | 2021-06-30 | $9,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $35,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $35,722 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $247,621 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $76,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $12,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $24,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $667,917 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,260,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,592,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,022,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,438,796 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $623,709 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $494,939 |
Interest earned on other investments | 2021-06-30 | $9,462 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $108 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $626,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $683,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $667,981 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $212,174 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $5,288 |
Employer contributions (assets) at end of year | 2021-06-30 | $26 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $549,069 |
Contract administrator fees | 2021-06-30 | $25,235 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HCJ CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2021-06-30 | 710650689 |
2020 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $21,008 |
Total income from all sources (including contributions) | 2020-06-30 | $394,334 |
Total of all expenses incurred | 2020-06-30 | $326,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $278,798 |
Value of total corrective distributions | 2020-06-30 | $24,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $251,312 |
Value of total assets at end of year | 2020-06-30 | $3,616,936 |
Value of total assets at beginning of year | 2020-06-30 | $3,545,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,985 |
Total interest from all sources | 2020-06-30 | $11,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $42,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $42,561 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $246,172 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $7,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $24,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $21,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $68,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,592,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,524,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,438,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,409,960 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $494,939 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $398,253 |
Interest earned on other investments | 2020-06-30 | $11,964 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $102 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $683,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $729,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $65,181 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $23,315 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $5,140 |
Employer contributions (assets) at end of year | 2020-06-30 | $26 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $278,798 |
Contract administrator fees | 2020-06-30 | $22,985 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HCJ CPAS & ADVISORS, PLLC |
Accountancy firm EIN | 2020-06-30 | 710650689 |
2019 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $21,008 |
Total income from all sources (including contributions) | 2019-06-30 | $452,143 |
Total of all expenses incurred | 2019-06-30 | $78,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $35,241 |
Value of total corrective distributions | 2019-06-30 | $21,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $240,378 |
Value of total assets at end of year | 2019-06-30 | $3,545,393 |
Value of total assets at beginning of year | 2019-06-30 | $3,150,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $21,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $42,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $42,961 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $230,119 |
Participant contributions at end of year | 2019-06-30 | $7,530 |
Participant contributions at beginning of year | 2019-06-30 | $6,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $21,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $374,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,524,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,150,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,409,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,173,491 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $398,253 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $293,284 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $101 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $729,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $675,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $147,745 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $21,035 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $24 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $5,046 |
Employer contributions (assets) at end of year | 2019-06-30 | $24 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $35,241 |
Contract administrator fees | 2019-06-30 | $21,862 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2019-06-30 | 710650689 |
2018 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $677,945 |
Total of all expenses incurred | 2018-06-30 | $819,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $790,597 |
Value of total corrective distributions | 2018-06-30 | $6,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $414,619 |
Value of total assets at end of year | 2018-06-30 | $3,150,353 |
Value of total assets at beginning of year | 2018-06-30 | $3,291,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $43,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $43,340 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $199,459 |
Participant contributions at end of year | 2018-06-30 | $6,787 |
Participant contributions at beginning of year | 2018-06-30 | $6,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $210,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-141,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,150,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,291,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,173,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,107,032 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $293,284 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $323,968 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,606 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $675,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $854,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $172,704 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $47,270 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,844 |
Employer contributions (assets) at end of year | 2018-06-30 | $29 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $790,597 |
Contract administrator fees | 2018-06-30 | $22,340 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2018-06-30 | 710650689 |
2017 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $479,618 |
Total of all expenses incurred | 2017-06-30 | $351,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $317,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $181,622 |
Value of total assets at end of year | 2017-06-30 | $3,291,687 |
Value of total assets at beginning of year | 2017-06-30 | $3,163,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $48,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48,838 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $177,370 |
Participant contributions at end of year | 2017-06-30 | $6,015 |
Participant contributions at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $128,239 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,291,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,163,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $15,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,107,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,035,094 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $323,968 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $128,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $854,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $231,289 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $17,131 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $4,252 |
Employer contributions (assets) at end of year | 2017-06-30 | $19 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $317,003 |
Contract administrator fees | 2017-06-30 | $18,595 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2017-06-30 | 710650689 |
2016 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $120,364 |
Total of all expenses incurred | 2016-06-30 | $170,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $142,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $177,064 |
Value of total assets at end of year | 2016-06-30 | $3,163,448 |
Value of total assets at beginning of year | 2016-06-30 | $3,213,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $41,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $41,801 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $172,531 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-50,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,163,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,213,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $22,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,035,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,149,163 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $128,354 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $64,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-99,667 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $4,533 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $142,336 |
Contract administrator fees | 2016-06-30 | $5,946 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2016-06-30 | 710650689 |
2015 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $270,345 |
Total of all expenses incurred | 2015-06-30 | $279,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $250,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $176,235 |
Value of total assets at end of year | 2015-06-30 | $3,213,884 |
Value of total assets at beginning of year | 2015-06-30 | $3,222,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $42,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $42,882 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $171,113 |
Participant contributions at end of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-8,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,213,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,222,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $23,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,149,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,124,264 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $64,721 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $98,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $50,448 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $5,122 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $250,344 |
Contract administrator fees | 2015-06-30 | $5,907 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2015-06-30 | 710650689 |
2014 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10 |
Total income from all sources (including contributions) | 2014-06-30 | $736,600 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $74,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $44,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $250,803 |
Value of total assets at end of year | 2014-06-30 | $3,222,821 |
Value of total assets at beginning of year | 2014-06-30 | $2,560,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,605 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $40,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $40,782 |
Administrative expenses professional fees incurred | 2014-06-30 | $25,112 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $198,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $47,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10 |
Administrative expenses (other) incurred | 2014-06-30 | $5,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $661,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,222,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,560,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,124,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,503,656 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $98,556 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $57,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $444,030 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $4,970 |
Employer contributions (assets) at end of year | 2014-06-30 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $44,102 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HUDSON CISNE & CO, LLP |
Accountancy firm EIN | 2014-06-30 | 710650689 |
2013 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10 |
Total income from all sources (including contributions) | 2013-06-30 | $554,363 |
Total of all expenses incurred | 2013-06-30 | $29,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $199,236 |
Value of total assets at end of year | 2013-06-30 | $2,560,938 |
Value of total assets at beginning of year | 2013-06-30 | $2,035,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $66,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $66,620 |
Administrative expenses professional fees incurred | 2013-06-30 | $25,728 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $182,787 |
Participant contributions at beginning of year | 2013-06-30 | $190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10 |
Other income not declared elsewhere | 2013-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $525,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,560,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,035,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,560,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,011,121 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $23,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $288,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $4,484 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,377 |
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 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HUDSON CISNE & CO. LLP |
Accountancy firm EIN | 2013-06-30 | 710650689 |
2012 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,017 |
Total income from all sources (including contributions) | 2012-06-30 | $133,993 |
Total of all expenses incurred | 2012-06-30 | $139,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $120,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $169,310 |
Value of total assets at end of year | 2012-06-30 | $2,035,670 |
Value of total assets at beginning of year | 2012-06-30 | $2,044,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,417 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $58,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $58,285 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $164,594 |
Participant contributions at end of year | 2012-06-30 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,032 |
Administrative expenses (other) incurred | 2012-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-5,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,035,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,041,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $13,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,011,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,043,512 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $23,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-93,898 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,716 |
Employer contributions (assets) at end of year | 2012-06-30 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $120,433 |
Contract administrator fees | 2012-06-30 | $5,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $3,017 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HUDSON CISNE & CO. LLP |
Accountancy firm EIN | 2012-06-30 | 710650689 |
2011 : RUBBER & GASKET COMPANY OF AMERICA, INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $540,836 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $88,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $151,436 |
Value of total assets at end of year | 2011-06-30 | $2,044,544 |
Value of total assets at beginning of year | 2011-06-30 | $1,589,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,200 |
Total interest from all sources | 2011-06-30 | $43,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $142,048 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $5,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $792 |
Administrative expenses (other) incurred | 2011-06-30 | $2,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $452,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,041,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,589,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $18,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,043,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,588,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $43,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $345,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,604 |
Contract administrator fees | 2011-06-30 | $3,976 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $3,017 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | EGP, PLLC |
Accountancy firm EIN | 2011-06-30 | 710519090 |