ROGERS GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROGERS GROUP, INC.
Submission information for form 5500 for 401k plan ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN
401k plan membership statisitcs for ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN
Measure | Date | Value |
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2023: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 119 |
Total of all active and inactive participants | 2023-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 17 |
Total participants | 2023-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 73,949,813 |
Acturial value of plan assets | 2022-12-31 | 69,061,220 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,454,727 |
Number of terminated vested participants | 2022-12-31 | 159 |
Fundng target for terminated vested participants | 2022-12-31 | 8,344,506 |
Active participant vested funding target | 2022-12-31 | 25,477,775 |
Number of active participants | 2022-12-31 | 155 |
Total funding liabilities for active participants | 2022-12-31 | 26,589,268 |
Total participant count | 2022-12-31 | 386 |
Total funding target for all participants | 2022-12-31 | 51,388,501 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 887,599 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 887,599 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 995,265 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,572,879 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 107 |
Total of all active and inactive participants | 2022-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 70,680,024 |
Acturial value of plan assets | 2021-12-31 | 63,612,022 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,480,745 |
Number of terminated vested participants | 2021-12-31 | 161 |
Fundng target for terminated vested participants | 2021-12-31 | 7,176,928 |
Active participant vested funding target | 2021-12-31 | 26,187,541 |
Number of active participants | 2021-12-31 | 178 |
Total funding liabilities for active participants | 2021-12-31 | 26,345,865 |
Total participant count | 2021-12-31 | 404 |
Total funding target for all participants | 2021-12-31 | 49,003,538 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 777,504 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 777,504 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 887,599 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,725,505 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 159 |
Total of all active and inactive participants | 2021-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
Total participants | 2021-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 98,020,220 |
Acturial value of plan assets | 2020-12-31 | 92,818,710 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,443,180 |
Number of terminated vested participants | 2020-12-31 | 242 |
Fundng target for terminated vested participants | 2020-12-31 | 11,832,527 |
Active participant vested funding target | 2020-12-31 | 26,765,414 |
Number of active participants | 2020-12-31 | 205 |
Total funding liabilities for active participants | 2020-12-31 | 26,936,425 |
Total participant count | 2020-12-31 | 1,036 |
Total funding target for all participants | 2020-12-31 | 74,212,132 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 642,725 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 642,725 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,930,944 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,038,498 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 777,504 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,058,675 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 161 |
Total of all active and inactive participants | 2020-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 82,450,768 |
Acturial value of plan assets | 2019-12-31 | 86,002,472 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,623,519 |
Number of terminated vested participants | 2019-12-31 | 239 |
Fundng target for terminated vested participants | 2019-12-31 | 10,576,802 |
Active participant vested funding target | 2019-12-31 | 28,194,407 |
Number of active participants | 2019-12-31 | 239 |
Total funding liabilities for active participants | 2019-12-31 | 28,367,569 |
Total participant count | 2019-12-31 | 1,057 |
Total funding target for all participants | 2019-12-31 | 70,567,890 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 667,836 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 667,836 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 642,725 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 2,107,136 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,930,944 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,036,477 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,930,944 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 242 |
Total of all active and inactive participants | 2019-01-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 102 |
Total participants | 2019-01-01 | 1,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 89,070,204 |
Acturial value of plan assets | 2018-12-31 | 84,105,477 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,248,893 |
Number of terminated vested participants | 2018-12-31 | 236 |
Fundng target for terminated vested participants | 2018-12-31 | 8,854,139 |
Active participant vested funding target | 2018-12-31 | 28,185,324 |
Number of active participants | 2018-12-31 | 261 |
Total funding liabilities for active participants | 2018-12-31 | 28,305,673 |
Total participant count | 2018-12-31 | 1,084 |
Total funding target for all participants | 2018-12-31 | 68,408,705 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 577,813 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 577,813 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 14,002,037 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,830,958 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 667,836 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,255,338 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 239 |
Total of all active and inactive participants | 2018-01-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 93 |
Total participants | 2018-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 66,690,865 |
Acturial value of plan assets | 2017-12-31 | 67,520,362 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 26,847,200 |
Number of terminated vested participants | 2017-12-31 | 251 |
Fundng target for terminated vested participants | 2017-12-31 | 9,643,505 |
Active participant vested funding target | 2017-12-31 | 25,890,974 |
Number of active participants | 2017-12-31 | 280 |
Total funding liabilities for active participants | 2017-12-31 | 25,967,017 |
Total participant count | 2017-12-31 | 1,100 |
Total funding target for all participants | 2017-12-31 | 62,457,722 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 533,579 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 533,579 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 3,653,206 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,877,148 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 577,813 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 14,984,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 14,002,037 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,318,027 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 14,002,037 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 492 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 236 |
Total of all active and inactive participants | 2017-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 95 |
Total participants | 2017-01-01 | 1,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 69,120,498 |
Acturial value of plan assets | 2016-12-31 | 72,117,113 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,903,984 |
Number of terminated vested participants | 2016-12-31 | 538 |
Fundng target for terminated vested participants | 2016-12-31 | 15,415,257 |
Active participant vested funding target | 2016-12-31 | 25,154,258 |
Number of active participants | 2016-12-31 | 307 |
Total funding liabilities for active participants | 2016-12-31 | 25,232,186 |
Total participant count | 2016-12-31 | 1,389 |
Total funding target for all participants | 2016-12-31 | 64,551,427 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 534,060 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 534,060 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 6,433,885 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,841,150 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 533,579 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,762,577 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,653,206 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,965,089 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,653,206 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 251 |
Total of all active and inactive participants | 2016-01-01 | 1,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 87 |
Total participants | 2016-01-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 464 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 538 |
Total of all active and inactive participants | 2015-01-01 | 1,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 80 |
Total participants | 2015-01-01 | 1,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
---|
2023 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $7,687,884 |
Total of all expenses incurred | 2023-12-31 | $2,502,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,987,956 |
Value of total assets at end of year | 2023-12-31 | $60,551,621 |
Value of total assets at beginning of year | 2023-12-31 | $55,366,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $514,969 |
Total interest from all sources | 2023-12-31 | $349,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,189,895 |
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 | $1,189,895 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,977,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $178,886 |
Administrative expenses (other) incurred | 2023-12-31 | $273,020 |
Total non interest bearing cash at end of year | 2023-12-31 | $304 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,184,959 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,551,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,366,662 |
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 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,895,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $55,366,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,678,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $349,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,969,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,987,956 |
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 | 2023-12-31 | No |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2023-12-31 | 620713250 |
2022 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-12,168,543 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,414,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,153,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $55,366,662 |
Value of total assets at beginning of year | 2022-12-31 | $73,949,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $261,220 |
Total interest from all sources | 2022-12-31 | $45,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,427,112 |
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 | $1,427,112 |
Administrative expenses professional fees incurred | 2022-12-31 | $126,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $53,078 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $88,454 |
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 | $-18,583,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,366,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,949,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,813,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,974,255 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,887,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,553,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,641,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,153,388 |
Contract administrator fees | 2022-12-31 | $81,340 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2021 401k financial data |
---|
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 | $8,299,431 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,029,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,789,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $73,949,813 |
Value of total assets at beginning of year | 2021-12-31 | $70,680,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,082 |
Total interest from all sources | 2021-12-31 | $355,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $693,097 |
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 | $693,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 |
Other income not declared elsewhere | 2021-12-31 | $28,749 |
Administrative expenses (other) incurred | 2021-12-31 | $240,082 |
Total non interest bearing cash at end of year | 2021-12-31 | $88,454 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $85,128 |
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 | $3,269,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,949,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,680,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,974,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,902,785 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,887,104 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,692,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $355,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,627,370 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-405,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,789,560 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2020 401k financial data |
---|
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 | $11,112,743 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,521,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,043,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $-46 |
Value of total assets at end of year | 2020-12-31 | $70,680,024 |
Value of total assets at beginning of year | 2020-12-31 | $98,088,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $477,434 |
Total interest from all sources | 2020-12-31 | $893,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Other income not declared elsewhere | 2020-12-31 | $36,808 |
Administrative expenses (other) incurred | 2020-12-31 | $477,434 |
Total non interest bearing cash at end of year | 2020-12-31 | $85,128 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $245,238 |
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 | $-27,408,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,680,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,088,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,902,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,267,966 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,692,111 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,468,334 |
Income. Interest from corporate debt instruments | 2020-12-31 | $893,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $22,721,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,979,901 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,202,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $-46 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,107,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,322,464 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2019 401k financial data |
---|
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 | $19,319,344 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,681,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,142,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,107,136 |
Value of total assets at end of year | 2019-12-31 | $98,088,674 |
Value of total assets at beginning of year | 2019-12-31 | $82,450,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $538,625 |
Total interest from all sources | 2019-12-31 | $-433 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,529,923 |
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 | $1,529,923 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Other income not declared elsewhere | 2019-12-31 | $107,334 |
Administrative expenses (other) incurred | 2019-12-31 | $538,625 |
Total non interest bearing cash at end of year | 2019-12-31 | $245,238 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,637,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,088,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,450,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,267,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,585,202 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,468,334 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $865,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,923,466 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,651,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $2,107,136 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,107,136 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,142,813 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2018 401k financial data |
---|
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 | $-3,560,923 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,334,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,008,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $82,450,768 |
Value of total assets at beginning of year | 2018-12-31 | $89,346,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $326,078 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,349,325 |
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 | $2,349,325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $326,078 |
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 | $-6,895,371 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,450,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,346,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,585,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,826,113 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $865,566 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,036,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,917,118 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,484,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,008,370 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT 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 | $26,228,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,578,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,878,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,984,000 |
Value of total assets at end of year | 2017-12-31 | $89,346,139 |
Value of total assets at beginning of year | 2017-12-31 | $66,696,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700,707 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,610,758 |
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 | $1,610,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $700,707 |
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 | $22,650,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,346,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,696,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,826,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,367,497 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,036,026 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $328,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,631,946 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $14,984,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,484,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,878,027 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,187,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,600,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,790,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,762,577 |
Value of total assets at end of year | 2016-12-31 | $66,696,018 |
Value of total assets at beginning of year | 2016-12-31 | $69,109,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810,404 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $496,611 |
Other income not declared elsewhere | 2016-12-31 | $4,597 |
Administrative expenses (other) incurred | 2016-12-31 | $810,404 |
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 | $-2,413,544 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,696,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,109,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,367,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,981,825 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $328,521 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $203,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,427,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,427,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,418,915 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $3,762,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,790,237 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : ROGERS GROUP INC & ITS AFFILIATES RETIREMENT 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 | $6,538,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,926,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,313,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,651,997 |
Value of total assets at end of year | 2015-12-31 | $69,109,562 |
Value of total assets at beginning of year | 2015-12-31 | $65,497,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $613,125 |
Total interest from all sources | 2015-12-31 | $390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,314,223 |
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 | $1,314,223 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $496,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $689,127 |
Other income not declared elsewhere | 2015-12-31 | $-7,218 |
Administrative expenses (other) incurred | 2015-12-31 | $613,125 |
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 | $3,612,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,109,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,497,402 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,981,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,012,132 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $203,484 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $212,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,427,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,235,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,235,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,420,578 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $93 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $6,651,997 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,348,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,313,622 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |