ROY ROBINSON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROY ROBINSON 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,563 |
Total income from all sources (including contributions) | 2023-12-31 | $1,907,501 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,869,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,782,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $226,973 |
Value of total assets at end of year | 2023-12-31 | $9,483,360 |
Value of total assets at beginning of year | 2023-12-31 | $10,456,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,701 |
Total interest from all sources | 2023-12-31 | $2,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $309,811 |
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 | $309,811 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $184,917 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $30,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,563 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,256 |
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 | $-962,027 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,483,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,445,387 |
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 | $63,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,477,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,948,006 |
Interest on participant loans | 2023-12-31 | $2,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $377,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $377,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,367,856 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $42,056 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $92,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,782,827 |
Contract administrator fees | 2023-12-31 | $23,308 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2023-12-31 | 272881734 |
2022 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,717,952 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,229,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,046,867 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,132 |
Value of total corrective distributions | 2022-12-31 | $9,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $497,123 |
Value of total assets at end of year | 2022-12-31 | $10,456,950 |
Value of total assets at beginning of year | 2022-12-31 | $13,393,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,068 |
Total interest from all sources | 2022-12-31 | $6,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,634 |
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 | $279,634 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,730 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $304,162 |
Participant contributions at end of year | 2022-12-31 | $30,353 |
Participant contributions at beginning of year | 2022-12-31 | $99,860 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,256 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,947,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,445,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,393,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,948,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,812,817 |
Interest on participant loans | 2022-12-31 | $6,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $377,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $385,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $385,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,501,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $192,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $92,010 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $95,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,046,867 |
Contract administrator fees | 2022-12-31 | $39,144 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2022-12-31 | 272881734 |
2021 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,513,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,766,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,591,397 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,562 |
Value of total corrective distributions | 2021-12-31 | $2,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $882,547 |
Value of total assets at end of year | 2021-12-31 | $13,393,332 |
Value of total assets at beginning of year | 2021-12-31 | $13,646,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,930 |
Total interest from all sources | 2021-12-31 | $4,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,525 |
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 | $425,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $574,328 |
Participant contributions at end of year | 2021-12-31 | $99,860 |
Participant contributions at beginning of year | 2021-12-31 | $156,521 |
Participant contributions at end of year | 2021-12-31 | $18 |
Participant contributions at beginning of year | 2021-12-31 | $5,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,086 |
Administrative expenses (other) incurred | 2021-12-31 | $11,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-253,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,393,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,646,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,812,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,817,933 |
Interest on participant loans | 2021-12-31 | $4,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $385,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $480,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $480,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,200,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $282,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $95,427 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $185,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,591,397 |
Contract administrator fees | 2021-12-31 | $34,586 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2021-12-31 | 272881734 |
2020 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,823,962 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $717,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,975 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,724 |
Value of total assets at end of year | 2020-12-31 | $13,646,502 |
Value of total assets at beginning of year | 2020-12-31 | $11,540,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,995 |
Total interest from all sources | 2020-12-31 | $8,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $288,822 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $591,588 |
Participant contributions at end of year | 2020-12-31 | $156,521 |
Participant contributions at beginning of year | 2020-12-31 | $175,287 |
Participant contributions at end of year | 2020-12-31 | $5,944 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,106,234 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,646,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,540,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,817,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,756,085 |
Interest on participant loans | 2020-12-31 | $8,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $480,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $435,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $435,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,469,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $391,158 |
Employer contributions (assets) at end of year | 2020-12-31 | $185,965 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,975 |
Contract administrator fees | 2020-12-31 | $13,484 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2020-12-31 | 272881734 |
2019 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,761,630 |
Total income from all sources (including contributions) | 2019-12-31 | $2,761,630 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $953,543 |
Total of all expenses incurred | 2019-12-31 | $953,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $871,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $871,121 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,915 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $987,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $987,368 |
Value of total assets at end of year | 2019-12-31 | $11,540,268 |
Value of total assets at end of year | 2019-12-31 | $11,540,268 |
Value of total assets at beginning of year | 2019-12-31 | $9,732,181 |
Value of total assets at beginning of year | 2019-12-31 | $9,732,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,507 |
Total interest from all sources | 2019-12-31 | $7,216 |
Total interest from all sources | 2019-12-31 | $7,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $297,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $297,367 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $556,803 |
Contributions received from participants | 2019-12-31 | $556,803 |
Participant contributions at end of year | 2019-12-31 | $175,287 |
Participant contributions at end of year | 2019-12-31 | $175,287 |
Participant contributions at beginning of year | 2019-12-31 | $124,533 |
Participant contributions at beginning of year | 2019-12-31 | $124,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,701 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,808,087 |
Value of net income/loss | 2019-12-31 | $1,808,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,540,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,540,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,732,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,732,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,956 |
Investment advisory and management fees | 2019-12-31 | $61,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,756,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,756,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,086,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,086,472 |
Interest on participant loans | 2019-12-31 | $7,216 |
Interest on participant loans | 2019-12-31 | $7,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $435,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $435,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $376,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $376,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $376,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $376,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,469,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,469,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $362,864 |
Contributions received in cash from employer | 2019-12-31 | $362,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,993 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,536 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $871,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $871,121 |
Contract administrator fees | 2019-12-31 | $17,551 |
Contract administrator fees | 2019-12-31 | $17,551 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm name | 2019-12-31 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2019-12-31 | 272881734 |
Accountancy firm EIN | 2019-12-31 | 272881734 |
2018 : ROY ROBINSON 401K RETIREMENT SAVINGS 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 | $381,884 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,257,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,157,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $905,418 |
Value of total assets at end of year | 2018-12-31 | $9,732,181 |
Value of total assets at beginning of year | 2018-12-31 | $10,607,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,745 |
Total interest from all sources | 2018-12-31 | $6,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,798 |
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 | $278,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,364 |
Participant contributions at end of year | 2018-12-31 | $124,533 |
Participant contributions at beginning of year | 2018-12-31 | $125,288 |
Participant contributions at beginning of year | 2018-12-31 | $7,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,069 |
Administrative expenses (other) incurred | 2018-12-31 | $1,607 |
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 | $-875,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,732,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,607,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,086,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,007,270 |
Interest on participant loans | 2018-12-31 | $6,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $376,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $308,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $308,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-808,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $336,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $144,536 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $159,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,157,825 |
Contract administrator fees | 2018-12-31 | $34,887 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2018-12-31 | 272881734 |
2017 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,293,207 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $365,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $288,832 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,030,478 |
Value of total assets at end of year | 2017-12-31 | $10,607,867 |
Value of total assets at beginning of year | 2017-12-31 | $8,680,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,943 |
Total interest from all sources | 2017-12-31 | $5,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $267,307 |
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 | $267,307 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $538,265 |
Participant contributions at end of year | 2017-12-31 | $125,288 |
Participant contributions at beginning of year | 2017-12-31 | $123,026 |
Participant contributions at end of year | 2017-12-31 | $7,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,669 |
Administrative expenses (other) incurred | 2017-12-31 | $6,287 |
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 | $1,927,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,607,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,680,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,007,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,004,837 |
Interest on participant loans | 2017-12-31 | $5,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $308,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $385,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $385,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $990,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $352,544 |
Employer contributions (assets) at end of year | 2017-12-31 | $159,835 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $288,832 |
Contract administrator fees | 2017-12-31 | $57,424 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2017-12-31 | 272881734 |
2016 : ROY ROBINSON 401K RETIREMENT SAVINGS 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 | $1,422,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $817,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $730,579 |
Value of total corrective distributions | 2016-12-31 | $17,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $916,690 |
Value of total assets at end of year | 2016-12-31 | $8,680,301 |
Value of total assets at beginning of year | 2016-12-31 | $8,075,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,749 |
Total interest from all sources | 2016-12-31 | $4,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $195,887 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,387 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $494,105 |
Participant contributions at end of year | 2016-12-31 | $123,026 |
Participant contributions at beginning of year | 2016-12-31 | $126,808 |
Participant contributions at beginning of year | 2016-12-31 | $5,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,639 |
Administrative expenses (other) incurred | 2016-12-31 | $2,052 |
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 | $604,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,680,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,075,559 |
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 | $8,004,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,042,515 |
Interest on participant loans | 2016-12-31 | $4,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $385,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $735,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $735,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $348,946 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,336 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $164,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $730,579 |
Contract administrator fees | 2016-12-31 | $52,310 |
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 | REDKAL HOPKINS HOWARD |
Accountancy firm EIN | 2016-12-31 | 272881734 |
2015 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,987,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,578,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,485,424 |
Value of total corrective distributions | 2015-12-31 | $17,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,995,994 |
Value of total assets at end of year | 2015-12-31 | $8,075,559 |
Value of total assets at beginning of year | 2015-12-31 | $7,666,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,807 |
Total interest from all sources | 2015-12-31 | $5,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,872 |
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 | $193,872 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $479,368 |
Participant contributions at end of year | 2015-12-31 | $126,808 |
Participant contributions at beginning of year | 2015-12-31 | $124,695 |
Participant contributions at end of year | 2015-12-31 | $5,896 |
Participant contributions at beginning of year | 2015-12-31 | $4,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,182,700 |
Administrative expenses (other) incurred | 2015-12-31 | $2,084 |
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 | $409,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,075,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,666,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $48,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,042,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,493,042 |
Interest on participant loans | 2015-12-31 | $5,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $735,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $910,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $910,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-207,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $333,926 |
Employer contributions (assets) at end of year | 2015-12-31 | $164,726 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $133,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,485,424 |
Contract administrator fees | 2015-12-31 | $24,870 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | REDKAL HOPKINS HOWARD |
Accountancy firm EIN | 2015-12-31 | 272881734 |
2014 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,952 |
Total income from all sources (including contributions) | 2014-12-31 | $1,362,569 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $412,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $308,687 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $977,236 |
Value of total assets at end of year | 2014-12-31 | $7,666,121 |
Value of total assets at beginning of year | 2014-12-31 | $6,717,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,025 |
Total interest from all sources | 2014-12-31 | $5,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150,259 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,219 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,067 |
Participant contributions at end of year | 2014-12-31 | $124,695 |
Participant contributions at beginning of year | 2014-12-31 | $154,182 |
Participant contributions at end of year | 2014-12-31 | $4,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $285,304 |
Administrative expenses (other) incurred | 2014-12-31 | $1,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $950,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,666,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,715,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,493,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,492,149 |
Interest on participant loans | 2014-12-31 | $5,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $910,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $942,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $942,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $229,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $283,865 |
Employer contributions (assets) at end of year | 2014-12-31 | $133,631 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $308,687 |
Contract administrator fees | 2014-12-31 | $23,092 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,952 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REDKAL HOPKINS HOWARD |
Accountancy firm EIN | 2014-12-31 | 272881734 |
2013 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,647 |
Total income from all sources (including contributions) | 2013-12-31 | $1,235,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $215,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $611,424 |
Value of total assets at end of year | 2013-12-31 | $6,717,815 |
Value of total assets at beginning of year | 2013-12-31 | $5,699,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,906 |
Total interest from all sources | 2013-12-31 | $6,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,404 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $353,174 |
Participant contributions at end of year | 2013-12-31 | $154,182 |
Participant contributions at beginning of year | 2013-12-31 | $160,323 |
Administrative expenses (other) incurred | 2013-12-31 | $3,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,020,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,715,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,695,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,492,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,437,856 |
Interest on participant loans | 2013-12-31 | $6,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $942,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $480,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $258,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,692 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,904 |
Contract administrator fees | 2013-12-31 | $24,686 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,647 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2013-12-31 | 272881734 |
2012 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,919 |
Total income from all sources (including contributions) | 2012-12-31 | $1,011,636 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $296,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,867 |
Value of total corrective distributions | 2012-12-31 | $3,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $561,179 |
Value of total assets at end of year | 2012-12-31 | $5,699,363 |
Value of total assets at beginning of year | 2012-12-31 | $4,989,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,510 |
Total interest from all sources | 2012-12-31 | $7,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $137,326 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,636 |
Participant contributions at end of year | 2012-12-31 | $160,323 |
Participant contributions at beginning of year | 2012-12-31 | $144,413 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,126 |
Administrative expenses (other) incurred | 2012-12-31 | $2,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $715,612 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,695,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,980,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,437,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,839,061 |
Interest on participant loans | 2012-12-31 | $7,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $196,417 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,184 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,867 |
Contract administrator fees | 2012-12-31 | $16,329 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REDKAK, HOPKINS, HOWARD, PS |
Accountancy firm EIN | 2012-12-31 | 272881734 |
2011 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,149 |
Total income from all sources (including contributions) | 2011-12-31 | $260,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,940 |
Value of total corrective distributions | 2011-12-31 | $43,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $328,184 |
Value of total assets at end of year | 2011-12-31 | $4,989,023 |
Value of total assets at beginning of year | 2011-12-31 | $4,908,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,946 |
Total interest from all sources | 2011-12-31 | $7,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,989 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,946 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $328,184 |
Participant contributions at end of year | 2011-12-31 | $144,413 |
Participant contributions at beginning of year | 2011-12-31 | $99,974 |
Participant contributions at end of year | 2011-12-31 | $5,549 |
Participant contributions at beginning of year | 2011-12-31 | $4,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,649 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,980,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,904,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,839,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,804,163 |
Interest on participant loans | 2011-12-31 | $7,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,940 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,919 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2011-12-31 | 272881734 |
2010 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,565 |
Total income from all sources (including contributions) | 2010-12-31 | $839,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $309,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,046 |
Value of total assets at end of year | 2010-12-31 | $4,908,783 |
Value of total assets at beginning of year | 2010-12-31 | $4,404,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,967 |
Total interest from all sources | 2010-12-31 | $6,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,046 |
Participant contributions at end of year | 2010-12-31 | $99,974 |
Participant contributions at beginning of year | 2010-12-31 | $108,657 |
Participant contributions at end of year | 2010-12-31 | $4,646 |
Participant contributions at beginning of year | 2010-12-31 | $3,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,377 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,649 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,188 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $509,680 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,904,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,394,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,804,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,285,789 |
Interest on participant loans | 2010-12-31 | $6,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $540,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $309,126 |
Contract administrator fees | 2010-12-31 | $8,992 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VSH, INC. P.S. |
Accountancy firm EIN | 2010-12-31 | 911504401 |