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ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameROY ROBINSON 401K RETIREMENT SAVINGS PLAN
Plan identification number 001

ROY ROBINSON 401K RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

ROY ROBINSON INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:ROY ROBINSON INCORPORATED
Employer identification number (EIN):910690099
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROY ROBINSON 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012021-01-01DEBBIE CHRISTENSEN2023-05-15
0012020-01-01
0012019-01-01
0012018-01-01DEBBIE CHRISTENSEN2019-08-11
0012017-01-01
0012016-01-01
0012015-01-01DEBBIE CHRISTENSEN
0012014-01-01DEBBIE CHRISTENSEN
0012013-01-01
0012012-01-01DEBBIE CHRISTENSEN
0012011-01-01DEBBIE CHRISTENSEN
0012009-01-01RALPH MAROTHY
0012009-01-01RALPH MAROTHY
0012007-01-01 MARK KING2010-05-25

Plan Statistics for ROY ROBINSON 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROY ROBINSON 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01124
Total number of active participants reported on line 7a of the Form 55002023-01-0157
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0145
Total of all active and inactive participants2023-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01105
Number of participants with account balances2023-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01146
Total number of active participants reported on line 7a of the Form 55002022-01-0161
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01124
Number of participants with account balances2022-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01211
Total number of active participants reported on line 7a of the Form 55002021-01-0154
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01143
Number of participants with account balances2021-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01194
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01196
Total number of active participants reported on line 7a of the Form 55002019-01-01156
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01181
Number of participants with account balances2019-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01183
Total number of active participants reported on line 7a of the Form 55002018-01-01170
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01190
Number of participants with account balances2018-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01175
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01180
Number of participants with account balances2017-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01144
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01160
Number of participants with account balances2016-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01159
Total number of active participants reported on line 7a of the Form 55002015-01-01143
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01166
Number of participants with account balances2015-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01141
Total number of active participants reported on line 7a of the Form 55002014-01-01127
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01127
Number of participants with account balances2013-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01119
Total number of active participants reported on line 7a of the Form 55002012-01-01108
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01125
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01119
Total number of active participants reported on line 7a of the Form 55002011-01-01106
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01123
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01126
Total number of active participants reported on line 7a of the Form 55002009-01-0198
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01113
Number of participants with account balances2009-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01124
Total number of active participants reported on line 7a of the Form 55002007-01-0197
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0129
Total of all active and inactive participants2007-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01126
Number of participants with account balances2007-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-012

Financial Data on ROY ROBINSON 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,869,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$9,483,360
Value of total assets at beginning of year2023-12-31$10,456,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$86,701
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$309,811
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$184,917
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$11,563
Other income not declared elsewhere2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$9,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$63,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,477,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,948,006
Interest on participant loans2023-12-31$2,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$6,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$377,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 trusts2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$42,056
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$92,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,782,827
Contract administrator fees2023-12-31$23,308
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2023-12-31272881734
2022 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,229,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,046,867
Expenses. Certain deemed distributions of participant loans2022-12-31$71,132
Value of total corrective distributions2022-12-31$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 year2022-12-31$10,456,950
Value of total assets at beginning of year2022-12-31$13,393,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,068
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$279,634
Administrative expenses professional fees incurred2022-12-31$9,730
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$304,162
Participant contributions at end of year2022-12-31$30,353
Participant contributions at beginning of year2022-12-31$99,860
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$9,256
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,948,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,812,817
Interest on participant loans2022-12-31$6,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$377,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$385,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$385,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,501,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$192,961
Employer contributions (assets) at end of year2022-12-31$92,010
Employer contributions (assets) at beginning of year2022-12-31$95,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,046,867
Contract administrator fees2022-12-31$39,144
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2022-12-31272881734
2021 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,766,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,591,397
Expenses. Certain deemed distributions of participant loans2021-12-31$46,562
Value of total corrective distributions2021-12-31$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 year2021-12-31$13,393,332
Value of total assets at beginning of year2021-12-31$13,646,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$125,930
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$425,525
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$574,328
Participant contributions at end of year2021-12-31$99,860
Participant contributions at beginning of year2021-12-31$156,521
Participant contributions at end of year2021-12-31$18
Participant contributions at beginning of year2021-12-31$5,944
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,086
Administrative expenses (other) incurred2021-12-31$11,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$80,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,812,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,817,933
Interest on participant loans2021-12-31$4,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$385,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$480,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$282,133
Employer contributions (assets) at end of year2021-12-31$95,427
Employer contributions (assets) at beginning of year2021-12-31$185,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,591,397
Contract administrator fees2021-12-31$34,586
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2021-12-31272881734
2020 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$717,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$623,975
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$13,646,502
Value of total assets at beginning of year2020-12-31$11,540,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$78,995
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$288,822
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$591,588
Participant contributions at end of year2020-12-31$156,521
Participant contributions at beginning of year2020-12-31$175,287
Participant contributions at end of year2020-12-31$5,944
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$65,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,817,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,756,085
Interest on participant loans2020-12-31$8,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$480,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$435,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$391,158
Employer contributions (assets) at end of year2020-12-31$185,965
Employer contributions (assets) at beginning of year2020-12-31$172,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$623,975
Contract administrator fees2020-12-31$13,484
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2020-12-31272881734
2019 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$953,543
Total of all expenses incurred2019-12-31$953,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$871,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$871,121
Expenses. Certain deemed distributions of participant loans2019-12-31$2,915
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$11,540,268
Value of total assets at end of year2019-12-31$11,540,268
Value of total assets at beginning of year2019-12-31$9,732,181
Value of total assets at beginning of year2019-12-31$9,732,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$79,507
Total interest from all sources2019-12-31$7,216
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$556,803
Contributions received from participants2019-12-31$556,803
Participant contributions at end of year2019-12-31$175,287
Participant contributions at end of year2019-12-31$175,287
Participant contributions at beginning of year2019-12-31$124,533
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,808,087
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$61,956
Investment advisory and management fees2019-12-31$61,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,756,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,756,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,086,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,086,472
Interest on participant loans2019-12-31$7,216
Interest on participant loans2019-12-31$7,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$435,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$435,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$376,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$376,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$376,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$362,864
Contributions received in cash from employer2019-12-31$362,864
Employer contributions (assets) at end of year2019-12-31$172,993
Employer contributions (assets) at end of year2019-12-31$172,993
Employer contributions (assets) at beginning of year2019-12-31$144,536
Employer contributions (assets) at beginning of year2019-12-31$144,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$871,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$871,121
Contract administrator fees2019-12-31$17,551
Contract administrator fees2019-12-31$17,551
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm name2019-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2019-12-31272881734
Accountancy firm EIN2019-12-31272881734
2018 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,257,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$9,732,181
Value of total assets at beginning of year2018-12-31$10,607,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$99,745
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$278,798
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$558,364
Participant contributions at end of year2018-12-31$124,533
Participant contributions at beginning of year2018-12-31$125,288
Participant contributions at beginning of year2018-12-31$7,329
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,069
Administrative expenses (other) incurred2018-12-31$1,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,086,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,007,270
Interest on participant loans2018-12-31$6,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$376,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$308,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$308,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-808,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$336,985
Employer contributions (assets) at end of year2018-12-31$144,536
Employer contributions (assets) at beginning of year2018-12-31$159,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,157,825
Contract administrator fees2018-12-31$34,887
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2018-12-31272881734
2017 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$365,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$288,832
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$10,607,867
Value of total assets at beginning of year2017-12-31$8,680,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,943
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$267,307
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$538,265
Participant contributions at end of year2017-12-31$125,288
Participant contributions at beginning of year2017-12-31$123,026
Participant contributions at end of year2017-12-31$7,329
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$139,669
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,007,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,004,837
Interest on participant loans2017-12-31$5,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$308,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$385,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$352,544
Employer contributions (assets) at end of year2017-12-31$159,835
Employer contributions (assets) at beginning of year2017-12-31$167,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$288,832
Contract administrator fees2017-12-31$57,424
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2017-12-31272881734
2016 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$817,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$730,579
Value of total corrective distributions2016-12-31$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 year2016-12-31$8,680,301
Value of total assets at beginning of year2016-12-31$8,075,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$69,749
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$195,887
Administrative expenses professional fees incurred2016-12-31$15,387
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$494,105
Participant contributions at end of year2016-12-31$123,026
Participant contributions at beginning of year2016-12-31$126,808
Participant contributions at beginning of year2016-12-31$5,896
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$73,639
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,004,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,042,515
Interest on participant loans2016-12-31$4,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$385,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$735,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$348,946
Employer contributions (assets) at end of year2016-12-31$167,336
Employer contributions (assets) at beginning of year2016-12-31$164,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$730,579
Contract administrator fees2016-12-31$52,310
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REDKAL HOPKINS HOWARD
Accountancy firm EIN2016-12-31272881734
2015 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,578,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,485,424
Value of total corrective distributions2015-12-31$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 year2015-12-31$8,075,559
Value of total assets at beginning of year2015-12-31$7,666,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$75,807
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$193,872
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$479,368
Participant contributions at end of year2015-12-31$126,808
Participant contributions at beginning of year2015-12-31$124,695
Participant contributions at end of year2015-12-31$5,896
Participant contributions at beginning of year2015-12-31$4,301
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,182,700
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$48,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,042,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,493,042
Interest on participant loans2015-12-31$5,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$735,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$910,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$910,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-207,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$333,926
Employer contributions (assets) at end of year2015-12-31$164,726
Employer contributions (assets) at beginning of year2015-12-31$133,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,485,424
Contract administrator fees2015-12-31$24,870
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REDKAL HOPKINS HOWARD
Accountancy firm EIN2015-12-31272881734
2014 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$412,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$308,687
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$7,666,121
Value of total assets at beginning of year2014-12-31$6,717,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,025
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$150,259
Administrative expenses professional fees incurred2014-12-31$2,219
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$408,067
Participant contributions at end of year2014-12-31$124,695
Participant contributions at beginning of year2014-12-31$154,182
Participant contributions at end of year2014-12-31$4,301
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$285,304
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$44,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,493,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,492,149
Interest on participant loans2014-12-31$5,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$910,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$942,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$283,865
Employer contributions (assets) at end of year2014-12-31$133,631
Employer contributions (assets) at beginning of year2014-12-31$128,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$308,687
Contract administrator fees2014-12-31$23,092
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,952
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REDKAL HOPKINS HOWARD
Accountancy firm EIN2014-12-31272881734
2013 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$215,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$6,717,815
Value of total assets at beginning of year2013-12-31$5,699,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,906
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$138,404
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$353,174
Participant contributions at end of year2013-12-31$154,182
Participant contributions at beginning of year2013-12-31$160,323
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,492,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,437,856
Interest on participant loans2013-12-31$6,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$258,250
Employer contributions (assets) at end of year2013-12-31$128,692
Employer contributions (assets) at beginning of year2013-12-31$101,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$149,904
Contract administrator fees2013-12-31$24,686
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,952
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,647
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2013-12-31272881734
2012 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$296,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$247,867
Value of total corrective distributions2012-12-31$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 year2012-12-31$5,699,363
Value of total assets at beginning of year2012-12-31$4,989,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44,510
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$137,326
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$345,636
Participant contributions at end of year2012-12-31$160,323
Participant contributions at beginning of year2012-12-31$144,413
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$5,549
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,126
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,437,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,839,061
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$196,417
Employer contributions (assets) at end of year2012-12-31$101,184
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$247,867
Contract administrator fees2012-12-31$16,329
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,647
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$8,919
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REDKAK, HOPKINS, HOWARD, PS
Accountancy firm EIN2012-12-31272881734
2011 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$184,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$126,940
Value of total corrective distributions2011-12-31$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 year2011-12-31$4,989,023
Value of total assets at beginning of year2011-12-31$4,908,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,946
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,989
Administrative expenses professional fees incurred2011-12-31$13,946
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$328,184
Participant contributions at end of year2011-12-31$144,413
Participant contributions at beginning of year2011-12-31$99,974
Participant contributions at end of year2011-12-31$5,549
Participant contributions at beginning of year2011-12-31$4,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,500
Liabilities. Value of operating payables at beginning of year2011-12-31$1,649
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,839,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,804,163
Interest on participant loans2011-12-31$7,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-167,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$126,940
Liabilities. Value of benefit claims payable at end of year2011-12-31$8,919
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REKDAL HOPKINS HOWARD, PS
Accountancy firm EIN2011-12-31272881734
2010 : ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$330,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,908,783
Value of total assets at beginning of year2010-12-31$4,404,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,967
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,975
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$293,046
Participant contributions at end of year2010-12-31$99,974
Participant contributions at beginning of year2010-12-31$108,657
Participant contributions at end of year2010-12-31$4,646
Participant contributions at beginning of year2010-12-31$3,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$8,377
Liabilities. Value of operating payables at end of year2010-12-31$1,649
Liabilities. Value of operating payables at beginning of year2010-12-31$1,188
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,804,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,285,789
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$309,126
Contract administrator fees2010-12-31$8,992
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VSH, INC. P.S.
Accountancy firm EIN2010-12-31911504401

Form 5500 Responses for ROY ROBINSON 401K RETIREMENT SAVINGS PLAN

2023: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: ROY ROBINSON 401K RETIREMENT SAVINGS PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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