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ROPERS MAJESKI 401(K) PLAN 401k Plan overview

Plan NameROPERS MAJESKI 401(K) PLAN
Plan identification number 005

ROPERS MAJESKI 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.

401k Sponsoring company profile

ROPERS MAJESKI PC has sponsored the creation of one or more 401k plans.

Company Name:ROPERS MAJESKI PC
Employer identification number (EIN):942203664
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROPERS MAJESKI 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052018-01-01
0052017-01-01SONIA AGEE
0052016-01-01SONIA AGEE
0052015-01-01FELECIA RILEY
0052014-01-01WILLIAM JOHNSON WILLIAM JOHNSON2015-10-15
0052013-01-01WILLIAM JOHNSON WILLIAM JOHNSON2014-10-14
0052012-01-01WILLIAM JOHNSON WILLIAM JOHNSON2013-10-14
0052011-01-01WILLIAM JOHNSON WILLIAM JOHNSON2012-10-10
0052009-01-01WILLIAM JOHNSON WILLIAM JOHNSON2010-10-11

Plan Statistics for ROPERS MAJESKI 401(K) PLAN

401k plan membership statisitcs for ROPERS MAJESKI 401(K) PLAN

Measure Date Value
2023: ROPERS MAJESKI 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01233
Total number of active participants reported on line 7a of the Form 55002023-01-01163
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01250
Number of participants with account balances2023-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0121
2022: ROPERS MAJESKI 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01243
Total number of active participants reported on line 7a of the Form 55002022-01-01145
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0186
Total of all active and inactive participants2022-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01233
Number of participants with account balances2022-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: ROPERS MAJESKI 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01187
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01242
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROPERS MAJESKI 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01153
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01203
Number of participants with account balances2020-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROPERS MAJESKI 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01108
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01155
Number of participants with account balances2019-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROPERS MAJESKI 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01151
Number of participants with account balances2018-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROPERS MAJESKI 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01149
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROPERS MAJESKI 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01152
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROPERS MAJESKI 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-01132
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01171
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROPERS MAJESKI 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01171
Total number of active participants reported on line 7a of the Form 55002014-01-01136
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01175
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ROPERS MAJESKI 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01192
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01171
Number of participants with account balances2013-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: ROPERS MAJESKI 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01202
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01189
Number of participants with account balances2012-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: ROPERS MAJESKI 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01196
Total number of active participants reported on line 7a of the Form 55002011-01-01158
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01201
Number of participants with account balances2011-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: ROPERS MAJESKI 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01200
Total number of active participants reported on line 7a of the Form 55002009-01-01150
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01195
Number of participants with account balances2009-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on ROPERS MAJESKI 401(K) PLAN

Measure Date Value
2023 : ROPERS MAJESKI 401(K) 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$0
Total income from all sources (including contributions)2023-12-31$11,180,069
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,198,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,102,276
Value of total corrective distributions2023-12-31$989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,180,763
Value of total assets at end of year2023-12-31$55,008,310
Value of total assets at beginning of year2023-12-31$50,026,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$95,166
Total interest from all sources2023-12-31$11,228
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$712,300
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$712,300
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 period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,963,042
Participant contributions at end of year2023-12-31$178,024
Participant contributions at beginning of year2023-12-31$256,589
Assets. Other investments not covered elsewhere at end of year2023-12-31$10,205,576
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$9,536,339
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$217,721
Other income not declared elsewhere2023-12-31$669,237
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$4,981,638
Value of net assets at end of year (total assets less liabilities)2023-12-31$55,008,310
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$50,026,672
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$34,007,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$31,330,605
Interest on participant loans2023-12-31$11,228
Value of interest in common/collective trusts at end of year2023-12-31$10,617,246
Value of interest in common/collective trusts at beginning of year2023-12-31$8,903,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,229,028
Net investment gain or loss from common/collective trusts2023-12-31$1,377,513
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,102,276
Contract administrator fees2023-12-31$95,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
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 name2023-12-31ARMANINO LLP
Accountancy firm EIN2023-12-31946214841
2022 : ROPERS MAJESKI 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,039,319
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,053,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,954,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,929,775
Value of total assets at end of year2022-12-31$50,026,672
Value of total assets at beginning of year2022-12-31$64,119,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,257
Total interest from all sources2022-12-31$8,974
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$578,655
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$578,655
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 period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,835,380
Participant contributions at end of year2022-12-31$256,589
Participant contributions at beginning of year2022-12-31$257,734
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,536,339
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$13,864,176
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$94,395
Other income not declared elsewhere2022-12-31$-4,327,838
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$-14,092,947
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,026,672
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$64,119,619
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$95,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,330,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,710,428
Interest on participant loans2022-12-31$8,974
Value of interest in common/collective trusts at end of year2022-12-31$8,903,139
Value of interest in common/collective trusts at beginning of year2022-12-31$9,690,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,584,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,584,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,571,968
Net investment gain or loss from common/collective trusts2022-12-31$-1,656,917
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
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$12,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,954,371
Contract administrator fees2022-12-31$3,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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 name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : ROPERS MAJESKI 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$4,225,775
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$9,061,296
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$729,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$631,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,499,725
Value of total assets at end of year2021-12-31$64,119,619
Value of total assets at beginning of year2021-12-31$51,562,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$97,991
Total interest from all sources2021-12-31$10,764
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$451,617
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$451,617
Administrative expenses professional fees incurred2021-12-31$58,570
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$1,499,725
Participant contributions at end of year2021-12-31$257,734
Participant contributions at beginning of year2021-12-31$297,301
Participant contributions at end of year2021-12-31$12,326
Participant contributions at beginning of year2021-12-31$2,809
Assets. Other investments not covered elsewhere at end of year2021-12-31$13,864,176
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,679,466
Other income not declared elsewhere2021-12-31$2,154,645
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$8,331,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$64,119,619
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,562,254
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$58,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,710,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,167,391
Interest on participant loans2021-12-31$10,309
Value of interest in common/collective trusts at end of year2021-12-31$9,690,217
Value of interest in common/collective trusts at beginning of year2021-12-31$6,835,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,584,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,579,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,579,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,256,207
Net investment gain or loss from common/collective trusts2021-12-31$842,983
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
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$631,715
Contract administrator fees2021-12-31$39,421
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31EISNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : ROPERS MAJESKI 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$78,100
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$7,348,674
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,182,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,087,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,549,936
Value of total assets at end of year2020-12-31$51,562,254
Value of total assets at beginning of year2020-12-31$51,317,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,392
Total interest from all sources2020-12-31$35,383
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$431,441
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$431,441
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 period2020-12-31Yes
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$1,434,268
Participant contributions at end of year2020-12-31$297,301
Participant contributions at beginning of year2020-12-31$239,097
Participant contributions at end of year2020-12-31$2,809
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,679,466
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,125,914
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$115,668
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$166,400
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,562,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,317,754
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$73,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,167,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,872,637
Interest on participant loans2020-12-31$12,024
Value of interest in common/collective trusts at end of year2020-12-31$6,835,489
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,579,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,066,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,066,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,352,023
Net investment gain or loss from common/collective trusts2020-12-31$979,891
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
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,087,882
Contract administrator fees2020-12-31$21,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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 name2020-12-31EISNERAMPER LLP
Accountancy firm EIN2020-12-31131639826
2019 : ROPERS MAJESKI 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$76,458
Total transfer of assets from this plan2019-12-31$1,410,268
Total transfer of assets from this plan2019-12-31$1,410,268
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$10,515,646
Total income from all sources (including contributions)2019-12-31$10,515,646
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$2,615,647
Total of all expenses incurred2019-12-31$2,615,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,550,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,550,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,354,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,354,069
Value of total assets at end of year2019-12-31$51,317,754
Value of total assets at end of year2019-12-31$51,317,754
Value of total assets at beginning of year2019-12-31$44,751,565
Value of total assets at beginning of year2019-12-31$44,751,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,321
Total interest from all sources2019-12-31$124,889
Total interest from all sources2019-12-31$124,889
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,062,067
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,062,067
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$2,062,067
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,062,067
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 period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
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$1,347,921
Contributions received from participants2019-12-31$1,347,921
Participant contributions at end of year2019-12-31$239,097
Participant contributions at end of year2019-12-31$239,097
Participant contributions at beginning of year2019-12-31$347,642
Participant contributions at beginning of year2019-12-31$347,642
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$41,549
Participant contributions at beginning of year2019-12-31$41,549
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,125,914
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,125,914
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,379,760
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,379,760
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,148
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,148
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$7,899,999
Value of net income/loss2019-12-31$7,899,999
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,317,754
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,317,754
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,751,565
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,751,565
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$53,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,872,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,872,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,951,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,951,535
Interest on participant loans2019-12-31$14,917
Interest on participant loans2019-12-31$14,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,066,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,066,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,020,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,020,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,020,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,020,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$109,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$109,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,974,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,974,621
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$3,000
Contributions received in cash from employer2019-12-31$3,000
Employer contributions (assets) at end of year2019-12-31$14,000
Employer contributions (assets) at end of year2019-12-31$14,000
Employer contributions (assets) at beginning of year2019-12-31$11,000
Employer contributions (assets) at beginning of year2019-12-31$11,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,550,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,550,326
Contract administrator fees2019-12-31$11,564
Contract administrator fees2019-12-31$11,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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 name2019-12-31EISNERAMPER LLP
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm EIN2019-12-31131639826
Accountancy firm EIN2019-12-31131639826
2018 : ROPERS MAJESKI 401(K) 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$0
Total income from all sources (including contributions)2018-12-31$-291,071
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,391,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,323,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,464,746
Value of total assets at end of year2018-12-31$44,740,565
Value of total assets at beginning of year2018-12-31$50,423,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,624
Total interest from all sources2018-12-31$19,751
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,415,129
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$2,415,129
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$1,319,843
Participant contributions at end of year2018-12-31$347,642
Participant contributions at beginning of year2018-12-31$499,780
Participant contributions at end of year2018-12-31$41,549
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,379,760
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,427,713
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$142,161
Other income not declared elsewhere2018-12-31$-232,303
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$-5,682,863
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,740,565
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$50,423,428
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$61,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,951,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,264,085
Interest on participant loans2018-12-31$19,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,020,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,231,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,231,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,958,394
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$2,742
Employer contributions (assets) at end of year2018-12-31$11,000
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,323,168
Contract administrator fees2018-12-31$7,308
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 name2018-12-31EISNERAMPER LLP
Accountancy firm EIN2018-12-31131639826
2017 : ROPERS MAJESKI 401(K) 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$8,439,877
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,242,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,180,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,619,013
Value of total assets at end of year2017-12-31$50,423,428
Value of total assets at beginning of year2017-12-31$45,225,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,424
Total interest from all sources2017-12-31$22,645
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,507,827
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$1,507,827
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,313,456
Participant contributions at end of year2017-12-31$499,780
Participant contributions at beginning of year2017-12-31$555,001
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,427,713
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,973,598
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$305,557
Other income not declared elsewhere2017-12-31$1,288,082
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$5,197,753
Value of net assets at end of year (total assets less liabilities)2017-12-31$50,423,428
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,225,675
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,264,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,552,110
Interest on participant loans2017-12-31$22,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,231,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,144,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,144,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,002,310
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,180,700
Contract administrator fees2017-12-31$61,424
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 name2017-12-31EISNERAMPER LLP
Accountancy firm EIN2017-12-31131639826
2016 : ROPERS MAJESKI 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$226,334
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$4,008,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,373,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,298,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,278,042
Value of total assets at end of year2016-12-31$45,225,675
Value of total assets at beginning of year2016-12-31$43,817,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,881
Total interest from all sources2016-12-31$25,302
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$834,842
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$834,842
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,278,042
Participant contributions at end of year2016-12-31$555,001
Participant contributions at beginning of year2016-12-31$548,396
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,973,598
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,118,992
Other income not declared elsewhere2016-12-31$511,426
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$1,634,177
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,225,675
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,817,832
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$31,552,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,780,029
Interest on participant loans2016-12-31$25,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,144,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,370,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,370,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,358,391
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,298,945
Contract administrator fees2016-12-31$74,881
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 name2016-12-31EISNERAMPER LLP
Accountancy firm EIN2016-12-31131639826
2015 : ROPERS MAJESKI 401(K) 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$1,270,789
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,438,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,366,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,461,581
Value of total assets at end of year2015-12-31$43,817,832
Value of total assets at beginning of year2015-12-31$43,985,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$72,056
Total interest from all sources2015-12-31$27,308
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,120,055
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$2,120,055
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,302,662
Participant contributions at end of year2015-12-31$548,396
Participant contributions at beginning of year2015-12-31$521,762
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$4,520
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,118,992
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,977,729
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$158,919
Other income not declared elsewhere2015-12-31$30,368
Administrative expenses (other) incurred2015-12-31$72,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-167,927
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,817,832
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$43,985,759
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,780,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,478,360
Interest on participant loans2015-12-31$27,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,370,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,003,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,003,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,368,523
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,366,660
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 name2015-12-31SEILER LLP
Accountancy firm EIN2015-12-31941624276
2014 : ROPERS MAJESKI 401(K) 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$0
Total income from all sources (including contributions)2014-12-31$3,882,399
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,704,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,667,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,343,533
Value of total assets at end of year2014-12-31$43,985,759
Value of total assets at beginning of year2014-12-31$44,807,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,048
Total interest from all sources2014-12-31$29,604
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,504,090
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$2,504,090
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,226,246
Participant contributions at end of year2014-12-31$521,762
Participant contributions at beginning of year2014-12-31$474,717
Participant contributions at end of year2014-12-31$4,520
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,977,729
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,339,035
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$117,287
Other income not declared elsewhere2014-12-31$719,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-822,157
Value of net assets at end of year (total assets less liabilities)2014-12-31$43,985,759
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,807,916
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$16,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,478,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,004,816
Interest on participant loans2014-12-31$28,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,003,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,989,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,989,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-713,958
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,667,508
Contract administrator fees2014-12-31$20,679
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 name2014-12-31SEILER LLP
Accountancy firm EIN2014-12-31941624276
2013 : ROPERS MAJESKI 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$190,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,584,046
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,374,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,317,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,354,430
Value of total assets at end of year2013-12-31$44,807,916
Value of total assets at beginning of year2013-12-31$44,407,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,732
Total interest from all sources2013-12-31$32,959
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,521,990
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$1,521,990
Administrative expenses professional fees incurred2013-12-31$29,994
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$1,288,269
Participant contributions at end of year2013-12-31$474,717
Participant contributions at beginning of year2013-12-31$648,979
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,339,035
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,205,776
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$66,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,667,373
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$209,258
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,807,916
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,407,992
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$27,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,004,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,898,161
Interest on participant loans2013-12-31$32,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,989,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,545,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,545,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,007,294
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$0
Employer contributions (assets) at beginning of year2013-12-31$1,110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,317,056
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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 name2013-12-31SEILER LLP
Accountancy firm EIN2013-12-31941624276
2012 : ROPERS MAJESKI 401(K) 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,637,585
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,866,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,813,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,505,229
Value of total assets at end of year2012-12-31$44,407,992
Value of total assets at beginning of year2012-12-31$39,636,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,665
Total interest from all sources2012-12-31$41,563
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,045,840
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$1,045,840
Administrative expenses professional fees incurred2012-12-31$32,164
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$1,395,229
Participant contributions at end of year2012-12-31$648,979
Participant contributions at beginning of year2012-12-31$771,266
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,205,776
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,838,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$1,107,917
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,771,403
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,407,992
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,636,589
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$20,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,898,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,572,010
Interest on participant loans2012-12-31$41,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,545,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,345,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,345,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,937,036
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$1,110,000
Employer contributions (assets) at end of year2012-12-31$1,110,000
Employer contributions (assets) at beginning of year2012-12-31$1,110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,813,517
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
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 name2012-12-31SEILER LLP
Accountancy firm EIN2012-12-31941624276
2011 : ROPERS MAJESKI 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$73,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,890,866
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$339,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$290,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,508,114
Value of total assets at end of year2011-12-31$39,636,589
Value of total assets at beginning of year2011-12-31$38,011,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$48,705
Total interest from all sources2011-12-31$49,591
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$983,059
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$983,059
Administrative expenses professional fees incurred2011-12-31$28,603
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,388,469
Participant contributions at end of year2011-12-31$771,266
Participant contributions at beginning of year2011-12-31$699,847
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,838,310
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,739,007
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-139,524
Total non interest bearing cash at end of year2011-12-31$0
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$1,551,513
Value of net assets at end of year (total assets less liabilities)2011-12-31$39,636,589
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,011,109
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
Investment advisory and management fees2011-12-31$20,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,572,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,487,124
Interest on participant loans2011-12-31$43,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,345,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,975,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,975,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,510,374
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,110,000
Employer contributions (assets) at end of year2011-12-31$1,110,000
Employer contributions (assets) at beginning of year2011-12-31$1,110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$290,648
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 name2011-12-31SEILER LLP
Accountancy firm EIN2011-12-31941624276
2010 : ROPERS MAJESKI 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$111,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,022,294
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,048,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,005,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,496,166
Value of total assets at end of year2010-12-31$38,011,109
Value of total assets at beginning of year2010-12-31$33,925,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,321
Total interest from all sources2010-12-31$50,493
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$557,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$557,714
Administrative expenses professional fees incurred2010-12-31$26,767
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,372,517
Participant contributions at end of year2010-12-31$699,847
Participant contributions at beginning of year2010-12-31$745,040
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,739,007
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$8,802,644
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,038,476
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,973,725
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,011,109
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,925,937
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
Investment advisory and management fees2010-12-31$16,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,487,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,793,404
Interest on participant loans2010-12-31$45,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,975,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,474,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,474,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,879,445
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
Contributions received in cash from employer2010-12-31$1,110,000
Employer contributions (assets) at end of year2010-12-31$1,110,000
Employer contributions (assets) at beginning of year2010-12-31$1,110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,005,248
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 name2010-12-31SEILER LLP
Accountancy firm EIN2010-12-31941624276
2009 : ROPERS MAJESKI 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROPERS MAJESKI 401(K) PLAN

2023: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: ROPERS MAJESKI 401(K) 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: ROPERS MAJESKI 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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

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