ROPERS MAJESKI PC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ROPERS MAJESKI 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,180,069 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,198,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,102,276 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $55,008,310 |
Value of total assets at beginning of year | 2023-12-31 | $50,026,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,166 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $712,300 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,963,042 |
Participant contributions at end of year | 2023-12-31 | $178,024 |
Participant contributions at beginning of year | 2023-12-31 | $256,589 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,205,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,536,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $217,721 |
Other income not declared elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,007,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,330,605 |
Interest on participant loans | 2023-12-31 | $11,228 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,617,246 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $1,377,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,102,276 |
Contract administrator fees | 2023-12-31 | $95,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : ROPERS MAJESKI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,053,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $50,026,672 |
Value of total assets at beginning of year | 2022-12-31 | $64,119,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,257 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $578,655 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,835,380 |
Participant contributions at end of year | 2022-12-31 | $256,589 |
Participant contributions at beginning of year | 2022-12-31 | $257,734 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,536,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,864,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,395 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $95,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,330,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,710,428 |
Interest on participant loans | 2022-12-31 | $8,974 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,903,139 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,690,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,584,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,656,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,954,371 |
Contract administrator fees | 2022-12-31 | $3,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : ROPERS MAJESKI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $729,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $64,119,619 |
Value of total assets at beginning of year | 2021-12-31 | $51,562,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,991 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $451,617 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,499,725 |
Participant contributions at end of year | 2021-12-31 | $257,734 |
Participant contributions at beginning of year | 2021-12-31 | $297,301 |
Participant contributions at end of year | 2021-12-31 | $12,326 |
Participant contributions at beginning of year | 2021-12-31 | $2,809 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,864,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,679,466 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,710,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,167,391 |
Interest on participant loans | 2021-12-31 | $10,309 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,690,217 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,835,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,584,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,579,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $842,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $631,715 |
Contract administrator fees | 2021-12-31 | $39,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : ROPERS MAJESKI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,182,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $51,562,254 |
Value of total assets at beginning of year | 2020-12-31 | $51,317,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,392 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $431,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,434,268 |
Participant contributions at end of year | 2020-12-31 | $297,301 |
Participant contributions at beginning of year | 2020-12-31 | $239,097 |
Participant contributions at end of year | 2020-12-31 | $2,809 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,679,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $73,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,167,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,872,637 |
Interest on participant loans | 2020-12-31 | $12,024 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,835,489 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,579,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,066,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $979,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,087,882 |
Contract administrator fees | 2020-12-31 | $21,170 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : ROPERS MAJESKI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $76,458 |
Total transfer of assets from this plan | 2019-12-31 | $1,410,268 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,615,647 |
Total of all expenses incurred | 2019-12-31 | $2,615,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,550,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $51,317,754 |
Value of total assets at end of year | 2019-12-31 | $51,317,754 |
Value of total assets at beginning of year | 2019-12-31 | $44,751,565 |
Value of total assets at beginning of year | 2019-12-31 | $44,751,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,321 |
Total interest from all sources | 2019-12-31 | $124,889 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,347,921 |
Contributions received from participants | 2019-12-31 | $1,347,921 |
Participant contributions at end of year | 2019-12-31 | $239,097 |
Participant contributions at end of year | 2019-12-31 | $239,097 |
Participant contributions at beginning of year | 2019-12-31 | $347,642 |
Participant contributions at beginning of year | 2019-12-31 | $347,642 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $41,549 |
Participant contributions at beginning of year | 2019-12-31 | $41,549 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,125,914 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,125,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,379,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,899,999 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,872,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,872,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,951,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,951,535 |
Interest on participant loans | 2019-12-31 | $14,917 |
Interest on participant loans | 2019-12-31 | $14,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,066,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,066,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,020,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,020,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,020,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,000 |
Contributions received in cash from employer | 2019-12-31 | $3,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,550,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,550,326 |
Contract administrator fees | 2019-12-31 | $11,564 |
Contract administrator fees | 2019-12-31 | $11,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : ROPERS MAJESKI 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-291,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,391,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $44,740,565 |
Value of total assets at beginning of year | 2018-12-31 | $50,423,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,624 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,415,129 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,319,843 |
Participant contributions at end of year | 2018-12-31 | $347,642 |
Participant contributions at beginning of year | 2018-12-31 | $499,780 |
Participant contributions at end of year | 2018-12-31 | $41,549 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,379,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,427,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,161 |
Other income not declared elsewhere | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $61,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,951,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,264,085 |
Interest on participant loans | 2018-12-31 | $19,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,020,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,231,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,742 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,323,168 |
Contract administrator fees | 2018-12-31 | $7,308 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : ROPERS MAJESKI 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,439,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,242,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $50,423,428 |
Value of total assets at beginning of year | 2017-12-31 | $45,225,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,424 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,507,827 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,313,456 |
Participant contributions at end of year | 2017-12-31 | $499,780 |
Participant contributions at beginning of year | 2017-12-31 | $555,001 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,427,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,973,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $305,557 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,264,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,552,110 |
Interest on participant loans | 2017-12-31 | $22,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,231,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,144,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,180,700 |
Contract administrator fees | 2017-12-31 | $61,424 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : ROPERS MAJESKI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,373,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $45,225,675 |
Value of total assets at beginning of year | 2016-12-31 | $43,817,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,881 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $834,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,278,042 |
Participant contributions at end of year | 2016-12-31 | $555,001 |
Participant contributions at beginning of year | 2016-12-31 | $548,396 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,973,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,118,992 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,552,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,780,029 |
Interest on participant loans | 2016-12-31 | $25,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,144,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,370,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,298,945 |
Contract administrator fees | 2016-12-31 | $74,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : ROPERS MAJESKI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,270,789 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,438,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $43,817,832 |
Value of total assets at beginning of year | 2015-12-31 | $43,985,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,056 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,120,055 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,302,662 |
Participant contributions at end of year | 2015-12-31 | $548,396 |
Participant contributions at beginning of year | 2015-12-31 | $521,762 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,118,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,977,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $158,919 |
Other income not declared elsewhere | 2015-12-31 | $30,368 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,780,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,478,360 |
Interest on participant loans | 2015-12-31 | $27,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,370,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,003,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,366,660 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SEILER LLP |
Accountancy firm EIN | 2015-12-31 | 941624276 |
2014 : ROPERS MAJESKI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,882,399 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,704,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $43,985,759 |
Value of total assets at beginning of year | 2014-12-31 | $44,807,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,048 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,504,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,226,246 |
Participant contributions at end of year | 2014-12-31 | $521,762 |
Participant contributions at beginning of year | 2014-12-31 | $474,717 |
Participant contributions at end of year | 2014-12-31 | $4,520 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,977,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,339,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,287 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,478,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,004,816 |
Interest on participant loans | 2014-12-31 | $28,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,003,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,989,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,667,508 |
Contract administrator fees | 2014-12-31 | $20,679 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SEILER LLP |
Accountancy firm EIN | 2014-12-31 | 941624276 |
2013 : ROPERS MAJESKI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,374,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $44,807,916 |
Value of total assets at beginning of year | 2013-12-31 | $44,407,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,732 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,521,990 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,994 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,288,269 |
Participant contributions at end of year | 2013-12-31 | $474,717 |
Participant contributions at beginning of year | 2013-12-31 | $648,979 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,339,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,667,373 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,004,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,898,161 |
Interest on participant loans | 2013-12-31 | $32,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,989,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,545,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,317,056 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SEILER LLP |
Accountancy firm EIN | 2013-12-31 | 941624276 |
2012 : ROPERS MAJESKI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,866,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $44,407,992 |
Value of total assets at beginning of year | 2012-12-31 | $39,636,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,665 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,045,840 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,164 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,395,229 |
Participant contributions at end of year | 2012-12-31 | $648,979 |
Participant contributions at beginning of year | 2012-12-31 | $771,266 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,205,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,838,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,107,917 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,898,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,572,010 |
Interest on participant loans | 2012-12-31 | $41,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,545,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,345,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,110,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,110,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,813,517 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SEILER LLP |
Accountancy firm EIN | 2012-12-31 | 941624276 |
2011 : ROPERS MAJESKI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $339,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $39,636,589 |
Value of total assets at beginning of year | 2011-12-31 | $38,011,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,705 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $983,059 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,603 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,388,469 |
Participant contributions at end of year | 2011-12-31 | $771,266 |
Participant contributions at beginning of year | 2011-12-31 | $699,847 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,838,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-139,524 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,572,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,487,124 |
Interest on participant loans | 2011-12-31 | $43,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,345,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,975,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,110,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,110,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,648 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SEILER LLP |
Accountancy firm EIN | 2011-12-31 | 941624276 |
2010 : ROPERS MAJESKI 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,048,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $38,011,109 |
Value of total assets at beginning of year | 2010-12-31 | $33,925,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,321 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $557,714 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,767 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,372,517 |
Participant contributions at end of year | 2010-12-31 | $699,847 |
Participant contributions at beginning of year | 2010-12-31 | $745,040 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,739,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,038,476 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,487,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,793,404 |
Interest on participant loans | 2010-12-31 | $45,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,975,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,474,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,110,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,110,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,005,248 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SEILER LLP |
Accountancy firm EIN | 2010-12-31 | 941624276 |
2009 : ROPERS MAJESKI 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |