RING'S END, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RING'S END, INCORPORATED PROFIT-SHARING PLAN
Measure | Date | Value |
---|
2022 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-9,509,436 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $6,800,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $6,711,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $6,511,486 |
Value of total assets at end of year | 2022-09-30 | $77,165,059 |
Value of total assets at beginning of year | 2022-09-30 | $93,474,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $88,870 |
Total interest from all sources | 2022-09-30 | $36,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,835,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,835,586 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,228,818 |
Participant contributions at end of year | 2022-09-30 | $828,933 |
Participant contributions at beginning of year | 2022-09-30 | $793,018 |
Participant contributions at end of year | 2022-09-30 | $35,478 |
Participant contributions at beginning of year | 2022-09-30 | $28,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $82,668 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $88,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-16,309,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $77,165,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $93,474,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $71,243,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $87,806,779 |
Interest on participant loans | 2022-09-30 | $36,610 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $856,689 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,046,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-19,906,837 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $13,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $4,200,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $4,200,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $6,711,211 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2022-09-30 | 061289571 |
2021 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $19,667,805 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $7,811,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,755,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,023,373 |
Value of total assets at end of year | 2021-09-30 | $93,474,576 |
Value of total assets at beginning of year | 2021-09-30 | $81,618,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $56,332 |
Total interest from all sources | 2021-09-30 | $32,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,995,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,995,028 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,052,198 |
Participant contributions at end of year | 2021-09-30 | $793,018 |
Participant contributions at beginning of year | 2021-09-30 | $564,736 |
Participant contributions at end of year | 2021-09-30 | $28,074 |
Participant contributions at beginning of year | 2021-09-30 | $176,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $171,175 |
Administrative expenses (other) incurred | 2021-09-30 | $56,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $11,855,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $93,474,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $81,618,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $87,806,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $78,847,675 |
Interest on participant loans | 2021-09-30 | $32,275 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,046,705 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $11,604,152 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $12,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $3,800,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,029,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,755,521 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MAHONEY SABOL & CO. LLP |
Accountancy firm EIN | 2021-09-30 | 061289571 |
2020 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,723,321 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,723,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $11,356,819 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,547,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,480,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,720,706 |
Value of total assets at end of year | 2020-09-30 | $81,618,624 |
Value of total assets at beginning of year | 2020-09-30 | $73,809,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $66,933 |
Total interest from all sources | 2020-09-30 | $32,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,880,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,880,106 |
Administrative expenses professional fees incurred | 2020-09-30 | $66,933 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,855,588 |
Participant contributions at end of year | 2020-09-30 | $564,736 |
Participant contributions at beginning of year | 2020-09-30 | $492,202 |
Participant contributions at end of year | 2020-09-30 | $176,252 |
Participant contributions at beginning of year | 2020-09-30 | $216,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $367,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $7,809,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $81,618,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $73,809,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $78,847,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $70,709,494 |
Interest on participant loans | 2020-09-30 | $24,991 |
Interest earned on other investments | 2020-09-30 | $7,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,497,430 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,029,961 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,391,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,480,300 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2020-09-30 | 061289571 |
2019 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,968,561 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,968,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $8,309,605 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,414,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,321,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,907,211 |
Value of total assets at end of year | 2019-09-30 | $73,809,038 |
Value of total assets at beginning of year | 2019-09-30 | $67,913,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $93,278 |
Total interest from all sources | 2019-09-30 | $36,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,607,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,607,168 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,853,699 |
Participant contributions at end of year | 2019-09-30 | $492,202 |
Participant contributions at beginning of year | 2019-09-30 | $510,795 |
Participant contributions at end of year | 2019-09-30 | $216,239 |
Participant contributions at beginning of year | 2019-09-30 | $244,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $662,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $5,895,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $73,809,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $67,913,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $70,709,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $63,244,189 |
Interest on participant loans | 2019-09-30 | $28,796 |
Interest earned on other investments | 2019-09-30 | $7,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,788,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-209,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,391,103 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,391,103 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $2,125,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,321,209 |
Contract administrator fees | 2019-09-30 | $93,278 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2019-09-30 | 061289571 |
2018 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,268,459 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,268,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $7,702,082 |
Total loss/gain on sale of assets | 2018-09-30 | $78,224 |
Total of all expenses incurred | 2018-09-30 | $2,508,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,498,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,628,609 |
Value of total assets at end of year | 2018-09-30 | $67,913,920 |
Value of total assets at beginning of year | 2018-09-30 | $62,720,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,426 |
Total interest from all sources | 2018-09-30 | $70,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $821,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $821,049 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,359,906 |
Participant contributions at end of year | 2018-09-30 | $510,795 |
Participant contributions at beginning of year | 2018-09-30 | $444,583 |
Participant contributions at end of year | 2018-09-30 | $244,874 |
Participant contributions at beginning of year | 2018-09-30 | $333,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $143,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $5,193,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $67,913,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $62,720,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $63,244,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $57,579,716 |
Interest on participant loans | 2018-09-30 | $22,113 |
Interest earned on other investments | 2018-09-30 | $48,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,788,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,020,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $834,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,125,090 |
Employer contributions (assets) at end of year | 2018-09-30 | $2,125,090 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,342,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,498,072 |
Contract administrator fees | 2018-09-30 | $10,426 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $78,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2018-09-30 | 061289571 |
2017 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,359,890 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,359,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $9,249,313 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,888,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,839,630 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $33,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,539,681 |
Value of total assets at end of year | 2017-09-30 | $62,720,336 |
Value of total assets at beginning of year | 2017-09-30 | $56,359,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $15,269 |
Total interest from all sources | 2017-09-30 | $1,349,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,037,242 |
Participant contributions at end of year | 2017-09-30 | $444,583 |
Participant contributions at beginning of year | 2017-09-30 | $506,867 |
Participant contributions at end of year | 2017-09-30 | $333,252 |
Participant contributions at beginning of year | 2017-09-30 | $340,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $160,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $6,360,497 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $62,720,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $56,359,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $4,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $57,579,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $51,436,615 |
Interest on participant loans | 2017-09-30 | $22,427 |
Interest earned on other investments | 2017-09-30 | $1,327,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,020,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,759,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,342,014 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,342,014 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,316,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,839,630 |
Contract administrator fees | 2017-09-30 | $11,028 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2017-09-30 | 061289571 |
2016 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,902,185 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,902,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $8,267,252 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,995,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,927,695 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $28,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,270,802 |
Value of total assets at end of year | 2016-09-30 | $56,359,839 |
Value of total assets at beginning of year | 2016-09-30 | $50,088,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $39,269 |
Total interest from all sources | 2016-09-30 | $1,094,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $901,088 |
Participant contributions at end of year | 2016-09-30 | $506,867 |
Participant contributions at beginning of year | 2016-09-30 | $486,183 |
Participant contributions at end of year | 2016-09-30 | $340,830 |
Participant contributions at beginning of year | 2016-09-30 | $312,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $53,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $6,271,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $56,359,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $50,088,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $4,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $51,436,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $45,509,976 |
Interest on participant loans | 2016-09-30 | $23,062 |
Interest earned on other investments | 2016-09-30 | $1,071,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,759,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,602,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,316,023 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,316,023 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,176,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,927,695 |
Contract administrator fees | 2016-09-30 | $34,653 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2016-09-30 | 061289571 |
2015 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,518,984 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,518,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $2,459,750 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,057,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,043,926 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $4,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,132,333 |
Value of total assets at end of year | 2015-09-30 | $50,088,077 |
Value of total assets at beginning of year | 2015-09-30 | $48,686,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,000 |
Total interest from all sources | 2015-09-30 | $846,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $859,470 |
Participant contributions at end of year | 2015-09-30 | $486,183 |
Participant contributions at beginning of year | 2015-09-30 | $511,528 |
Participant contributions at end of year | 2015-09-30 | $312,740 |
Participant contributions at beginning of year | 2015-09-30 | $266,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $122,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,402,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $50,088,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $48,686,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $45,509,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $44,065,761 |
Interest on participant loans | 2015-09-30 | $23,049 |
Interest earned on other investments | 2015-09-30 | $823,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,602,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,698,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,150,695 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,176,795 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,143,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,043,926 |
Contract administrator fees | 2015-09-30 | $5,000 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MAHONEY SABOL & CO LLP |
Accountancy firm EIN | 2015-09-30 | 061289571 |
2014 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,729,987 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,729,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $6,268,498 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $835,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $818,141 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,027,955 |
Value of total assets at end of year | 2014-09-30 | $48,686,038 |
Value of total assets at beginning of year | 2014-09-30 | $43,253,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,609 |
Total interest from all sources | 2014-09-30 | $510,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $543,147 |
Participant contributions at end of year | 2014-09-30 | $511,528 |
Participant contributions at beginning of year | 2014-09-30 | $424,398 |
Participant contributions at end of year | 2014-09-30 | $266,711 |
Participant contributions at beginning of year | 2014-09-30 | $350,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $341,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $5,432,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $48,686,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $43,253,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $12,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $44,065,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $39,118,269 |
Interest on participant loans | 2014-09-30 | $23,711 |
Interest earned on other investments | 2014-09-30 | $486,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,698,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,545,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,143,286 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,143,286 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,815,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $818,141 |
Contract administrator fees | 2014-09-30 | $4,075 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MAHONEY SABOL & COMPANY LLP |
Accountancy firm EIN | 2014-09-30 | 061289571 |
2013 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,601,262 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,601,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $5,320,714 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,839,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,805,137 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $4,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,165,636 |
Value of total assets at end of year | 2013-09-30 | $43,253,384 |
Value of total assets at beginning of year | 2013-09-30 | $39,772,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $30,108 |
Total interest from all sources | 2013-09-30 | $553,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $350,461 |
Participant contributions at end of year | 2013-09-30 | $424,398 |
Participant contributions at beginning of year | 2013-09-30 | $340,040 |
Participant contributions at end of year | 2013-09-30 | $350,461 |
Participant contributions at beginning of year | 2013-09-30 | $318,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $3,481,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $43,253,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $39,772,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $27,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $39,118,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $35,718,616 |
Interest on participant loans | 2013-09-30 | $19,252 |
Interest earned on other investments | 2013-09-30 | $534,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,545,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,732,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,815,175 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,815,175 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,662,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,805,137 |
Contract administrator fees | 2013-09-30 | $2,985 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2013-09-30 | 061289571 |
2012 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,151,557 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,151,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $6,686,795 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $2,772,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,729,877 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $11,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,980,778 |
Value of total assets at end of year | 2012-09-30 | $39,772,347 |
Value of total assets at beginning of year | 2012-09-30 | $35,858,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $30,741 |
Total interest from all sources | 2012-09-30 | $554,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $318,346 |
Participant contributions at end of year | 2012-09-30 | $340,040 |
Participant contributions at beginning of year | 2012-09-30 | $361,930 |
Participant contributions at end of year | 2012-09-30 | $318,346 |
Participant contributions at beginning of year | 2012-09-30 | $192,337 |
Administrative expenses (other) incurred | 2012-09-30 | $1,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,914,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $39,772,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $35,858,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $26,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $35,718,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $32,284,201 |
Interest on participant loans | 2012-09-30 | $19,378 |
Interest earned on other investments | 2012-09-30 | $535,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,732,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,946,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,662,432 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,662,432 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,072,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,729,877 |
Contract administrator fees | 2012-09-30 | $2,766 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2012-09-30 | 061289571 |
2011 : RING'S END, INCORPORATED PROFIT-SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-604,491 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-604,491 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $900,938 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,190,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,109,254 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $33,662 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,265,142 |
Value of total assets at end of year | 2011-09-30 | $35,858,047 |
Value of total assets at beginning of year | 2011-09-30 | $36,147,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $47,869 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $235,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $192,337 |
Participant contributions at end of year | 2011-09-30 | $361,930 |
Participant contributions at beginning of year | 2011-09-30 | $372,415 |
Participant contributions at end of year | 2011-09-30 | $192,337 |
Participant contributions at beginning of year | 2011-09-30 | $170,989 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $5,073 |
Administrative expenses (other) incurred | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-289,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $35,858,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $36,147,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $6,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $32,284,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $17,233,514 |
Interest on participant loans | 2011-09-30 | $20,252 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $214,962 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $461,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $200,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $200,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,946,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $2,155,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $6,859,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,072,805 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,072,805 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,000,160 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,109,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $7,544,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $150,168 |
Contract administrator fees | 2011-09-30 | $41,469 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MAHONEY SABOL & COMPANY, LLP |
Accountancy firm EIN | 2011-09-30 | 061289571 |