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CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameCLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CLARE ROSE, INC. has sponsored the creation of one or more 401k plans.

Company Name:CLARE ROSE, INC.
Employer identification number (EIN):112036262
NAIC Classification:424800

Additional information about CLARE ROSE, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1964-06-30
Company Identification Number: 177858
Legal Registered Office Address: 100 ROSE EXECUTIVE BLVD
Suffolk
EAST YAPHANK
United States of America (USA)
11967

More information about CLARE ROSE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRISTINE DUNNE CHRISTINE DUNNE2018-08-20
0012016-01-01CHRISTINE DUNNE CHRISTINE DUNNE2017-09-26
0012016-01-01CHRISTINE DUNNE CHRISTINE DUNNE2018-08-20
0012015-01-01CHRISTINE DUNNE CHRISTINE DUNNE2016-09-13
0012014-01-01CHRISTINE DUNNE MONICA WRAY2015-10-13
0012013-07-01MONICA J. WRAY MONICA J. WRAY2014-07-17
0012012-07-01MONICA J. WRAY MONICA J. WRAY2014-03-06
0012011-07-01MONICA J. WRAY MONICA J. WRAY2013-01-09
0012010-07-01MONICA J. WRAY MONICA J. WRAY2012-01-11
0012009-07-01MONICA J. WRAY MONICA J. WRAY2011-02-01

Plan Statistics for CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01229
Total number of active participants reported on line 7a of the Form 55002022-01-01194
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0164
Total of all active and inactive participants2022-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01259
Number of participants with account balances2022-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01241
Total number of active participants reported on line 7a of the Form 55002021-01-01197
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01229
Number of participants with account balances2021-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01227
Total number of active participants reported on line 7a of the Form 55002020-01-01190
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01223
Number of participants with account balances2020-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01237
Total number of active participants reported on line 7a of the Form 55002019-01-01184
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01222
Number of participants with account balances2019-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01252
Total number of active participants reported on line 7a of the Form 55002018-01-01195
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01220
Number of participants with account balances2018-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01198
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01202
Number of participants with account balances2017-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01178
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0189
Total of all active and inactive participants2016-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01198
Number of participants with account balances2016-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01100
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01165
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0169
Total of all active and inactive participants2014-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01182
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01192
Total number of active participants reported on line 7a of the Form 55002013-07-01122
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0162
Total of all active and inactive participants2013-07-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01184
Number of participants with account balances2013-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0111
2012: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01183
Total number of active participants reported on line 7a of the Form 55002012-07-01126
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0148
Total of all active and inactive participants2012-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01174
Number of participants with account balances2012-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01187
Total number of active participants reported on line 7a of the Form 55002011-07-01133
Number of other retired or separated participants entitled to future benefits2011-07-0142
Total of all active and inactive participants2011-07-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01175
Number of participants with account balances2011-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2010: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01185
Total number of active participants reported on line 7a of the Form 55002010-07-01128
Number of other retired or separated participants entitled to future benefits2010-07-0142
Total of all active and inactive participants2010-07-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01171
Number of participants with account balances2010-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-011
2009: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01174
Total number of active participants reported on line 7a of the Form 55002009-07-01131
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0140
Total of all active and inactive participants2009-07-01171
Total participants2009-07-01171
Number of participants with account balances2009-07-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017

Financial Data on CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,504,103
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,982,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,837,471
Expenses. Certain deemed distributions of participant loans2022-12-31$11,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,609,656
Value of total assets at end of year2022-12-31$22,375,169
Value of total assets at beginning of year2022-12-31$26,861,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$133,597
Total interest from all sources2022-12-31$62,541
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,035,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,035,455
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$782,098
Participant contributions at end of year2022-12-31$18,985
Participant contributions at beginning of year2022-12-31$19,345
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$12,434
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,792
Other income not declared elsewhere2022-12-31$19
Administrative expenses (other) incurred2022-12-31$3,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,486,524
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,375,169
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,861,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$113,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,107,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,852,907
Interest on participant loans2022-12-31$1,414
Interest earned on other investments2022-12-31$61,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,963,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,700,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,211,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$804,766
Employer contributions (assets) at end of year2022-12-31$284,850
Employer contributions (assets) at beginning of year2022-12-31$276,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,837,471
Contract administrator fees2022-12-31$16,020
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NAWROCKI SMITH LLP
Accountancy firm EIN2022-12-31743216978
2021 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,102,400
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,272,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,108,652
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$1,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,686,128
Value of total assets at end of year2021-12-31$26,861,693
Value of total assets at beginning of year2021-12-31$24,031,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,086
Total interest from all sources2021-12-31$56,185
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,053,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,053,623
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$839,934
Participant contributions at end of year2021-12-31$19,345
Participant contributions at beginning of year2021-12-31$21,277
Participant contributions at end of year2021-12-31$12,434
Participant contributions at beginning of year2021-12-31$9,575
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other income not declared elsewhere2021-12-31$776
Administrative expenses (other) incurred2021-12-31$2,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,830,343
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,861,693
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,031,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$158,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,852,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,961,762
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$713
Interest earned on other investments2021-12-31$55,472
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,700,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,792,707
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,305,688
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$819,856
Employer contributions (assets) at end of year2021-12-31$276,235
Employer contributions (assets) at beginning of year2021-12-31$246,029
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,108,652
Contract administrator fees2021-12-31$1,220
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RIZZI, SCHWARZ & TARASKAS LLP
Accountancy firm EIN2021-12-31113084306
2020 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,644,432
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,644,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,513,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,434,904
Value of total assets at end of year2020-12-31$24,031,350
Value of total assets at beginning of year2020-12-31$21,031,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$131,030
Total interest from all sources2020-12-31$64,992
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$867,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$867,415
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$747,117
Participant contributions at end of year2020-12-31$21,277
Participant contributions at beginning of year2020-12-31$30,499
Participant contributions at end of year2020-12-31$9,575
Participant contributions at beginning of year2020-12-31$424
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,844
Other income not declared elsewhere2020-12-31$1,042
Administrative expenses (other) incurred2020-12-31$2,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,999,556
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,031,350
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,031,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$127,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,961,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,960,026
Interest on participant loans2020-12-31$1,487
Interest earned on other investments2020-12-31$63,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,792,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,792,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,276,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$684,943
Employer contributions (assets) at end of year2020-12-31$246,029
Employer contributions (assets) at beginning of year2020-12-31$248,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,513,846
Contract administrator fees2020-12-31$1,160
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RIZZI, SCHWARZ & TARASKAS LLP
Accountancy firm EIN2020-12-31113084306
2019 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$5,108,466
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,676,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,543,393
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,438,865
Value of total assets at end of year2019-12-31$21,031,794
Value of total assets at beginning of year2019-12-31$17,599,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,956
Total interest from all sources2019-12-31$58,015
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$730,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$730,453
Administrative expenses professional fees incurred2019-12-31$23,337
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$726,738
Participant contributions at end of year2019-12-31$30,499
Participant contributions at beginning of year2019-12-31$36,118
Participant contributions at end of year2019-12-31$424
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$1,717
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,432,117
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,031,794
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,599,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$107,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,960,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,189,527
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,718
Interest earned on other investments2019-12-31$56,297
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,792,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,116,595
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,879,416
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$712,127
Employer contributions (assets) at end of year2019-12-31$248,414
Employer contributions (assets) at beginning of year2019-12-31$257,437
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,543,393
Contract administrator fees2019-12-31$1,920
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RIZZI, SCHWARZ & TARASKAS, LLP
Accountancy firm EIN2019-12-31113084306
2018 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$690,973
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$412,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$360,450
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,329,631
Value of total assets at end of year2018-12-31$17,599,677
Value of total assets at beginning of year2018-12-31$17,320,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,631
Total interest from all sources2018-12-31$25,125
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$923,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$923,326
Administrative expenses professional fees incurred2018-12-31$18,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$658,263
Participant contributions at end of year2018-12-31$36,118
Participant contributions at beginning of year2018-12-31$38,951
Participant contributions at beginning of year2018-12-31$6,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,521
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$-20,899
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$278,892
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,599,677
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,320,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,189,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,397,562
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,701
Interest earned on other investments2018-12-31$23,424
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,116,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$870,230
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,566,210
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$646,847
Employer contributions (assets) at end of year2018-12-31$257,437
Employer contributions (assets) at beginning of year2018-12-31$8,042
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$360,450
Contract administrator fees2018-12-31$2,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RIZZ, SCHWARZ & TARASKAS LLP
Accountancy firm EIN2018-12-31113084306
2017 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$3,824,120
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,680,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,647,137
Expenses. Certain deemed distributions of participant loans2017-12-31$5,090
Value of total corrective distributions2017-12-31$10,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,261,486
Value of total assets at end of year2017-12-31$17,320,785
Value of total assets at beginning of year2017-12-31$16,177,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,800
Total interest from all sources2017-12-31$15,256
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$990,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$990,037
Administrative expenses professional fees incurred2017-12-31$17,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$566,825
Participant contributions at end of year2017-12-31$38,951
Participant contributions at beginning of year2017-12-31$19,997
Participant contributions at end of year2017-12-31$6,000
Participant contributions at beginning of year2017-12-31$5,900
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$324,731
Other income not declared elsewhere2017-12-31$27,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,143,608
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,320,785
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,177,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,397,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,947,948
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$1,580
Interest earned on other investments2017-12-31$13,676
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$870,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$973,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$1,530,173
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$369,930
Employer contributions (assets) at end of year2017-12-31$8,042
Employer contributions (assets) at beginning of year2017-12-31$230,166
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,647,137
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$300
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RIZZI, SCHWARZ & TARASKAS LLP
Accountancy firm EIN2017-12-31113084306
2016 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,673,207
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,843,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,824,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$813,060
Value of total assets at end of year2016-12-31$15,953,162
Value of total assets at beginning of year2016-12-31$16,123,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,500
Total interest from all sources2016-12-31$18,575
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$555,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$555,363
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$495,053
Participant contributions at end of year2016-12-31$19,997
Participant contributions at beginning of year2016-12-31$18,820
Participant contributions at end of year2016-12-31$5,900
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,166
Other income not declared elsewhere2016-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-170,244
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,953,162
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,123,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,947,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,056,639
Interest on participant loans2016-12-31$653
Interest earned on other investments2016-12-31$17,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$973,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,047,655
Net investment gain/loss from pooled separate accounts2016-12-31$285,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$316,841
Employer contributions (assets) at end of year2016-12-31$6,151
Employer contributions (assets) at beginning of year2016-12-31$292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,824,951
Contract administrator fees2016-12-31$18,500
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JUDELSON, GIORDANO & SIEGEL CPA PC
Accountancy firm EIN2016-12-31141619319
2015 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,202,831
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,180,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,142,894
Value of total corrective distributions2015-12-31$15,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,003,985
Value of total assets at end of year2015-12-31$16,123,406
Value of total assets at beginning of year2015-12-31$15,101,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,961
Total interest from all sources2015-12-31$4,411
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$783,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$783,901
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$503,332
Participant contributions at end of year2015-12-31$18,820
Participant contributions at beginning of year2015-12-31$13,674
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,130,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,022,399
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,123,406
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,101,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,056,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,775,926
Interest on participant loans2015-12-31$646
Interest earned on other investments2015-12-31$3,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,047,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$990,279
Net investment gain/loss from pooled separate accounts2015-12-31$-589,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$369,864
Employer contributions (assets) at end of year2015-12-31$292
Employer contributions (assets) at beginning of year2015-12-31$321,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,142,894
Contract administrator fees2015-12-31$21,961
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RIZZI SCHWARZ & TARASKAS
Accountancy firm EIN2015-12-31113084306
2014 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,061,729
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$931,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$817,387
Value of total corrective distributions2014-12-31$62,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,223,765
Value of total assets at end of year2014-12-31$15,101,007
Value of total assets at beginning of year2014-12-31$13,970,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$52,025
Total interest from all sources2014-12-31$476
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$761,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$761,070
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$533,231
Participant contributions at end of year2014-12-31$13,674
Participant contributions at beginning of year2014-12-31$22,966
Participant contributions at beginning of year2014-12-31$9,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$110
Other income not declared elsewhere2014-12-31$212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,130,161
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,101,007
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,970,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,775,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,913,728
Interest on participant loans2014-12-31$476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$990,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$881,323
Net investment gain/loss from pooled separate accounts2014-12-31$76,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$690,534
Employer contributions (assets) at end of year2014-12-31$321,128
Employer contributions (assets) at beginning of year2014-12-31$143,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$817,387
Contract administrator fees2014-12-31$52,025
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RIZZI SCHWARZ & TARASKAS
Accountancy firm EIN2014-12-31113084306
2013 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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$1,855,824
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$754,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$754,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$629,680
Value of total assets at end of year2013-12-31$13,970,846
Value of total assets at beginning of year2013-12-31$12,869,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$225
Total interest from all sources2013-12-31$9,517
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$346,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$346,722
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,700,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$308,061
Participant contributions at end of year2013-12-31$22,966
Participant contributions at beginning of year2013-12-31$11,131
Participant contributions at end of year2013-12-31$9,297
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,101,177
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,970,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,869,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,913,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,443,109
Interest on participant loans2013-12-31$262
Interest earned on other investments2013-12-31$9,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$78
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$881,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,125,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$869,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$321,619
Employer contributions (assets) at end of year2013-12-31$143,422
Employer contributions (assets) at beginning of year2013-12-31$289,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$754,422
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN2013-12-31113084306
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,039,490
Total loss/gain on sale of assets2013-06-30$932,945
Total of all expenses incurred2013-06-30$329,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$245,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$800,942
Value of total assets at end of year2013-06-30$12,869,669
Value of total assets at beginning of year2013-06-30$11,159,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$84,232
Total interest from all sources2013-06-30$20,415
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$244,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$244,759
Administrative expenses professional fees incurred2013-06-30$80,093
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,700,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$435,659
Participant contributions at end of year2013-06-30$11,131
Participant contributions at beginning of year2013-06-30$11,407
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$6,575
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$499,516
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$74,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$16,803
Other income not declared elsewhere2013-06-30$16,940
Administrative expenses (other) incurred2013-06-30$4,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,710,249
Value of net assets at end of year (total assets less liabilities)2013-06-30$12,869,669
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$11,159,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$11,443,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$539,898
Interest on participant loans2013-06-30$463
Interest earned on other investments2013-06-30$5,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$399,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$399,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$14,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,125,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$23,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$290,877
Employer contributions (assets) at end of year2013-06-30$289,658
Employer contributions (assets) at beginning of year2013-06-30$317,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$245,009
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$777,886
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$8,589,394
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$11,765,853
Aggregate carrying amount (costs) on sale of assets2013-06-30$10,832,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN2013-06-30113084306
2012 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$227,350
Total unrealized appreciation/depreciation of assets2012-06-30$227,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$545,294
Total loss/gain on sale of assets2012-06-30$-658,235
Total of all expenses incurred2012-06-30$1,519,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,411,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$672,751
Value of total assets at end of year2012-06-30$11,159,420
Value of total assets at beginning of year2012-06-30$12,133,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$107,876
Total interest from all sources2012-06-30$35,779
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$267,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$100,881
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,700,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$354,731
Participant contributions at end of year2012-06-30$11,407
Participant contributions at beginning of year2012-06-30$14,367
Participant contributions at end of year2012-06-30$6,575
Participant contributions at beginning of year2012-06-30$6,087
Assets. Other investments not covered elsewhere at end of year2012-06-30$499,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$16,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$13,631
Administrative expenses (other) incurred2012-06-30$5,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-974,538
Value of net assets at end of year (total assets less liabilities)2012-06-30$11,159,420
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$12,133,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$1,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$539,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$542,111
Interest on participant loans2012-06-30$549
Income. Interest from US Government securities2012-06-30$2,610
Income. Interest from corporate debt instruments2012-06-30$32,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$399,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$595,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$595,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$318,020
Employer contributions (assets) at end of year2012-06-30$317,985
Employer contributions (assets) at beginning of year2012-06-30$526,256
Income. Dividends from common stock2012-06-30$267,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,411,956
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$777,886
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$662,195
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$8,589,394
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$9,773,806
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$3,106,026
Aggregate carrying amount (costs) on sale of assets2012-06-30$3,764,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN2012-06-30113084306
2011 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,263,318
Total unrealized appreciation/depreciation of assets2011-06-30$1,263,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,265,381
Total loss/gain on sale of assets2011-06-30$834,743
Total of all expenses incurred2011-06-30$1,248,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,142,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$885,056
Value of total assets at end of year2011-06-30$12,133,958
Value of total assets at beginning of year2011-06-30$10,116,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$105,638
Total interest from all sources2011-06-30$47,992
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$241,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$104,010
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,700,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$358,800
Participant contributions at end of year2011-06-30$14,367
Participant contributions at beginning of year2011-06-30$7,110
Participant contributions at end of year2011-06-30$6,087
Participant contributions at beginning of year2011-06-30$6,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$13,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$13,863
Other income not declared elsewhere2011-06-30$409
Administrative expenses (other) incurred2011-06-30$1,628
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,017,013
Value of net assets at end of year (total assets less liabilities)2011-06-30$12,133,958
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$10,116,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$542,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$798,872
Interest on participant loans2011-06-30$681
Income. Interest from US Government securities2011-06-30$12,079
Income. Interest from corporate debt instruments2011-06-30$35,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$595,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$782,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$782,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$-8,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$526,256
Employer contributions (assets) at end of year2011-06-30$526,256
Employer contributions (assets) at beginning of year2011-06-30$543,593
Income. Dividends from common stock2011-06-30$241,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,142,730
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$662,195
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$969,632
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$9,773,806
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$6,994,241
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$6,889,325
Aggregate carrying amount (costs) on sale of assets2011-06-30$6,054,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN2011-06-30113084306
2010 : CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN

2022: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CLARE ROSE, INC. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number776296-01
Policy instance 1
Insurance contract or identification number776296-01
Number of Individuals Covered206
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62863
Policy instance 1
Insurance contract or identification numberMR 62863
Number of Individuals Covered229
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62863
Policy instance 1
Insurance contract or identification numberMR 62863
Number of Individuals Covered223
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62863
Policy instance 1
Insurance contract or identification numberMR 62863
Number of Individuals Covered222
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62863
Policy instance 1
Insurance contract or identification numberMR 62863
Number of Individuals Covered219
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-832647
Policy instance 2
Insurance contract or identification numberGA-832647
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $14,817
Total amount of fees paid to insurance companyUSD $4,332
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $14,817
Insurance broker organization code?3
Amount paid for insurance broker fees4332
Additional information about fees paid to insurance brokerSALES/MARKETING
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-832647
Policy instance 1
Insurance contract or identification numberGA-832647
Number of Individuals Covered202
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $41,083
Total amount of fees paid to insurance companyUSD $4,864
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,083
Insurance broker organization code?3
Amount paid for insurance broker fees4864
Additional information about fees paid to insurance brokerSALES/MARKETING
Insurance broker nameMERRILL LYNCH PIERCE FENNER &

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