401k Plan data: CLARE ROSE, INC. PENSION PLAN plan

CLARE ROSE, INC. PENSION PLAN 401k Plan overview

Plan Name	CLARE ROSE, INC. PENSION PLAN
Plan identification number	002

CLARE ROSE, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 CHRISTINE DUNNE CHRISTINE DUNNE 2016-08-30
002 2014-01-01 CHRISTINE DUNNE MONICA J. WRAY 2015-08-21
002 2013-07-01 MONICA J. WRAY MONICA J. WRAY 2014-08-12
002 2012-07-01 MONICA J. WRAY MONICA J. WRAY 2014-03-14
002 2011-07-01 MONICA J. WRAY MONICA J. WRAY 2013-04-15
002 2010-07-01 MONICA J. WRAY MONICA J. WRAY 2012-01-26
002 2009-07-01 MONICA J WRAY MONICA J WRAY 2011-02-10

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	CHRISTINE DUNNE	CHRISTINE DUNNE	2016-08-30
002	2014-01-01	CHRISTINE DUNNE	MONICA J. WRAY	2015-08-21
002	2013-07-01	MONICA J. WRAY	MONICA J. WRAY	2014-08-12
002	2012-07-01	MONICA J. WRAY	MONICA J. WRAY	2014-03-14
002	2011-07-01	MONICA J. WRAY	MONICA J. WRAY	2013-04-15
002	2010-07-01	MONICA J. WRAY	MONICA J. WRAY	2012-01-26
002	2009-07-01	MONICA J WRAY	MONICA J WRAY	2011-02-10

Plan Statistics for CLARE ROSE, INC. PENSION PLAN

401k plan membership statisitcs for CLARE ROSE, INC. PENSION PLAN

Measure Date Value
2015: CLARE ROSE, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CLARE ROSE, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CLARE ROSE, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 114
Number of retired or separated participants receiving benefits 2013-07-01 8
Number of other retired or separated participants entitled to future benefits 2013-07-01 61
Total of all active and inactive participants 2013-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CLARE ROSE, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 201
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 127
Number of retired or separated participants receiving benefits 2012-07-01 5
Number of other retired or separated participants entitled to future benefits 2012-07-01 53
Total of all active and inactive participants 2012-07-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 13
2011: CLARE ROSE, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 128
Number of retired or separated participants receiving benefits 2011-07-01 5
Number of other retired or separated participants entitled to future benefits 2011-07-01 54
Total of all active and inactive participants 2011-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
2010: CLARE ROSE, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 123
Number of retired or separated participants receiving benefits 2010-07-01 4
Number of other retired or separated participants entitled to future benefits 2010-07-01 49
Total of all active and inactive participants 2010-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 15
2009: CLARE ROSE, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 126
Number of retired or separated participants receiving benefits 2009-07-01 4
Number of other retired or separated participants entitled to future benefits 2009-07-01 48
Total of all active and inactive participants 2009-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 12

Measure	Date	Value
2015: CLARE ROSE, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CLARE ROSE, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CLARE ROSE, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	114
Number of retired or separated participants receiving benefits	2013-07-01	8
Number of other retired or separated participants entitled to future benefits	2013-07-01	61
Total of all active and inactive participants	2013-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CLARE ROSE, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	201
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	127
Number of retired or separated participants receiving benefits	2012-07-01	5
Number of other retired or separated participants entitled to future benefits	2012-07-01	53
Total of all active and inactive participants	2012-07-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	13
2011: CLARE ROSE, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	128
Number of retired or separated participants receiving benefits	2011-07-01	5
Number of other retired or separated participants entitled to future benefits	2011-07-01	54
Total of all active and inactive participants	2011-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
2010: CLARE ROSE, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	123
Number of retired or separated participants receiving benefits	2010-07-01	4
Number of other retired or separated participants entitled to future benefits	2010-07-01	49
Total of all active and inactive participants	2010-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	15
2009: CLARE ROSE, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	126
Number of retired or separated participants receiving benefits	2009-07-01	4
Number of other retired or separated participants entitled to future benefits	2009-07-01	48
Total of all active and inactive participants	2009-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	12

Financial Data on CLARE ROSE, INC. PENSION PLAN

Measure	Date	Value
2015 : CLARE ROSE, INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,747,596
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,500,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,419,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,811,718
Value of total assets at end of year	2015-12-31	$12,140
Value of total assets at beginning of year	2015-12-31	$9,752,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$81,323
Total interest from all sources	2015-12-31	$54
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$109,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$109,024
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$190
Liabilities. Value of operating payables at end of year	2015-12-31	$4,747
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-9,752,868
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,752,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$81,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,532,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$12,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$219,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$219,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$54
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,526,801
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-173,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,811,718
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,892,340
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$7,393
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2015-12-31	113084306
2014 : CLARE ROSE, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-337,999
Total unrealized appreciation/depreciation of assets	2014-12-31	$-337,999
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	$33,216
Total income from all sources (including contributions)	2014-12-31	$536,222
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$752,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$659,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$9,752,868
Value of total assets at beginning of year	2014-12-31	$10,001,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$92,749
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$172,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$172,867
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$33,216
Other income not declared elsewhere	2014-12-31	$285
Administrative expenses (other) incurred	2014-12-31	$473
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-215,882
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,752,868
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,968,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$92,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,532,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,743,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$219,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$258,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$258,113
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$701,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$659,355
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2014-12-31	113084306
2013 : CLARE ROSE, INC. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$115,351
Total income from all sources (including contributions)	2013-12-31	$1,047,117
Total loss/gain on sale of assets	2013-12-31	$50,789
Total of all expenses incurred	2013-12-31	$569,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$530,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$10,001,966
Value of total assets at beginning of year	2013-12-31	$9,606,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,905
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$135,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$135,141
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,700,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,214,802
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$33,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$115,351
Other income not declared elsewhere	2013-12-31	$91,181
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$477,840
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,968,750
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,490,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$38,905
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,743,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,205,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$258,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$184,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$184,482
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$770,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$530,372
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,181,250
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,130,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2013-12-31	113084306
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$115,351
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	$1,421,731
Total loss/gain on sale of assets	2013-06-30	$489,623
Total of all expenses incurred	2013-06-30	$464,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$419,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$505,000
Value of total assets at end of year	2013-06-30	$9,606,261
Value of total assets at beginning of year	2013-06-30	$8,533,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$44,883
Total interest from all sources	2013-06-30	$17,278
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$142,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$39,247
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$22,272
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,700,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$2,214,802
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$2,022,591
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$1,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$13,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$115,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$257,091
Administrative expenses (other) incurred	2013-06-30	$2,133
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$957,076
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$9,490,910
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,533,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$42,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$7,205,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$559,963
Income. Interest from US Government securities	2013-06-30	$981
Income. Interest from corporate debt instruments	2013-06-30	$16,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$184,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$535,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$535,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$2
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$186,397
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$193,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$10,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$505,000
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$102,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$233,375
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$552,711
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$4,633,127
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$6,199,327
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$5,709,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2013-06-30	113084306
2012 : CLARE ROSE, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$124,054
Total unrealized appreciation/depreciation of assets	2012-06-30	$124,054
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	$696,038
Total loss/gain on sale of assets	2012-06-30	$-357,050
Total of all expenses incurred	2012-06-30	$375,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$360,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$505,000
Value of total assets at end of year	2012-06-30	$8,533,737
Value of total assets at beginning of year	2012-06-30	$8,213,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$15,419
Total interest from all sources	2012-06-30	$22,819
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$201,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$22,272
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,700,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$2,022,591
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$1,993,646
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$13,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$7,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$199,859
Administrative expenses (other) incurred	2012-06-30	$3,712
Total non interest bearing cash at end of year	2012-06-30	$1,000
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$320,502
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,533,737
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,213,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$11,707
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$559,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$193,887
Income. Interest from US Government securities	2012-06-30	$933
Income. Interest from corporate debt instruments	2012-06-30	$21,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$535,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$281,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$281,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$185,078
Asset value of US Government securities at end of year	2012-06-30	$193,096
Asset value of US Government securities at beginning of year	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$505,000
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$1,979
Income. Dividends from common stock	2012-06-30	$199,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$175,039
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$552,711
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$441,464
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$4,633,127
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$5,294,629
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$1,682,370
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$2,039,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2012-06-30	113084306
2011 : CLARE ROSE, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$638,963
Total unrealized appreciation/depreciation of assets	2011-06-30	$638,963
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	$155
Total income from all sources (including contributions)	2011-06-30	$1,791,485
Total loss/gain on sale of assets	2011-06-30	$290,857
Total of all expenses incurred	2011-06-30	$527,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$526,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$445,000
Value of total assets at end of year	2011-06-30	$8,213,235
Value of total assets at beginning of year	2011-06-30	$6,949,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$863
Total interest from all sources	2011-06-30	$29,909
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$121,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,700,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$1,993,646
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$1,849,494
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$7,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$9,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$155
Other income not declared elsewhere	2011-06-30	$265,064
Administrative expenses (other) incurred	2011-06-30	$863
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,263,718
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,213,235
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,949,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$193,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$349,476
Income. Interest from US Government securities	2011-06-30	$6,403
Income. Interest from corporate debt instruments	2011-06-30	$23,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$281,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$882,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$882,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$36
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$191,568
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$445,000
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$121,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$335,336
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$441,464
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$646,421
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$5,294,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$3,211,791
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$2,853,898
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$2,563,041
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	RIZZI SCHWARZ & TARASKAS LLP
Accountancy firm EIN	2011-06-30	113084306

Form 5500 Responses for CLARE ROSE, INC. PENSION PLAN

2015: CLARE ROSE, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CLARE ROSE, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CLARE ROSE, INC. PENSION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CLARE ROSE, INC. PENSION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CLARE ROSE, INC. PENSION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CLARE ROSE, INC. PENSION PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CLARE ROSE, INC. PENSION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )

Policy contract number

SPG-20919

Policy instance

Insurance contract or identification number	SPG-20919
Number of Individuals Covered	7
Insurance policy start date	2015-12-23
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

6103041

Policy instance

Insurance contract or identification number	6103041
Number of Individuals Covered	49
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

6103041

Policy instance

Insurance contract or identification number	6103041
Number of Individuals Covered	50
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

6103041

Policy instance

Insurance contract or identification number	6103041
Number of Individuals Covered	51
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

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