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AMERICAN ROLLER COMPANY RETIREMENT PLAN 401k Plan overview

Plan NameAMERICAN ROLLER COMPANY RETIREMENT PLAN
Plan identification number 001

AMERICAN ROLLER COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMERICAN ROLLER COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN ROLLER COMPANY LLC
Employer identification number (EIN):200406363
NAIC Classification:326200

Additional information about AMERICAN ROLLER COMPANY LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3729642

More information about AMERICAN ROLLER COMPANY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN ROLLER COMPANY RETIREMENT 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
0012017-01-01MICHELLE ADENSAM
0012016-01-01MICHELLE ADENSAM
0012015-01-01MICHELLE ADENSAM
0012014-01-01MICHELLE ADENSAM
0012013-01-01MICHELLE ADENSAM
0012012-01-01MICHELLE ADENSAM MIKE BESTUL2013-10-03
0012011-01-01MICHELLE ADENSAM MICHAEL BESTUL2012-09-20
0012010-01-01MICHELLE ADENSAM MICHAEL BESTUL2011-09-28
0012009-01-01MICHELLE ADENSAM MIKE BESTUL2010-10-01
0012009-01-01MICHELLE ADENSAM MICHAEL BESTUL2011-04-08

Plan Statistics for AMERICAN ROLLER COMPANY RETIREMENT PLAN

401k plan membership statisitcs for AMERICAN ROLLER COMPANY RETIREMENT PLAN

Measure Date Value
2022: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01308
Total number of active participants reported on line 7a of the Form 55002022-01-01258
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0163
Total of all active and inactive participants2022-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01326
Number of participants with account balances2022-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01309
Total number of active participants reported on line 7a of the Form 55002021-01-01245
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01308
Number of participants with account balances2021-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01354
Total number of active participants reported on line 7a of the Form 55002020-01-01239
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01309
Number of participants with account balances2020-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01351
Total number of active participants reported on line 7a of the Form 55002019-01-01288
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0161
Total of all active and inactive participants2019-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01354
Number of participants with account balances2019-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01377
Total number of active participants reported on line 7a of the Form 55002018-01-01275
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01351
Number of participants with account balances2018-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01392
Total number of active participants reported on line 7a of the Form 55002017-01-01304
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01377
Number of participants with account balances2017-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01370
Total number of active participants reported on line 7a of the Form 55002016-01-01321
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01392
Number of participants with account balances2016-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01398
Total number of active participants reported on line 7a of the Form 55002015-01-01300
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01370
Number of participants with account balances2015-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01428
Total number of active participants reported on line 7a of the Form 55002014-01-01335
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01398
Number of participants with account balances2014-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01325
Total number of active participants reported on line 7a of the Form 55002013-01-01370
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01428
Number of participants with account balances2013-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01263
Total number of active participants reported on line 7a of the Form 55002012-01-01267
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01325
Number of participants with account balances2012-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01299
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0150
Total of all active and inactive participants2011-01-0154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0154
Number of participants with account balances2011-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01308
Total number of active participants reported on line 7a of the Form 55002010-01-01251
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0148
Total of all active and inactive participants2010-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01299
Number of participants with account balances2010-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01399
Total number of active participants reported on line 7a of the Form 55002009-01-01251
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01308
Number of participants with account balances2009-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0144

Financial Data on AMERICAN ROLLER COMPANY RETIREMENT PLAN

Measure Date Value
2022 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-3,303,032
Total of all expenses incurred2022-12-31$2,843,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,772,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,182,953
Value of total assets at end of year2022-12-31$23,058,332
Value of total assets at beginning of year2022-12-31$29,204,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$70,836
Total interest from all sources2022-12-31$19,138
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$511,469
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$511,469
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$867,886
Participant contributions at end of year2022-12-31$336,920
Participant contributions at beginning of year2022-12-31$421,545
Assets. Other investments not covered elsewhere at end of year2022-12-31$335,605
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,476,466
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$34,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$184
Other income not declared elsewhere2022-12-31$-135,284
Administrative expenses (other) incurred2022-12-31$46,097
Total non interest bearing cash at end of year2022-12-31$6,290
Total non interest bearing cash at beginning of year2022-12-31$4,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,146,276
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,058,332
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,204,608
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$24,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,368,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,767,857
Interest on participant loans2022-12-31$19,083
Value of interest in common/collective trusts at end of year2022-12-31$1,994,292
Value of interest in common/collective trusts at beginning of year2022-12-31$1,527,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,923,718
Net investment gain or loss from common/collective trusts2022-12-31$42,410
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$280,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,772,408
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2022-12-31271515696
2021 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$4,596,720
Total of all expenses incurred2021-12-31$2,904,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,821,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,044,146
Value of total assets at end of year2021-12-31$29,204,608
Value of total assets at beginning of year2021-12-31$27,512,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,131
Total interest from all sources2021-12-31$23,092
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$573,698
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$573,698
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$784,409
Participant contributions at end of year2021-12-31$421,545
Participant contributions at beginning of year2021-12-31$469,663
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,476,466
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,276,073
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$430
Other income not declared elsewhere2021-12-31$150,393
Administrative expenses (other) incurred2021-12-31$55,363
Total non interest bearing cash at end of year2021-12-31$4,695
Total non interest bearing cash at beginning of year2021-12-31$6,198
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$1,691,948
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,204,608
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,512,660
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$27,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,767,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,114,863
Interest on participant loans2021-12-31$23,092
Value of interest in common/collective trusts at end of year2021-12-31$1,527,064
Value of interest in common/collective trusts at beginning of year2021-12-31$1,642,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,775,227
Net investment gain or loss from common/collective trusts2021-12-31$30,164
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
Contributions received in cash from employer2021-12-31$235,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,821,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2021-12-31271515696
2020 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,066,549
Total of all expenses incurred2020-12-31$3,170,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,085,568
Expenses. Certain deemed distributions of participant loans2020-12-31$9,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$938,867
Value of total assets at end of year2020-12-31$27,512,660
Value of total assets at beginning of year2020-12-31$26,616,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,561
Total interest from all sources2020-12-31$29,616
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$456,494
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$456,494
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$749,880
Participant contributions at end of year2020-12-31$469,663
Participant contributions at beginning of year2020-12-31$603,242
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,276,073
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,858,052
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$381
Other income not declared elsewhere2020-12-31$197,897
Administrative expenses (other) incurred2020-12-31$51,209
Total non interest bearing cash at end of year2020-12-31$6,198
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$896,501
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,512,660
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,616,159
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$23,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,114,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,953,514
Interest on participant loans2020-12-31$29,616
Value of interest in common/collective trusts at end of year2020-12-31$1,642,694
Value of interest in common/collective trusts at beginning of year2020-12-31$1,199,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,411,019
Net investment gain or loss from common/collective trusts2020-12-31$32,656
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$151,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,085,568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 name2020-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2020-12-31271515696
2019 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,893,773
Total income from all sources (including contributions)2019-12-31$5,893,773
Total of all expenses incurred2019-12-31$2,937,710
Total of all expenses incurred2019-12-31$2,937,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,853,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,853,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$972,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$972,560
Value of total assets at end of year2019-12-31$26,616,159
Value of total assets at end of year2019-12-31$26,616,159
Value of total assets at beginning of year2019-12-31$23,660,096
Value of total assets at beginning of year2019-12-31$23,660,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,133
Total interest from all sources2019-12-31$32,631
Total interest from all sources2019-12-31$32,631
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$462,656
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$462,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$462,656
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$462,656
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$717,980
Contributions received from participants2019-12-31$717,980
Participant contributions at end of year2019-12-31$603,242
Participant contributions at end of year2019-12-31$603,242
Participant contributions at beginning of year2019-12-31$569,131
Participant contributions at beginning of year2019-12-31$569,131
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,858,052
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,858,052
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,402,846
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,402,846
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,045
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$381
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$290
Other income not declared elsewhere2019-12-31$285,573
Other income not declared elsewhere2019-12-31$285,573
Administrative expenses (other) incurred2019-12-31$59,218
Administrative expenses (other) incurred2019-12-31$59,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,956,063
Value of net income/loss2019-12-31$2,956,063
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,616,159
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,616,159
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,660,096
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,660,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,915
Investment advisory and management fees2019-12-31$24,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,953,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,953,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,399,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,399,979
Interest on participant loans2019-12-31$32,620
Interest on participant loans2019-12-31$32,620
Value of interest in common/collective trusts at end of year2019-12-31$1,199,423
Value of interest in common/collective trusts at end of year2019-12-31$1,199,423
Value of interest in common/collective trusts at beginning of year2019-12-31$1,284,637
Value of interest in common/collective trusts at beginning of year2019-12-31$1,284,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,111,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,111,097
Net investment gain or loss from common/collective trusts2019-12-31$29,256
Net investment gain or loss from common/collective trusts2019-12-31$29,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$245,535
Contributions received in cash from employer2019-12-31$245,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,853,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,853,577
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DUFEK & COMPANY, LLC
Accountancy firm name2019-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2019-12-31271515696
Accountancy firm EIN2019-12-31271515696
2018 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-481,209
Total of all expenses incurred2018-12-31$4,122,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,027,394
Value of total corrective distributions2018-12-31$4,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,020,462
Value of total assets at end of year2018-12-31$23,660,096
Value of total assets at beginning of year2018-12-31$28,264,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$90,819
Total interest from all sources2018-12-31$23,759
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$485,782
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$485,782
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$764,839
Participant contributions at end of year2018-12-31$569,131
Participant contributions at beginning of year2018-12-31$485,814
Participant contributions at beginning of year2018-12-31$5,178
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,402,846
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$818,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$328
Other income not declared elsewhere2018-12-31$-66,131
Administrative expenses (other) incurred2018-12-31$63,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,604,154
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,660,096
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,264,250
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$27,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,399,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,547,493
Interest on participant loans2018-12-31$23,743
Value of interest in common/collective trusts at end of year2018-12-31$1,284,637
Value of interest in common/collective trusts at beginning of year2018-12-31$1,404,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,969,911
Net investment gain or loss from common/collective trusts2018-12-31$24,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$255,623
Employer contributions (assets) at beginning of year2018-12-31$1,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,027,394
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2018-12-31271515696
2017 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$5,075,023
Total of all expenses incurred2017-12-31$1,943,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,852,843
Value of total corrective distributions2017-12-31$5,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,038,861
Value of total assets at end of year2017-12-31$28,264,250
Value of total assets at beginning of year2017-12-31$25,132,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,540
Total interest from all sources2017-12-31$21,633
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$470,165
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$470,165
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$747,263
Participant contributions at end of year2017-12-31$485,814
Participant contributions at beginning of year2017-12-31$469,465
Participant contributions at end of year2017-12-31$5,178
Participant contributions at beginning of year2017-12-31$4,203
Assets. Other investments not covered elsewhere at end of year2017-12-31$818,907
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$745,485
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$33,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$218
Other income not declared elsewhere2017-12-31$73,421
Administrative expenses (other) incurred2017-12-31$58,827
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$3,131,748
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,264,250
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,132,502
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
Investment advisory and management fees2017-12-31$25,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,547,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,649,526
Interest on participant loans2017-12-31$21,630
Value of interest in common/collective trusts at end of year2017-12-31$1,404,684
Value of interest in common/collective trusts at beginning of year2017-12-31$2,250,951
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$10,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,441,533
Net investment gain or loss from common/collective trusts2017-12-31$29,410
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
Contributions received in cash from employer2017-12-31$258,191
Employer contributions (assets) at end of year2017-12-31$1,846
Employer contributions (assets) at beginning of year2017-12-31$1,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,852,843
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2017-12-31271515696
2016 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,325,397
Total of all expenses incurred2016-12-31$4,825,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,779,260
Value of total corrective distributions2016-12-31$3,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,689,309
Value of total assets at end of year2016-12-31$25,132,502
Value of total assets at beginning of year2016-12-31$26,632,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,595
Total interest from all sources2016-12-31$19,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$359,568
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$359,568
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$721,027
Participant contributions at end of year2016-12-31$469,465
Participant contributions at beginning of year2016-12-31$433,922
Participant contributions at end of year2016-12-31$4,203
Participant contributions at beginning of year2016-12-31$3,573
Assets. Other investments not covered elsewhere at end of year2016-12-31$745,485
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$780,234
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$710,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$252
Other income not declared elsewhere2016-12-31$41,299
Administrative expenses (other) incurred2016-12-31$16,969
Total non interest bearing cash at beginning of year2016-12-31$1,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,499,640
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,132,502
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,632,142
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
Investment advisory and management fees2016-12-31$25,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,649,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,387,667
Interest on participant loans2016-12-31$19,113
Value of interest in common/collective trusts at end of year2016-12-31$2,250,951
Value of interest in common/collective trusts at beginning of year2016-12-31$3,022,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,181,007
Net investment gain or loss from common/collective trusts2016-12-31$35,101
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$257,744
Employer contributions (assets) at end of year2016-12-31$1,698
Employer contributions (assets) at beginning of year2016-12-31$1,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,779,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2016-12-31271515696
2015 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,139,070
Total of all expenses incurred2015-12-31$2,723,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,656,434
Expenses. Certain deemed distributions of participant loans2015-12-31$2,888
Value of total corrective distributions2015-12-31$11,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,196,561
Value of total assets at end of year2015-12-31$26,632,142
Value of total assets at beginning of year2015-12-31$28,216,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,789
Total interest from all sources2015-12-31$17,514
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$441,512
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$441,512
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$721,996
Participant contributions at end of year2015-12-31$433,922
Participant contributions at beginning of year2015-12-31$446,795
Participant contributions at end of year2015-12-31$3,573
Assets. Other investments not covered elsewhere at end of year2015-12-31$780,234
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$691,742
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$228,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$138
Other income not declared elsewhere2015-12-31$13,732
Administrative expenses (other) incurred2015-12-31$25,328
Total non interest bearing cash at end of year2015-12-31$1,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,584,437
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,632,142
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,216,579
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
Investment advisory and management fees2015-12-31$27,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,387,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,795,220
Interest on participant loans2015-12-31$17,513
Value of interest in common/collective trusts at end of year2015-12-31$3,022,715
Value of interest in common/collective trusts at beginning of year2015-12-31$3,282,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-566,179
Net investment gain or loss from common/collective trusts2015-12-31$35,930
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$246,118
Employer contributions (assets) at end of year2015-12-31$1,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,656,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2015-12-31271515696
2014 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,741,669
Total of all expenses incurred2014-12-31$2,582,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,542,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,040,184
Value of total assets at end of year2014-12-31$28,216,579
Value of total assets at beginning of year2014-12-31$28,057,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,627
Total interest from all sources2014-12-31$19,708
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$468,461
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$468,461
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$738,888
Participant contributions at end of year2014-12-31$446,795
Participant contributions at beginning of year2014-12-31$575,672
Assets. Other investments not covered elsewhere at end of year2014-12-31$691,742
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$591,831
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$379
Other income not declared elsewhere2014-12-31$16,368
Administrative expenses (other) incurred2014-12-31$12,699
Total non interest bearing cash at beginning of year2014-12-31$2,191
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$159,031
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,216,579
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,057,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$27,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,795,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,147,727
Interest on participant loans2014-12-31$19,708
Value of interest in common/collective trusts at end of year2014-12-31$3,282,684
Value of interest in common/collective trusts at beginning of year2014-12-31$3,739,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,161,620
Net investment gain or loss from common/collective trusts2014-12-31$35,328
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$252,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,542,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2014-12-31271515696
2013 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,929,508
Total of all expenses incurred2013-12-31$2,131,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,096,352
Expenses. Certain deemed distributions of participant loans2013-12-31$2,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$849,916
Value of total assets at end of year2013-12-31$28,057,548
Value of total assets at beginning of year2013-12-31$25,259,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,410
Total interest from all sources2013-12-31$28,029
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$353,775
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$353,775
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$668,813
Participant contributions at end of year2013-12-31$575,672
Participant contributions at beginning of year2013-12-31$743,971
Assets. Other investments not covered elsewhere at end of year2013-12-31$591,831
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$101,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$141
Other income not declared elsewhere2013-12-31$28,923
Administrative expenses (other) incurred2013-12-31$5,672
Total non interest bearing cash at end of year2013-12-31$2,191
Total non interest bearing cash at beginning of year2013-12-31$1,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,798,044
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,057,548
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,259,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$26,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,147,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,810,043
Interest on participant loans2013-12-31$28,029
Value of interest in common/collective trusts at end of year2013-12-31$3,739,748
Value of interest in common/collective trusts at beginning of year2013-12-31$4,601,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,620,904
Net investment gain or loss from common/collective trusts2013-12-31$47,961
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$181,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,096,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2013-12-31271515696
2012 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,556,391
Total of all expenses incurred2012-12-31$831,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$788,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$755,466
Value of total assets at end of year2012-12-31$25,259,504
Value of total assets at beginning of year2012-12-31$22,535,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,901
Total interest from all sources2012-12-31$30,209
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$392,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$392,484
Administrative expenses professional fees incurred2012-12-31$23,278
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$622,172
Participant contributions at end of year2012-12-31$743,971
Participant contributions at beginning of year2012-12-31$607,718
Assets. Other investments not covered elsewhere at end of year2012-12-31$101,435
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$41,316
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$37,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$65
Other income not declared elsewhere2012-12-31$7,519
Administrative expenses (other) incurred2012-12-31$20,623
Total non interest bearing cash at end of year2012-12-31$1,844
Total non interest bearing cash at beginning of year2012-12-31$1,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,724,483
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,259,504
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,535,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,810,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,062,627
Interest on participant loans2012-12-31$30,209
Value of interest in common/collective trusts at end of year2012-12-31$4,601,960
Value of interest in common/collective trusts at beginning of year2012-12-31$3,821,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,304,247
Net investment gain or loss from common/collective trusts2012-12-31$66,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$95,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$788,007
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2012-12-31271515696
2011 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$953,308
Total of all expenses incurred2011-12-31$545,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$493,000
Expenses. Certain deemed distributions of participant loans2011-12-31$24,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$698,281
Value of total assets at end of year2011-12-31$22,535,021
Value of total assets at beginning of year2011-12-31$22,127,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,273
Total interest from all sources2011-12-31$29,375
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$308,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$308,294
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$609,648
Participant contributions at end of year2011-12-31$607,718
Participant contributions at beginning of year2011-12-31$637,886
Assets. Other investments not covered elsewhere at end of year2011-12-31$41,316
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$65
Other income not declared elsewhere2011-12-31$-269
Administrative expenses (other) incurred2011-12-31$7,700
Total non interest bearing cash at end of year2011-12-31$1,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$407,504
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,535,021
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,127,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$20,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,062,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$153,212
Value of interest in pooled separate accounts at beginning of year2011-12-31$17,402,156
Interest on participant loans2011-12-31$29,375
Value of interest in common/collective trusts at end of year2011-12-31$3,821,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,934,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-629,225
Net investment gain or loss from common/collective trusts2011-12-31$546,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$78,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$493,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2011-12-31271515696
2010 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,136,390
Total loss/gain on sale of assets2010-12-31$-552
Total of all expenses incurred2010-12-31$1,700,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,692,852
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$597,468
Value of total assets at end of year2010-12-31$22,127,517
Value of total assets at beginning of year2010-12-31$20,691,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,393
Total interest from all sources2010-12-31$148,040
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$597,468
Participant contributions at end of year2010-12-31$637,886
Participant contributions at beginning of year2010-12-31$669,228
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Administrative expenses (other) incurred2010-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,436,178
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,127,517
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,691,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$153,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$17,402,156
Value of interest in pooled separate accounts at beginning of year2010-12-31$16,237,923
Interest on participant loans2010-12-31$36,096
Interest earned on other investments2010-12-31$111,944
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,934,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,784,188
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$18,255
Net investment gain/loss from pooled separate accounts2010-12-31$2,373,179
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,692,852
Contract administrator fees2010-12-31$4,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$14,188
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DUFEK & COMPANY, LLC
Accountancy firm EIN2010-12-31271515696
2009 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AMERICAN ROLLER COMPANY RETIREMENT PLAN

2022: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN ROLLER COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51676
Policy instance 1
Insurance contract or identification numberSF 51676
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-01-01
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51676
Policy instance 1
Insurance contract or identification numberSF 51676
Number of Individuals Covered299
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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?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 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

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