AMERICAN ROLLER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN ROLLER COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2022 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,303,032 |
Total of all expenses incurred | 2022-12-31 | $2,843,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $23,058,332 |
Value of total assets at beginning of year | 2022-12-31 | $29,204,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,836 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $511,469 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $867,886 |
Participant contributions at end of year | 2022-12-31 | $336,920 |
Participant contributions at beginning of year | 2022-12-31 | $421,545 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $335,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184 |
Other income not declared elsewhere | 2022-12-31 | $-135,284 |
Administrative expenses (other) incurred | 2022-12-31 | $46,097 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,290 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,368,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,767,857 |
Interest on participant loans | 2022-12-31 | $19,083 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,994,292 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,527,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $42,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $280,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 271515696 |
2021 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,596,720 |
Total of all expenses incurred | 2021-12-31 | $2,904,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $29,204,608 |
Value of total assets at beginning of year | 2021-12-31 | $27,512,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,131 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $573,698 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $784,409 |
Participant contributions at end of year | 2021-12-31 | $421,545 |
Participant contributions at beginning of year | 2021-12-31 | $469,663 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,476,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $430 |
Other income not declared elsewhere | 2021-12-31 | $150,393 |
Administrative expenses (other) incurred | 2021-12-31 | $55,363 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,695 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,767,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,114,863 |
Interest on participant loans | 2021-12-31 | $23,092 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,527,064 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,642,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $30,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $235,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 271515696 |
2020 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,066,549 |
Total of all expenses incurred | 2020-12-31 | $3,170,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,085,568 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $27,512,660 |
Value of total assets at beginning of year | 2020-12-31 | $26,616,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,561 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $456,494 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $749,880 |
Participant contributions at end of year | 2020-12-31 | $469,663 |
Participant contributions at beginning of year | 2020-12-31 | $603,242 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,276,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $381 |
Other income not declared elsewhere | 2020-12-31 | $197,897 |
Administrative expenses (other) incurred | 2020-12-31 | $51,209 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,198 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,114,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,953,514 |
Interest on participant loans | 2020-12-31 | $29,616 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,642,694 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,199,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $32,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 271515696 |
2019 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $2,937,710 |
Total of all expenses incurred | 2019-12-31 | $2,937,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,853,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $26,616,159 |
Value of total assets at end of year | 2019-12-31 | $26,616,159 |
Value of total assets at beginning of year | 2019-12-31 | $23,660,096 |
Value of total assets at beginning of year | 2019-12-31 | $23,660,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,133 |
Total interest from all sources | 2019-12-31 | $32,631 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $717,980 |
Contributions received from participants | 2019-12-31 | $717,980 |
Participant contributions at end of year | 2019-12-31 | $603,242 |
Participant contributions at end of year | 2019-12-31 | $603,242 |
Participant contributions at beginning of year | 2019-12-31 | $569,131 |
Participant contributions at beginning of year | 2019-12-31 | $569,131 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,858,052 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,858,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,402,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $290 |
Other income not declared elsewhere | 2019-12-31 | $285,573 |
Other income not declared elsewhere | 2019-12-31 | $285,573 |
Administrative expenses (other) incurred | 2019-12-31 | $59,218 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,956,063 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,915 |
Investment advisory and management fees | 2019-12-31 | $24,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,953,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,953,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,399,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,399,979 |
Interest on participant loans | 2019-12-31 | $32,620 |
Interest on participant loans | 2019-12-31 | $32,620 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,199,423 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,199,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,284,637 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,284,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $29,256 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $245,535 |
Contributions received in cash from employer | 2019-12-31 | $245,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,853,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 271515696 |
Accountancy firm EIN | 2019-12-31 | 271515696 |
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 incurred | 2018-12-31 | $4,122,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,027,394 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $23,660,096 |
Value of total assets at beginning of year | 2018-12-31 | $28,264,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,819 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $485,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $764,839 |
Participant contributions at end of year | 2018-12-31 | $569,131 |
Participant contributions at beginning of year | 2018-12-31 | $485,814 |
Participant contributions at beginning of year | 2018-12-31 | $5,178 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,402,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $818,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $328 |
Other income not declared elsewhere | 2018-12-31 | $-66,131 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,399,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,547,493 |
Interest on participant loans | 2018-12-31 | $23,743 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,284,637 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,404,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $24,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $255,623 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 271515696 |
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 incurred | 2017-12-31 | $1,943,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,852,843 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $28,264,250 |
Value of total assets at beginning of year | 2017-12-31 | $25,132,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,540 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $470,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $747,263 |
Participant contributions at end of year | 2017-12-31 | $485,814 |
Participant contributions at beginning of year | 2017-12-31 | $469,465 |
Participant contributions at end of year | 2017-12-31 | $5,178 |
Participant contributions at beginning of year | 2017-12-31 | $4,203 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $818,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $218 |
Other income not declared elsewhere | 2017-12-31 | $73,421 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,547,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,649,526 |
Interest on participant loans | 2017-12-31 | $21,630 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,404,684 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,250,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $29,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $258,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,846 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 271515696 |
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 incurred | 2016-12-31 | $4,825,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,779,260 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $25,132,502 |
Value of total assets at beginning of year | 2016-12-31 | $26,632,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,595 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $359,568 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $721,027 |
Participant contributions at end of year | 2016-12-31 | $469,465 |
Participant contributions at beginning of year | 2016-12-31 | $433,922 |
Participant contributions at end of year | 2016-12-31 | $4,203 |
Participant contributions at beginning of year | 2016-12-31 | $3,573 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $745,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $252 |
Other income not declared elsewhere | 2016-12-31 | $41,299 |
Administrative expenses (other) incurred | 2016-12-31 | $16,969 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,649,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,387,667 |
Interest on participant loans | 2016-12-31 | $19,113 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,250,951 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,022,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $35,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $257,744 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,698 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 271515696 |
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 incurred | 2015-12-31 | $2,723,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,656,434 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,888 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $26,632,142 |
Value of total assets at beginning of year | 2015-12-31 | $28,216,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,789 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $441,512 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $721,996 |
Participant contributions at end of year | 2015-12-31 | $433,922 |
Participant contributions at beginning of year | 2015-12-31 | $446,795 |
Participant contributions at end of year | 2015-12-31 | $3,573 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $780,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138 |
Other income not declared elsewhere | 2015-12-31 | $13,732 |
Administrative expenses (other) incurred | 2015-12-31 | $25,328 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,387,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,795,220 |
Interest on participant loans | 2015-12-31 | $17,513 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,022,715 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,282,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 trusts | 2015-12-31 | $35,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $246,118 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 271515696 |
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 incurred | 2014-12-31 | $2,582,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $28,216,579 |
Value of total assets at beginning of year | 2014-12-31 | $28,057,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,627 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $468,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $738,888 |
Participant contributions at end of year | 2014-12-31 | $446,795 |
Participant contributions at beginning of year | 2014-12-31 | $575,672 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $691,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $379 |
Other income not declared elsewhere | 2014-12-31 | $16,368 |
Administrative expenses (other) incurred | 2014-12-31 | $12,699 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $27,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,795,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,147,727 |
Interest on participant loans | 2014-12-31 | $19,708 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,282,684 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $35,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $252,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 271515696 |
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 incurred | 2013-12-31 | $2,131,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,096,352 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $28,057,548 |
Value of total assets at beginning of year | 2013-12-31 | $25,259,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,410 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $353,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $668,813 |
Participant contributions at end of year | 2013-12-31 | $575,672 |
Participant contributions at beginning of year | 2013-12-31 | $743,971 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $591,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $101,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $141 |
Other income not declared elsewhere | 2013-12-31 | $28,923 |
Administrative expenses (other) incurred | 2013-12-31 | $5,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,191 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,147,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,810,043 |
Interest on participant loans | 2013-12-31 | $28,029 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,739,748 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,601,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $47,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $181,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 271515696 |
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 incurred | 2012-12-31 | $831,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $25,259,504 |
Value of total assets at beginning of year | 2012-12-31 | $22,535,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,901 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $392,484 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,278 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $622,172 |
Participant contributions at end of year | 2012-12-31 | $743,971 |
Participant contributions at beginning of year | 2012-12-31 | $607,718 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $101,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65 |
Other income not declared elsewhere | 2012-12-31 | $7,519 |
Administrative expenses (other) incurred | 2012-12-31 | $20,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,844 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,810,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,062,627 |
Interest on participant loans | 2012-12-31 | $30,209 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,601,960 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,821,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 trusts | 2012-12-31 | $66,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $95,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $788,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 271515696 |
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 incurred | 2011-12-31 | $545,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $22,535,021 |
Value of total assets at beginning of year | 2011-12-31 | $22,127,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,273 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $308,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $609,648 |
Participant contributions at end of year | 2011-12-31 | $607,718 |
Participant contributions at beginning of year | 2011-12-31 | $637,886 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $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 year | 2011-12-31 | $65 |
Other income not declared elsewhere | 2011-12-31 | $-269 |
Administrative expenses (other) incurred | 2011-12-31 | $7,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,062,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $153,212 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,402,156 |
Interest on participant loans | 2011-12-31 | $29,375 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,821,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $546,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $78,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 271515696 |
2010 : AMERICAN ROLLER COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-552 |
Total of all expenses incurred | 2010-12-31 | $1,700,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,692,852 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,468 |
Value of total assets at end of year | 2010-12-31 | $22,127,517 |
Value of total assets at beginning of year | 2010-12-31 | $20,691,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,393 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $597,468 |
Participant contributions at end of year | 2010-12-31 | $637,886 |
Participant contributions at beginning of year | 2010-12-31 | $669,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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) incurred | 2010-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $153,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,402,156 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,237,923 |
Interest on participant loans | 2010-12-31 | $36,096 |
Interest earned on other investments | 2010-12-31 | $111,944 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,934,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,784,188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $2,373,179 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,692,852 |
Contract administrator fees | 2010-12-31 | $4,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,188 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DUFEK & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 271515696 |
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 securities | 2009-12-31 | $0 |