RAUSCH, STURM, ISRAEL, ENERSON & HORNIK LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $445 |
Total income from all sources (including contributions) | 2022-12-31 | $-190,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $997,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $987,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $825,555 |
Value of total assets at end of year | 2022-12-31 | $4,841,421 |
Value of total assets at beginning of year | 2022-12-31 | $6,029,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,343 |
Total interest from all sources | 2022-12-31 | $2,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $646,235 |
Participant contributions at end of year | 2022-12-31 | $82,346 |
Participant contributions at beginning of year | 2022-12-31 | $66,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $445 |
Other income not declared elsewhere | 2022-12-31 | $243,085 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $445 |
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 | $-1,188,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,841,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,029,460 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102 |
Interest on participant loans | 2022-12-31 | $2,642 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,759,075 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,962,900 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,262,122 |
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 | Yes |
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 | $108,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $987,856 |
Contract administrator fees | 2022-12-31 | $9,343 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $499,157 |
Total transfer of assets from this plan | 2021-12-31 | $57,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,302 |
Total income from all sources (including contributions) | 2021-12-31 | $1,423,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $209,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,183 |
Value of total assets at end of year | 2021-12-31 | $5,738,713 |
Value of total assets at beginning of year | 2021-12-31 | $4,685,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,135 |
Total interest from all sources | 2021-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $548,326 |
Participant contributions at end of year | 2021-12-31 | $66,511 |
Participant contributions at beginning of year | 2021-12-31 | $66,235 |
Participant contributions at beginning of year | 2021-12-31 | $7,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,425 |
Other income not declared elsewhere | 2021-12-31 | $4,212 |
Total non interest bearing cash at end of year | 2021-12-31 | $445 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $47,550 |
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 | $1,214,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,738,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,524,523 |
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 | $37,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,184,952 |
Interest on participant loans | 2021-12-31 | $422 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,672,202 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $273,690 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $776,847 |
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 | $75,482 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,339 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $104,877 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $109,147 |
Total transfer of assets from this plan | 2020-12-31 | $1,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,306 |
Total income from all sources (including contributions) | 2020-12-31 | $1,323,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $820,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $680,778 |
Value of total assets at end of year | 2020-12-31 | $4,685,825 |
Value of total assets at beginning of year | 2020-12-31 | $3,951,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,734 |
Total interest from all sources | 2020-12-31 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,653 |
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 | $133,653 |
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 | $464,249 |
Participant contributions at end of year | 2020-12-31 | $66,235 |
Participant contributions at beginning of year | 2020-12-31 | $46,226 |
Participant contributions at end of year | 2020-12-31 | $7,551 |
Participant contributions at beginning of year | 2020-12-31 | $840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $165,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,306 |
Other income not declared elsewhere | 2020-12-31 | $3,200 |
Administrative expenses (other) incurred | 2020-12-31 | $8,734 |
Total non interest bearing cash at end of year | 2020-12-31 | $47,550 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,635 |
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 | $502,666 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,524,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,914,211 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,184,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,265,709 |
Interest on participant loans | 2020-12-31 | $2,415 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $273,690 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $498,930 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,580 |
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 | Yes |
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 | $50,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $912 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $812,156 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $104,877 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
2019 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,874 |
Total income from all sources (including contributions) | 2019-12-31 | $1,098,273 |
Total income from all sources (including contributions) | 2019-12-31 | $1,098,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $130,688 |
Total of all expenses incurred | 2019-12-31 | $130,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,757 |
Value of total assets at end of year | 2019-12-31 | $3,951,517 |
Value of total assets at end of year | 2019-12-31 | $3,951,517 |
Value of total assets at beginning of year | 2019-12-31 | $2,975,500 |
Value of total assets at beginning of year | 2019-12-31 | $2,975,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,535 |
Total interest from all sources | 2019-12-31 | $2,294 |
Total interest from all sources | 2019-12-31 | $2,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,454 |
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 | $103,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,454 |
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 | $383,618 |
Contributions received from participants | 2019-12-31 | $383,618 |
Participant contributions at end of year | 2019-12-31 | $46,226 |
Participant contributions at end of year | 2019-12-31 | $46,226 |
Participant contributions at beginning of year | 2019-12-31 | $40,479 |
Participant contributions at beginning of year | 2019-12-31 | $40,479 |
Participant contributions at end of year | 2019-12-31 | $840 |
Participant contributions at end of year | 2019-12-31 | $840 |
Participant contributions at beginning of year | 2019-12-31 | $17,434 |
Participant contributions at beginning of year | 2019-12-31 | $17,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,874 |
Other income not declared elsewhere | 2019-12-31 | $3,686 |
Other income not declared elsewhere | 2019-12-31 | $3,686 |
Administrative expenses (other) incurred | 2019-12-31 | $5,535 |
Administrative expenses (other) incurred | 2019-12-31 | $5,535 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,635 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,635 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,892 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,892 |
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 | $967,585 |
Value of net income/loss | 2019-12-31 | $967,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,914,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,914,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,946,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,946,626 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,265,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,265,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,315,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,315,657 |
Interest on participant loans | 2019-12-31 | $2,294 |
Interest on participant loans | 2019-12-31 | $2,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,846 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,846 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,649 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,150 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,932 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,932 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $39,471 |
Contributions received in cash from employer | 2019-12-31 | $39,471 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,004 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,004 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $130 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2019-12-31 | 390747409 |
Accountancy firm EIN | 2019-12-31 | 390747409 |
2018 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $358,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,754 |
Total income from all sources (including contributions) | 2018-12-31 | $215,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $280,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $269,753 |
Value of total corrective distributions | 2018-12-31 | $4,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,244 |
Value of total assets at end of year | 2018-12-31 | $2,975,500 |
Value of total assets at beginning of year | 2018-12-31 | $2,672,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,587 |
Total interest from all sources | 2018-12-31 | $1,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,876 |
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 | $100,876 |
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 | $35,564 |
Participant contributions at end of year | 2018-12-31 | $40,479 |
Participant contributions at beginning of year | 2018-12-31 | $41,356 |
Participant contributions at end of year | 2018-12-31 | $17,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,613 |
Other income not declared elsewhere | 2018-12-31 | $-1,047 |
Administrative expenses (other) incurred | 2018-12-31 | $5,587 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,892 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-64,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,946,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,652,741 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,315,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,059,802 |
Interest on participant loans | 2018-12-31 | $1,816 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,649 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $203,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $348,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $348,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-263,718 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,583 |
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 | $323,358 |
Employer contributions (assets) at end of year | 2018-12-31 | $130 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $269,753 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $141 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2018-12-31 | 390747409 |
2010 : RAUSCH, STURM, ISRAEL, ENERSON & HORNIK, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $436,621 |
Expenses. Total of all expenses incurred | 2010-12-31 | $134,021 |
Benefits paid (including direct rollovers) | 2010-12-31 | $131,094 |
Total plan assets at end of year | 2010-12-31 | $1,579,417 |
Total plan assets at beginning of year | 2010-12-31 | $1,276,817 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Total contributions received or receivable from participants | 2010-12-31 | $165,282 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,700 |
Other income received | 2010-12-31 | $252,711 |
Net income (gross income less expenses) | 2010-12-31 | $302,600 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,579,417 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,276,817 |
Assets. Value of participant loans | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $14,928 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,927 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |