ROTARY INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROTARY INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
---|
2022 : ROTARY INTERNATIONAL 401(K) PLAN 2022 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,767,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,141,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,050,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,183,541 |
Value of total assets at end of year | 2022-12-31 | $120,225,048 |
Value of total assets at beginning of year | 2022-12-31 | $142,133,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,278 |
Total interest from all sources | 2022-12-31 | $57,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,353,156 |
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 | $2,353,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,854,586 |
Participant contributions at end of year | 2022-12-31 | $1,113,651 |
Participant contributions at beginning of year | 2022-12-31 | $1,056,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,351,164 |
Administrative expenses (other) incurred | 2022-12-31 | $90,278 |
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 | $-21,908,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,225,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,133,698 |
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 end of year | 2022-12-31 | $109,010,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $132,142,336 |
Interest on participant loans | 2022-12-31 | $57,092 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,939,569 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,882,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,408,303 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,869 |
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 | $3,977,791 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,160,988 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,051,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,050,727 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ROTARY INTERNATIONAL 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,876,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,498,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,388,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,723,316 |
Value of total assets at end of year | 2021-12-31 | $142,133,698 |
Value of total assets at beginning of year | 2021-12-31 | $122,755,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,399 |
Total interest from all sources | 2021-12-31 | $58,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,638,455 |
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 | $8,638,455 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,782,507 |
Participant contributions at end of year | 2021-12-31 | $1,056,804 |
Participant contributions at beginning of year | 2021-12-31 | $1,071,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,430 |
Administrative expenses (other) incurred | 2021-12-31 | $109,399 |
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 | $19,378,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,133,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,755,207 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $132,142,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,521,032 |
Interest on participant loans | 2021-12-31 | $58,724 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,882,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,938,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,133,806 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $322,321 |
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 | $3,811,379 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,051,699 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,224,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,388,732 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ROTARY INTERNATIONAL 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,625,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,124,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,025,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,106,269 |
Value of total assets at end of year | 2020-12-31 | $122,755,207 |
Value of total assets at beginning of year | 2020-12-31 | $103,253,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,087 |
Total interest from all sources | 2020-12-31 | $64,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,892,731 |
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 | $4,892,731 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,296 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $4,786,488 |
Participant contributions at end of year | 2020-12-31 | $1,071,587 |
Participant contributions at beginning of year | 2020-12-31 | $1,070,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,476 |
Administrative expenses (other) incurred | 2020-12-31 | $84,791 |
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 | $19,501,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,755,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,253,700 |
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 | $112,521,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,296,968 |
Interest on participant loans | 2020-12-31 | $64,849 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,938,097 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,692,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,413,664 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $148,357 |
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 | $4,073,305 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,224,491 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,193,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,025,276 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ROTARY INTERNATIONAL 401(K) PLAN 2019 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,344,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,665,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,571,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,747,063 |
Value of total assets at end of year | 2019-12-31 | $103,253,700 |
Value of total assets at beginning of year | 2019-12-31 | $82,574,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,268 |
Total interest from all sources | 2019-12-31 | $57,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,311,081 |
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 | $4,311,081 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,320,374 |
Participant contributions at end of year | 2019-12-31 | $1,070,630 |
Participant contributions at beginning of year | 2019-12-31 | $891,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $581,101 |
Administrative expenses (other) incurred | 2019-12-31 | $78,018 |
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 | $20,679,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,253,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,574,007 |
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 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 | $95,296,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,972,014 |
Interest on participant loans | 2019-12-31 | $57,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,692,316 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,617,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,069,096 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,867 |
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 |
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 | $3,845,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,193,786 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,093,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,571,001 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : ROTARY INTERNATIONAL 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,530,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,989,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,880,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,794,891 |
Value of total assets at end of year | 2018-12-31 | $82,574,007 |
Value of total assets at beginning of year | 2018-12-31 | $84,032,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,178 |
Total interest from all sources | 2018-12-31 | $52,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,139,081 |
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 | $5,139,081 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,022,055 |
Participant contributions at end of year | 2018-12-31 | $891,148 |
Participant contributions at beginning of year | 2018-12-31 | $1,005,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,047 |
Administrative expenses (other) incurred | 2018-12-31 | $36,178 |
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 | $-1,458,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,574,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,032,980 |
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 | $75,972,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,312,808 |
Interest on participant loans | 2018-12-31 | $52,778 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,617,441 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,734,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,529,376 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,974 |
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 | $3,570,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,093,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,980,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,880,143 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : ROTARY INTERNATIONAL 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,004,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,350,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,274,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,330,471 |
Value of total assets at end of year | 2017-12-31 | $84,032,980 |
Value of total assets at beginning of year | 2017-12-31 | $68,378,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,653 |
Total interest from all sources | 2017-12-31 | $42,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,695,178 |
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 | $2,695,178 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,558 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,575,435 |
Participant contributions at end of year | 2017-12-31 | $1,005,930 |
Participant contributions at beginning of year | 2017-12-31 | $908,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,465 |
Administrative expenses (other) incurred | 2017-12-31 | $4,095 |
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 | $15,654,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,032,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,378,852 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,312,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,964,557 |
Interest on participant loans | 2017-12-31 | $42,804 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,734,118 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,817,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,861,558 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,707 |
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 | $3,441,571 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,980,124 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,687,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,274,937 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : ROTARY INTERNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,691,390 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,439,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,384,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,573,256 |
Value of total assets at end of year | 2016-12-31 | $68,378,852 |
Value of total assets at beginning of year | 2016-12-31 | $64,126,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,065 |
Total interest from all sources | 2016-12-31 | $35,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,215,945 |
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 | $2,215,945 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,615 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,242,453 |
Participant contributions at end of year | 2016-12-31 | $908,921 |
Participant contributions at beginning of year | 2016-12-31 | $663,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $396,841 |
Administrative expenses (other) incurred | 2016-12-31 | $2,450 |
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 | $4,252,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,378,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,126,509 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,964,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,658,056 |
Interest on participant loans | 2016-12-31 | $35,132 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,817,951 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,888,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,812,655 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,402 |
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 | $2,933,962 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,687,423 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,917,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,384,982 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ROTARY INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,088,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,240,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,225,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,247,481 |
Value of total assets at end of year | 2015-12-31 | $64,126,509 |
Value of total assets at beginning of year | 2015-12-31 | $51,279,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,443 |
Total interest from all sources | 2015-12-31 | $28,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,638,230 |
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 | $2,638,230 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,637 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,276,847 |
Participant contributions at end of year | 2015-12-31 | $663,252 |
Participant contributions at beginning of year | 2015-12-31 | $575,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,791,402 |
Administrative expenses (other) incurred | 2015-12-31 | $1,806 |
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 | $12,847,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,126,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,279,040 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,658,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,560,994 |
Interest on participant loans | 2015-12-31 | $28,369 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,888,050 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,629,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,838,063 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,989 |
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 | $3,179,232 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,917,151 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $512,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,225,094 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ROTARY INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,937,448 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,000,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,985,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,065,039 |
Value of total assets at end of year | 2014-12-31 | $51,279,040 |
Value of total assets at beginning of year | 2014-12-31 | $46,341,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,059 |
Total interest from all sources | 2014-12-31 | $27,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,632,221 |
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 | $1,632,221 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,154 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,949,102 |
Participant contributions at end of year | 2014-12-31 | $575,701 |
Participant contributions at beginning of year | 2014-12-31 | $622,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $484,223 |
Administrative expenses (other) incurred | 2014-12-31 | $1,905 |
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 | $4,937,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,279,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,341,949 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,560,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,311,655 |
Interest on participant loans | 2014-12-31 | $27,002 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,629,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,923,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,160,256 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,930 |
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 | $1,631,714 |
Employer contributions (assets) at end of year | 2014-12-31 | $512,582 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $483,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,985,298 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ROTARY INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,630,655 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,820,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,818,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,396,522 |
Value of total assets at end of year | 2013-12-31 | $46,341,949 |
Value of total assets at beginning of year | 2013-12-31 | $37,531,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,056 |
Total interest from all sources | 2013-12-31 | $25,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,161,985 |
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 | $1,161,985 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,796,147 |
Participant contributions at end of year | 2013-12-31 | $622,879 |
Participant contributions at beginning of year | 2013-12-31 | $543,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,026 |
Administrative expenses (other) incurred | 2013-12-31 | $2,056 |
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 | $8,810,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,341,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,531,432 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,311,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,638,795 |
Interest on participant loans | 2013-12-31 | $25,500 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,923,933 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,961,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,064,471 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,823 |
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 | $1,563,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $483,482 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $388,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,818,082 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ROTARY INTERNATIONAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,741,329 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,225,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,224,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,026,296 |
Value of total assets at end of year | 2012-12-31 | $37,531,432 |
Value of total assets at beginning of year | 2012-12-31 | $31,015,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,404 |
Total interest from all sources | 2012-12-31 | $22,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $864,922 |
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 | $864,922 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,638,160 |
Participant contributions at end of year | 2012-12-31 | $543,337 |
Participant contributions at beginning of year | 2012-12-31 | $424,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,983 |
Administrative expenses (other) incurred | 2012-12-31 | $1,404 |
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 | $6,515,869 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,531,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,015,563 |
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 | $34,638,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,585,643 |
Interest on participant loans | 2012-12-31 | $22,117 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,961,044 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,668,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,767,132 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,862 |
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 | $1,379,153 |
Employer contributions (assets) at end of year | 2012-12-31 | $388,256 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $337,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,224,056 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ROTARY INTERNATIONAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,276,478 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,335,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,333,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,935,059 |
Value of total assets at end of year | 2011-12-31 | $31,015,563 |
Value of total assets at beginning of year | 2011-12-31 | $29,074,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,979 |
Total interest from all sources | 2011-12-31 | $19,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $582,115 |
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 | $582,115 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,533,928 |
Participant contributions at end of year | 2011-12-31 | $424,098 |
Participant contributions at beginning of year | 2011-12-31 | $391,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,384 |
Administrative expenses (other) incurred | 2011-12-31 | $1,979 |
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 | $1,941,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,015,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,074,536 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,585,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,968,641 |
Interest on participant loans | 2011-12-31 | $19,666 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,668,667 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,443,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,310,807 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,445 |
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 | $1,305,747 |
Employer contributions (assets) at end of year | 2011-12-31 | $337,155 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $270,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,333,472 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ROTARY INTERNATIONAL 401(K) 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 | $7,240,815 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $949,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $894,270 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,687,354 |
Value of total assets at end of year | 2010-12-31 | $29,074,536 |
Value of total assets at beginning of year | 2010-12-31 | $22,783,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,505 |
Total interest from all sources | 2010-12-31 | $23,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $527,793 |
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 | $527,793 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,342,305 |
Participant contributions at end of year | 2010-12-31 | $391,875 |
Participant contributions at beginning of year | 2010-12-31 | $419,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,269 |
Administrative expenses (other) incurred | 2010-12-31 | $1,505 |
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 | $6,291,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,074,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,783,521 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,968,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,739,366 |
Interest on participant loans | 2010-12-31 | $23,132 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,443,637 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,443,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,941,431 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $61,105 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,202,780 |
Employer contributions (assets) at end of year | 2010-12-31 | $270,383 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $181,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $894,270 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ROTARY INTERNATIONAL 401(K) 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 |