R&L SPRING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R&L SPRING CO. 401(K) PLAN
401k plan membership statisitcs for R&L SPRING CO. 401(K) PLAN
Measure | Date | Value |
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2022 : R&L SPRING CO. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,833,904 |
Total of all expenses incurred | 2022-12-31 | $810,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $756,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,338,546 |
Value of total assets at end of year | 2022-12-31 | $17,503,666 |
Value of total assets at beginning of year | 2022-12-31 | $21,148,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,074 |
Total interest from all sources | 2022-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,601 |
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 | $709,601 |
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 | $886,815 |
Participant contributions at end of year | 2022-12-31 | $8,638 |
Participant contributions at beginning of year | 2022-12-31 | $45,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,594 |
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 | $-3,644,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,503,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,148,432 |
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 | $17,188,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,848,042 |
Interest on participant loans | 2022-12-31 | $1,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $306,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $254,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,883,581 |
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 | $335,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $756,788 |
Contract administrator fees | 2022-12-31 | $54,074 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : R&L SPRING CO. 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,547 |
Total income from all sources (including contributions) | 2021-12-31 | $3,836,492 |
Total of all expenses incurred | 2021-12-31 | $1,814,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,759,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,132,830 |
Value of total assets at end of year | 2021-12-31 | $21,148,432 |
Value of total assets at beginning of year | 2021-12-31 | $19,142,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,995 |
Total interest from all sources | 2021-12-31 | $4,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,310,058 |
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 | $1,310,058 |
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 | $803,354 |
Participant contributions at end of year | 2021-12-31 | $45,540 |
Participant contributions at beginning of year | 2021-12-31 | $98,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,356 |
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 | $2,021,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,148,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,126,701 |
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 | $20,848,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,800,211 |
Interest on participant loans | 2021-12-31 | $4,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $254,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $243,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,389,542 |
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 | $246,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,759,766 |
Contract administrator fees | 2021-12-31 | $54,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,547 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : R&L SPRING CO. 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,325 |
Total income from all sources (including contributions) | 2020-12-31 | $4,243,308 |
Total of all expenses incurred | 2020-12-31 | $2,141,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,095,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,623 |
Value of total assets at end of year | 2020-12-31 | $19,142,248 |
Value of total assets at beginning of year | 2020-12-31 | $17,036,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,000 |
Total interest from all sources | 2020-12-31 | $7,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $786,268 |
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 | $786,268 |
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 | $741,919 |
Participant contributions at end of year | 2020-12-31 | $98,153 |
Participant contributions at beginning of year | 2020-12-31 | $182,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,891 |
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 | $2,101,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,126,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,025,249 |
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 | $18,800,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,867,385 |
Interest on participant loans | 2020-12-31 | $7,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $243,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $986,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,308,615 |
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 | $261,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,095,856 |
Contract administrator fees | 2020-12-31 | $46,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,325 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : R&L SPRING CO. 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,720 |
Total income from all sources (including contributions) | 2019-12-31 | $4,146,045 |
Total of all expenses incurred | 2019-12-31 | $260,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $204,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,034 |
Value of total assets at end of year | 2019-12-31 | $17,036,574 |
Value of total assets at beginning of year | 2019-12-31 | $13,141,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,571 |
Total interest from all sources | 2019-12-31 | $24,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525,909 |
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 | $525,909 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $720,958 |
Participant contributions at end of year | 2019-12-31 | $182,981 |
Participant contributions at beginning of year | 2019-12-31 | $343,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,508 |
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 | $3,885,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,025,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,139,838 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,867,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,901,732 |
Interest on participant loans | 2019-12-31 | $14,955 |
Interest earned on other investments | 2019-12-31 | $9,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $986,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $896,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,521,740 |
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 |
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 | $253,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $204,063 |
Contract administrator fees | 2019-12-31 | $32,171 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,720 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : R&L SPRING CO. 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,720 |
Total income from all sources (including contributions) | 2018-12-31 | $968,706 |
Total of all expenses incurred | 2018-12-31 | $1,788,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,726,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,584,077 |
Value of total assets at end of year | 2018-12-31 | $13,141,558 |
Value of total assets at beginning of year | 2018-12-31 | $13,959,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,567 |
Total interest from all sources | 2018-12-31 | $14,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $574,303 |
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 | $574,303 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $805,166 |
Participant contributions at end of year | 2018-12-31 | $343,661 |
Participant contributions at beginning of year | 2018-12-31 | $300,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $502,578 |
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 | $-819,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,139,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,959,163 |
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 | $11,901,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,948,750 |
Interest on participant loans | 2018-12-31 | $14,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $896,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $709,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,204,540 |
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 | $276,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,726,464 |
Contract administrator fees | 2018-12-31 | $61,567 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,720 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : R&L SPRING CO. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,180,256 |
Total of all expenses incurred | 2017-12-31 | $1,044,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $990,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $980,054 |
Value of total assets at end of year | 2017-12-31 | $13,959,163 |
Value of total assets at beginning of year | 2017-12-31 | $11,823,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,992 |
Total interest from all sources | 2017-12-31 | $16,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $676,535 |
Participant contributions at end of year | 2017-12-31 | $300,572 |
Participant contributions at beginning of year | 2017-12-31 | $359,308 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,106 |
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 | $2,135,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,959,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,823,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,948,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,230,161 |
Interest on participant loans | 2017-12-31 | $13,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $709,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $234,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,183,802 |
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 | $132,413 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $990,571 |
Contract administrator fees | 2017-12-31 | $1,600 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2017-12-31 | 391777761 |
2016 : R&L SPRING CO. 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,522,684 |
Total of all expenses incurred | 2016-12-31 | $102,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $843,854 |
Value of total assets at end of year | 2016-12-31 | $11,823,470 |
Value of total assets at beginning of year | 2016-12-31 | $10,403,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,868 |
Total interest from all sources | 2016-12-31 | $15,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $334,227 |
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 | $334,227 |
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 | $638,317 |
Participant contributions at end of year | 2016-12-31 | $359,308 |
Participant contributions at beginning of year | 2016-12-31 | $341,326 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,420,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,823,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,403,416 |
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 | $11,230,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,062,090 |
Interest on participant loans | 2016-12-31 | $15,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $234,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $328,930 |
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 | $137,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,762 |
Contract administrator fees | 2016-12-31 | $36,868 |
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 | SITZBERGER, HAU & COMPANY, S.C. |
Accountancy firm EIN | 2016-12-31 | 391777761 |
2015 : R&L SPRING CO. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $686,304 |
Total of all expenses incurred | 2015-12-31 | $319,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,528 |
Value of total corrective distributions | 2015-12-31 | $12,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,772 |
Value of total assets at end of year | 2015-12-31 | $10,403,416 |
Value of total assets at beginning of year | 2015-12-31 | $10,036,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,738 |
Total interest from all sources | 2015-12-31 | $11,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $684,547 |
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 | $684,547 |
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 | $629,050 |
Participant contributions at end of year | 2015-12-31 | $341,326 |
Participant contributions at beginning of year | 2015-12-31 | $250,875 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,130 |
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 | $367,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,403,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,036,403 |
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 | $10,062,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,776,641 |
Interest on participant loans | 2015-12-31 | $11,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-833,490 |
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 | $133,592 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,528 |
Contract administrator fees | 2015-12-31 | $2,738 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 391999235 |
2014 : R&L SPRING CO. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,262,571 |
Total of all expenses incurred | 2014-12-31 | $599,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $576,170 |
Value of total corrective distributions | 2014-12-31 | $20,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $681,810 |
Value of total assets at end of year | 2014-12-31 | $10,036,403 |
Value of total assets at beginning of year | 2014-12-31 | $9,373,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,525 |
Total interest from all sources | 2014-12-31 | $7,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $742,310 |
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 | $742,310 |
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 | $526,768 |
Participant contributions at end of year | 2014-12-31 | $250,875 |
Participant contributions at beginning of year | 2014-12-31 | $175,574 |
Participant contributions at end of year | 2014-12-31 | $7,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,344 |
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 | $663,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,036,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,373,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,776,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,000,696 |
Interest on participant loans | 2014-12-31 | $7,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-169,325 |
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 | $119,698 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $576,170 |
Contract administrator fees | 2014-12-31 | $1,825 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 391999235 |
2013 : R&L SPRING CO. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,602,870 |
Total of all expenses incurred | 2013-12-31 | $241,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,060 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,900 |
Value of total corrective distributions | 2013-12-31 | $4,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $598,452 |
Value of total assets at end of year | 2013-12-31 | $9,373,013 |
Value of total assets at beginning of year | 2013-12-31 | $7,011,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,101 |
Total interest from all sources | 2013-12-31 | $7,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $559,080 |
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 | $559,080 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $480,930 |
Participant contributions at end of year | 2013-12-31 | $175,574 |
Participant contributions at beginning of year | 2013-12-31 | $194,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,361,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,373,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,011,474 |
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 | $9,000,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,639,763 |
Interest on participant loans | 2013-12-31 | $7,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,437,747 |
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 | $110,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,060 |
Contract administrator fees | 2013-12-31 | $2,101 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 391999235 |
2012 : R&L SPRING CO. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,528,713 |
Total of all expenses incurred | 2012-12-31 | $36,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,533 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,184 |
Value of total corrective distributions | 2012-12-31 | $7,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,582 |
Value of total assets at end of year | 2012-12-31 | $7,011,474 |
Value of total assets at beginning of year | 2012-12-31 | $5,519,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,763 |
Total interest from all sources | 2012-12-31 | $110,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $443,624 |
Participant contributions at end of year | 2012-12-31 | $194,219 |
Participant contributions at beginning of year | 2012-12-31 | $160,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,144 |
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 | $1,492,240 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,011,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,519,234 |
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 | $6,639,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,186,959 |
Interest on participant loans | 2012-12-31 | $6,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $171,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $171,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $814,693 |
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 | $98,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,533 |
Contract administrator fees | 2012-12-31 | $1,763 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 391999235 |
2011 : R&L SPRING CO. 401(K) PLAN 2011 401k financial data |
---|
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 | $287,416 |
Total of all expenses incurred | 2011-12-31 | $361,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,119 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,301 |
Value of total assets at end of year | 2011-12-31 | $5,519,234 |
Value of total assets at beginning of year | 2011-12-31 | $5,593,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,840 |
Total interest from all sources | 2011-12-31 | $119,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $436,873 |
Participant contributions at end of year | 2011-12-31 | $160,506 |
Participant contributions at beginning of year | 2011-12-31 | $131,354 |
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 | $-74,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,519,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,593,704 |
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 | $5,186,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,210,170 |
Interest on participant loans | 2011-12-31 | $5,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $171,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $252,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $252,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-371,301 |
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 | $102,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,119 |
Contract administrator fees | 2011-12-31 | $1,840 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 391999235 |
2010 : R&L SPRING CO. 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 | $1,303,657 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $635,644 |
Value of total assets at end of year | 2010-12-31 | $5,593,704 |
Value of total assets at beginning of year | 2010-12-31 | $4,301,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,113 |
Total interest from all sources | 2010-12-31 | $4,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,977 |
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 | $51,977 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $401,387 |
Participant contributions at end of year | 2010-12-31 | $131,354 |
Participant contributions at beginning of year | 2010-12-31 | $80,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $145,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,291,966 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,593,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,301,738 |
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 | $5,210,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,221,592 |
Interest on participant loans | 2010-12-31 | $4,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $252,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $611,071 |
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 | $88,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,578 |
Contract administrator fees | 2010-12-31 | $1,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | BRUCE REDLIN CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 391999235 |