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ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 401k Plan overview

Plan NameROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)
Plan identification number 001

ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROGERS ENTERPRISES INC has sponsored the creation of one or more 401k plans.

Company Name:ROGERS ENTERPRISES INC
Employer identification number (EIN):362739487
NAIC Classification:448310
NAIC Description:Jewelry Stores

Additional information about ROGERS ENTERPRISES INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0876582

More information about ROGERS ENTERPRISES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH HARTL
0012016-01-01JOSEPH HARTL
0012015-01-01JOE HARTL
0012014-01-01JOE HARTL
0012013-01-01JOSEPH HARTL JOSEPH HARTL2014-09-11
0012012-01-01JOSEPH HARTL JOSEPH HARTL2013-10-15
0012011-01-01JOE HARTL JOE HARTL2012-10-11
0012009-01-01JOE HARTL

Plan Statistics for ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)

401k plan membership statisitcs for ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)

Measure Date Value
2023: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2023 401k membership
Total participants, beginning-of-year2023-01-01417
Total number of active participants reported on line 7a of the Form 55002023-01-01346
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0162
Total of all active and inactive participants2023-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01408
Number of participants with account balances2023-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0120
2022: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2022 401k membership
Total participants, beginning-of-year2022-01-01422
Total number of active participants reported on line 7a of the Form 55002022-01-01364
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01401
Number of participants with account balances2022-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2021 401k membership
Total participants, beginning-of-year2021-01-01425
Total number of active participants reported on line 7a of the Form 55002021-01-01355
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01388
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2020 401k membership
Total participants, beginning-of-year2020-01-01427
Total number of active participants reported on line 7a of the Form 55002020-01-01359
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01397
Number of participants with account balances2020-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2019 401k membership
Total participants, beginning-of-year2019-01-01480
Total number of active participants reported on line 7a of the Form 55002019-01-01360
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01402
Number of participants with account balances2019-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2018 401k membership
Total participants, beginning-of-year2018-01-01492
Total number of active participants reported on line 7a of the Form 55002018-01-01402
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01456
Number of participants with account balances2018-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2017 401k membership
Total participants, beginning-of-year2017-01-01494
Total number of active participants reported on line 7a of the Form 55002017-01-01404
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01465
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2016 401k membership
Total participants, beginning-of-year2016-01-01499
Total number of active participants reported on line 7a of the Form 55002016-01-01410
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01457
Number of participants with account balances2016-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2015 401k membership
Total participants, beginning-of-year2015-01-01488
Total number of active participants reported on line 7a of the Form 55002015-01-01409
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01452
Number of participants with account balances2015-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2014 401k membership
Total participants, beginning-of-year2014-01-01506
Total number of active participants reported on line 7a of the Form 55002014-01-01413
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01463
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2013 401k membership
Total participants, beginning-of-year2013-01-01550
Total number of active participants reported on line 7a of the Form 55002013-01-01424
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01479
Number of participants with account balances2013-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2012 401k membership
Total participants, beginning-of-year2012-01-01514
Total number of active participants reported on line 7a of the Form 55002012-01-01428
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01476
Number of participants with account balances2012-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2011 401k membership
Total participants, beginning-of-year2011-01-01487
Total number of active participants reported on line 7a of the Form 55002011-01-01428
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0151
Total of all active and inactive participants2011-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01481
Number of participants with account balances2011-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2009 401k membership
Total participants, beginning-of-year2009-01-01585
Total number of active participants reported on line 7a of the Form 55002009-01-01504
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01562
Number of participants with account balances2009-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)

Measure Date Value
2023 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$173,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$186,415
Total income from all sources (including contributions)2023-12-31$3,213,540
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,363,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,269,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$885,150
Value of total assets at end of year2023-12-31$14,870,403
Value of total assets at beginning of year2023-12-31$14,032,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$93,756
Total interest from all sources2023-12-31$15,548
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$321,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$321,611
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$621,649
Participant contributions at end of year2023-12-31$278,824
Participant contributions at beginning of year2023-12-31$281,333
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$118,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$173,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$186,415
Other income not declared elsewhere2023-12-31$14,609
Total non interest bearing cash at end of year2023-12-31$74,416
Total non interest bearing cash at beginning of year2023-12-31$114,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$850,281
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,696,762
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$13,846,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$29,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$13,554,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,518,052
Interest on participant loans2023-12-31$15,548
Value of interest in common/collective trusts at end of year2023-12-31$963,009
Value of interest in common/collective trusts at beginning of year2023-12-31$2,118,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,942,559
Net investment gain or loss from common/collective trusts2023-12-31$34,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$144,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,269,503
Contract administrator fees2023-12-31$56,716
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$186,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$243,655
Total income from all sources (including contributions)2022-12-31$-1,843,318
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$373,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$283,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$862,748
Value of total assets at end of year2022-12-31$14,032,896
Value of total assets at beginning of year2022-12-31$16,306,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,143
Total interest from all sources2022-12-31$15,012
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$586,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$586,493
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$725,211
Participant contributions at end of year2022-12-31$281,333
Participant contributions at beginning of year2022-12-31$311,944
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$19,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$186,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$243,655
Other income not declared elsewhere2022-12-31$13,389
Administrative expenses (other) incurred2022-12-31$56,474
Total non interest bearing cash at end of year2022-12-31$114,717
Total non interest bearing cash at beginning of year2022-12-31$209,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,216,382
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,846,481
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,062,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$32,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,518,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,788,645
Income. Interest from loans (other than to participants)2022-12-31$15,012
Value of interest in common/collective trusts at end of year2022-12-31$2,118,794
Value of interest in common/collective trusts at beginning of year2022-12-31$1,996,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,350,778
Net investment gain or loss from common/collective trusts2022-12-31$29,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$117,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$283,921
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$243,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$180,567
Total income from all sources (including contributions)2021-12-31$2,887,911
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,266,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,161,623
Expenses. Certain deemed distributions of participant loans2021-12-31$21,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$717,331
Value of total assets at end of year2021-12-31$16,306,518
Value of total assets at beginning of year2021-12-31$14,621,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,630
Total interest from all sources2021-12-31$18,204
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$954,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$954,340
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$658,607
Participant contributions at end of year2021-12-31$311,944
Participant contributions at beginning of year2021-12-31$362,399
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$243,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$180,567
Other income not declared elsewhere2021-12-31$11,576
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$209,620
Total non interest bearing cash at beginning of year2021-12-31$172,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,621,540
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,062,863
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,441,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$83,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,788,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,978,183
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$18,204
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,996,309
Value of interest in common/collective trusts at beginning of year2021-12-31$1,108,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,164,142
Net investment gain or loss from common/collective trusts2021-12-31$22,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$58,724
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,161,623
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$180,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$115,826
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,538,971
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$768,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$684,161
Expenses. Certain deemed distributions of participant loans2020-12-31$9,727
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$490,371
Value of total assets at end of year2020-12-31$14,621,890
Value of total assets at beginning of year2020-12-31$12,786,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,218
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$16,181
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$474,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$474,269
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$464,498
Participant contributions at end of year2020-12-31$362,399
Participant contributions at beginning of year2020-12-31$272,278
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$180,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$115,826
Other income not declared elsewhere2020-12-31$9,444
Administrative expenses (other) incurred2020-12-31$140
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$172,833
Total non interest bearing cash at beginning of year2020-12-31$82,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,770,865
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,441,323
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,670,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$74,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,978,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,197,692
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$16,181
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,108,475
Value of interest in common/collective trusts at beginning of year2020-12-31$1,234,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,521,713
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$26,993
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$24,558
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$684,161
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$115,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$174,445
Total income from all sources (including contributions)2019-12-31$2,894,045
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$554,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$500,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$463,854
Value of total assets at end of year2019-12-31$12,786,284
Value of total assets at beginning of year2019-12-31$10,505,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,355
Total interest from all sources2019-12-31$15,587
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$491,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$491,631
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$431,382
Participant contributions at end of year2019-12-31$272,278
Participant contributions at beginning of year2019-12-31$289,649
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$115,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$174,445
Other income not declared elsewhere2019-12-31$7,599
Administrative expenses (other) incurred2019-12-31$54,355
Total non interest bearing cash at end of year2019-12-31$82,271
Total non interest bearing cash at beginning of year2019-12-31$156,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,339,475
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,670,458
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,330,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,197,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,763,689
Interest on participant loans2019-12-31$15,587
Value of interest in common/collective trusts at end of year2019-12-31$1,234,043
Value of interest in common/collective trusts at beginning of year2019-12-31$1,296,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,888,714
Net investment gain or loss from common/collective trusts2019-12-31$26,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$28,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$500,215
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD
Accountancy firm EIN2019-12-31440160260
2018 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$174,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$133,684
Total income from all sources (including contributions)2018-12-31$-235,652
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,016,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$983,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$431,219
Value of total assets at end of year2018-12-31$10,505,428
Value of total assets at beginning of year2018-12-31$11,716,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,042
Total interest from all sources2018-12-31$14,991
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$598,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$598,137
Administrative expenses professional fees incurred2018-12-31$33,042
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$416,927
Participant contributions at end of year2018-12-31$289,649
Participant contributions at beginning of year2018-12-31$258,707
Participant contributions at beginning of year2018-12-31$17,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$174,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$133,684
Total non interest bearing cash at end of year2018-12-31$156,060
Total non interest bearing cash at beginning of year2018-12-31$85,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,252,142
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,330,983
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,583,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,763,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,044,392
Interest on participant loans2018-12-31$14,991
Value of interest in common/collective trusts at end of year2018-12-31$1,296,030
Value of interest in common/collective trusts at beginning of year2018-12-31$1,310,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,306,453
Net investment gain or loss from common/collective trusts2018-12-31$26,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$983,448
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD
Accountancy firm EIN2018-12-31440160260
2017 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$133,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,652
Total income from all sources (including contributions)2017-12-31$2,178,706
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$516,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$485,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$437,711
Value of total assets at end of year2017-12-31$11,716,809
Value of total assets at beginning of year2017-12-31$10,003,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,318
Total interest from all sources2017-12-31$12,733
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$564,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$564,656
Administrative expenses professional fees incurred2017-12-31$31,318
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$399,541
Participant contributions at end of year2017-12-31$258,707
Participant contributions at beginning of year2017-12-31$314,114
Participant contributions at end of year2017-12-31$17,742
Participant contributions at beginning of year2017-12-31$18,101
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$27,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$133,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$82,652
Total non interest bearing cash at end of year2017-12-31$85,900
Total non interest bearing cash at beginning of year2017-12-31$51,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,661,805
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,583,125
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,921,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,044,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,341,528
Interest on participant loans2017-12-31$12,733
Value of interest in common/collective trusts at end of year2017-12-31$1,310,068
Value of interest in common/collective trusts at beginning of year2017-12-31$1,277,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,141,007
Net investment gain or loss from common/collective trusts2017-12-31$22,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,991
Employer contributions (assets) at beginning of year2017-12-31$1,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$485,583
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD
Accountancy firm EIN2017-12-31440160260
2016 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$82,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,951
Total income from all sources (including contributions)2016-12-31$1,143,214
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$609,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$580,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$400,451
Value of total assets at end of year2016-12-31$10,003,972
Value of total assets at beginning of year2016-12-31$9,426,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,434
Total interest from all sources2016-12-31$12,636
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$290,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$290,527
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$378,448
Participant contributions at end of year2016-12-31$314,114
Participant contributions at beginning of year2016-12-31$285,514
Participant contributions at end of year2016-12-31$18,101
Participant contributions at beginning of year2016-12-31$16,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$82,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38,951
Administrative expenses (other) incurred2016-12-31$29,434
Total non interest bearing cash at end of year2016-12-31$51,692
Total non interest bearing cash at beginning of year2016-12-31$4,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$533,345
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,921,320
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,387,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,341,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,640,688
Interest on participant loans2016-12-31$12,636
Value of interest in common/collective trusts at end of year2016-12-31$1,277,458
Value of interest in common/collective trusts at beginning of year2016-12-31$1,479,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$413,244
Net investment gain or loss from common/collective trusts2016-12-31$26,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$22,003
Employer contributions (assets) at end of year2016-12-31$1,079
Employer contributions (assets) at beginning of year2016-12-31$1,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$580,435
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,588
Total income from all sources (including contributions)2015-12-31$387,451
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$838,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$719,720
Expenses. Certain deemed distributions of participant loans2015-12-31$86,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$406,617
Value of total assets at end of year2015-12-31$9,426,926
Value of total assets at beginning of year2015-12-31$9,851,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,348
Total interest from all sources2015-12-31$13,167
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$507,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$507,075
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$389,830
Participant contributions at end of year2015-12-31$285,514
Participant contributions at beginning of year2015-12-31$350,446
Participant contributions at end of year2015-12-31$16,096
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,588
Administrative expenses (other) incurred2015-12-31$32,348
Total non interest bearing cash at end of year2015-12-31$4,149
Total non interest bearing cash at beginning of year2015-12-31$12,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-450,795
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,387,975
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,838,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,640,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,109,582
Interest on participant loans2015-12-31$13,167
Value of interest in common/collective trusts at end of year2015-12-31$1,479,413
Value of interest in common/collective trusts at beginning of year2015-12-31$1,378,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-566,046
Net investment gain or loss from common/collective trusts2015-12-31$26,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,719
Employer contributions (assets) at end of year2015-12-31$1,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$719,720
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,419
Total income from all sources (including contributions)2014-12-31$990,926
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$848,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$816,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$354,166
Value of total assets at end of year2014-12-31$9,851,358
Value of total assets at beginning of year2014-12-31$9,723,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,314
Total interest from all sources2014-12-31$17,174
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$512,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$512,138
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$334,825
Participant contributions at end of year2014-12-31$350,446
Participant contributions at beginning of year2014-12-31$410,362
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$27,419
Administrative expenses (other) incurred2014-12-31$31,314
Total non interest bearing cash at end of year2014-12-31$12,588
Total non interest bearing cash at beginning of year2014-12-31$27,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$142,780
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,838,770
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,695,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,109,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,731,379
Interest on participant loans2014-12-31$17,174
Value of interest in common/collective trusts at end of year2014-12-31$1,378,742
Value of interest in common/collective trusts at beginning of year2014-12-31$1,553,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$81,551
Net investment gain or loss from common/collective trusts2014-12-31$25,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$816,832
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD LLP
Accountancy firm EIN2014-12-31440160260
2013 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,186
Total income from all sources (including contributions)2013-12-31$2,000,104
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$420,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$390,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$318,951
Value of total assets at end of year2013-12-31$9,723,409
Value of total assets at beginning of year2013-12-31$8,128,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,219
Total interest from all sources2013-12-31$16,395
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$256,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$256,796
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$318,951
Participant contributions at end of year2013-12-31$410,362
Participant contributions at beginning of year2013-12-31$347,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$27,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,186
Other income not declared elsewhere2013-12-31$2,611
Administrative expenses (other) incurred2013-12-31$30,219
Total non interest bearing cash at end of year2013-12-31$27,420
Total non interest bearing cash at beginning of year2013-12-31$11,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,579,189
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,695,990
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,116,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,731,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,164,519
Interest on participant loans2013-12-31$16,395
Value of interest in common/collective trusts at end of year2013-12-31$1,553,109
Value of interest in common/collective trusts at beginning of year2013-12-31$1,602,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,377,651
Net investment gain or loss from common/collective trusts2013-12-31$27,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$390,696
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WOLF & COMPANY LLP
Accountancy firm EIN2013-12-31362985665
2012 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,924
Total income from all sources (including contributions)2012-12-31$1,290,878
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$963,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$935,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$317,089
Value of total assets at end of year2012-12-31$8,128,987
Value of total assets at beginning of year2012-12-31$7,820,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,047
Total interest from all sources2012-12-31$14,184
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$165,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,933
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$317,089
Participant contributions at end of year2012-12-31$347,529
Participant contributions at beginning of year2012-12-31$299,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$30,924
Administrative expenses (other) incurred2012-12-31$28,047
Total non interest bearing cash at end of year2012-12-31$11,899
Total non interest bearing cash at beginning of year2012-12-31$30,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$327,657
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,116,801
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,789,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,164,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,812,137
Interest on participant loans2012-12-31$14,184
Value of interest in common/collective trusts at end of year2012-12-31$1,602,753
Value of interest in common/collective trusts at beginning of year2012-12-31$1,677,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$754,752
Net investment gain or loss from common/collective trusts2012-12-31$38,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$935,174
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WOLF & COMPANY LLP
Accountancy firm EIN2012-12-31362985665
2011 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,153
Total income from all sources (including contributions)2011-12-31$174,381
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$587,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$561,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$330,745
Value of total assets at end of year2011-12-31$7,820,068
Value of total assets at beginning of year2011-12-31$8,222,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,507
Total interest from all sources2011-12-31$13,223
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$192,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$192,515
Administrative expenses professional fees incurred2011-12-31$26,507
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$298,904
Participant contributions at end of year2011-12-31$299,099
Participant contributions at beginning of year2011-12-31$320,556
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$31,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$30,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$20,153
Total non interest bearing cash at end of year2011-12-31$30,924
Total non interest bearing cash at beginning of year2011-12-31$20,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-413,246
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,789,144
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,202,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,812,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,227,465
Interest on participant loans2011-12-31$13,223
Value of interest in common/collective trusts at end of year2011-12-31$1,677,908
Value of interest in common/collective trusts at beginning of year2011-12-31$1,654,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-407,603
Net investment gain or loss from common/collective trusts2011-12-31$45,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$561,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WOLF & COMPANY LLP
Accountancy firm EIN2011-12-31362985665
2010 : ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,213
Total income from all sources (including contributions)2010-12-31$1,293,388
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$674,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$648,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$364,578
Value of total assets at end of year2010-12-31$8,222,543
Value of total assets at beginning of year2010-12-31$7,597,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,091
Total interest from all sources2010-12-31$60,824
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$141,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$141,173
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$364,578
Participant contributions at end of year2010-12-31$320,556
Participant contributions at beginning of year2010-12-31$280,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$20,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$14,213
Administrative expenses (other) incurred2010-12-31$26,091
Total non interest bearing cash at end of year2010-12-31$20,153
Total non interest bearing cash at beginning of year2010-12-31$14,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$619,173
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,202,390
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,583,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,227,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,735,160
Interest on participant loans2010-12-31$14,222
Interest earned on other investments2010-12-31$46,602
Value of interest in common/collective trusts at end of year2010-12-31$1,654,369
Value of interest in common/collective trusts at beginning of year2010-12-31$1,567,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$726,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$648,124
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WOLF & COMPANY LLP
Accountancy firm EIN2010-12-31362985665

Form 5500 Responses for ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP)

2023: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROGERS ENTERPRISES INCENTIVE SAVINGS PLAN (REISP) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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