ROBINSON INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2023 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,550,860 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $919,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $914,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $980,398 |
Value of total assets at end of year | 2023-12-31 | $14,767,622 |
Value of total assets at beginning of year | 2023-12-31 | $12,135,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,935 |
Total interest from all sources | 2023-12-31 | $25,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $352,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $352,058 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $449,317 |
Participant contributions at end of year | 2023-12-31 | $322,281 |
Participant contributions at beginning of year | 2023-12-31 | $322,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,631,700 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,767,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,135,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $4,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,139,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,260,766 |
Interest on participant loans | 2023-12-31 | $25,920 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,305,479 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,552,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,192,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $531,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $912,226 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2023-12-31 | 383635706 |
2022 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,861,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,227,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $885,101 |
Value of total assets at end of year | 2022-12-31 | $12,135,922 |
Value of total assets at beginning of year | 2022-12-31 | $15,225,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,545 |
Total interest from all sources | 2022-12-31 | $19,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $590,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $590,426 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $430,186 |
Participant contributions at end of year | 2022-12-31 | $322,474 |
Participant contributions at beginning of year | 2022-12-31 | $355,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,089,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,135,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,225,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,260,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,351,511 |
Interest on participant loans | 2022-12-31 | $19,083 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,552,682 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,518,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,355,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $447,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,221,097 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,346 |
Total income from all sources (including contributions) | 2021-12-31 | $2,898,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $893,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $889,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,060 |
Value of total assets at end of year | 2021-12-31 | $15,225,161 |
Value of total assets at beginning of year | 2021-12-31 | $13,244,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,850 |
Total interest from all sources | 2021-12-31 | $20,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,103,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,103,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $384,512 |
Participant contributions at end of year | 2021-12-31 | $355,538 |
Participant contributions at beginning of year | 2021-12-31 | $361,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,004,202 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,225,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,220,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,351,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,377,864 |
Interest on participant loans | 2021-12-31 | $20,275 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,518,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,504,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $923,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $442,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $887,762 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,229 |
Total income from all sources (including contributions) | 2020-12-31 | $3,139,962 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,009,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,006,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,520 |
Value of total assets at end of year | 2020-12-31 | $13,244,305 |
Value of total assets at beginning of year | 2020-12-31 | $11,103,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,128 |
Total interest from all sources | 2020-12-31 | $21,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $653,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $653,128 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $296,687 |
Participant contributions at end of year | 2020-12-31 | $361,675 |
Participant contributions at beginning of year | 2020-12-31 | $398,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,130,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,220,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,090,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,377,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,332,417 |
Interest on participant loans | 2020-12-31 | $21,246 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,504,766 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,372,883 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,848,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $299,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,004,146 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,640,441 |
Total income from all sources (including contributions) | 2019-12-31 | $2,640,441 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $551,759 |
Total of all expenses incurred | 2019-12-31 | $551,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $695,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $695,580 |
Value of total assets at end of year | 2019-12-31 | $11,103,733 |
Value of total assets at end of year | 2019-12-31 | $11,103,733 |
Value of total assets at beginning of year | 2019-12-31 | $9,001,822 |
Value of total assets at beginning of year | 2019-12-31 | $9,001,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,708 |
Total interest from all sources | 2019-12-31 | $22,563 |
Total interest from all sources | 2019-12-31 | $22,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,584 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,584 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $367,476 |
Contributions received from participants | 2019-12-31 | $367,476 |
Participant contributions at end of year | 2019-12-31 | $398,433 |
Participant contributions at end of year | 2019-12-31 | $398,433 |
Participant contributions at beginning of year | 2019-12-31 | $394,638 |
Participant contributions at beginning of year | 2019-12-31 | $394,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,088,682 |
Value of net income/loss | 2019-12-31 | $2,088,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,090,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,001,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,001,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,708 |
Investment advisory and management fees | 2019-12-31 | $5,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,332,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,332,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,298,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,298,593 |
Interest on participant loans | 2019-12-31 | $22,563 |
Interest on participant loans | 2019-12-31 | $22,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,372,883 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,372,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,308,591 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,308,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,477,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,477,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $328,104 |
Contributions received in cash from employer | 2019-12-31 | $328,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $128,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $209,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,453 |
Value of total assets at end of year | 2018-12-31 | $9,001,822 |
Value of total assets at beginning of year | 2018-12-31 | $9,082,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,660 |
Total interest from all sources | 2018-12-31 | $19,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $528,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $313,774 |
Participant contributions at end of year | 2018-12-31 | $394,638 |
Participant contributions at beginning of year | 2018-12-31 | $354,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-81,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,001,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,082,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,298,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,503,013 |
Interest on participant loans | 2018-12-31 | $19,103 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,308,591 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,225,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,059,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $326,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,986,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $428,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $660,605 |
Value of total assets at end of year | 2017-12-31 | $9,082,871 |
Value of total assets at beginning of year | 2017-12-31 | $7,528,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,964 |
Total interest from all sources | 2017-12-31 | $15,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $367,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $367,046 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $326,711 |
Participant contributions at end of year | 2017-12-31 | $354,843 |
Participant contributions at beginning of year | 2017-12-31 | $358,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,554,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,082,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,528,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,503,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,870,667 |
Interest on participant loans | 2017-12-31 | $15,613 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,225,015 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,299,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $942,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $333,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $961,032 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $528,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,063 |
Value of total assets at end of year | 2016-12-31 | $7,528,743 |
Value of total assets at beginning of year | 2016-12-31 | $7,095,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,921 |
Total interest from all sources | 2016-12-31 | $15,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $252,560 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $248,482 |
Participant contributions at end of year | 2016-12-31 | $358,118 |
Participant contributions at beginning of year | 2016-12-31 | $350,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $432,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,528,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,095,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,870,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,520,769 |
Interest on participant loans | 2016-12-31 | $15,987 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,299,958 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,224,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $297,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,945 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $552,236 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $432,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $428,908 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $461,649 |
Value of total assets at end of year | 2015-12-31 | $7,095,810 |
Value of total assets at beginning of year | 2015-12-31 | $6,975,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,150 |
Total interest from all sources | 2015-12-31 | $15,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $267,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $239,162 |
Participant contributions at end of year | 2015-12-31 | $350,909 |
Participant contributions at beginning of year | 2015-12-31 | $349,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $120,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,095,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,975,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,520,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,458,900 |
Interest on participant loans | 2015-12-31 | $15,122 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,224,132 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,167,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,542 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $222,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $426,675 |
Contract administrator fees | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $716,146 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $207,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $346,660 |
Value of total assets at end of year | 2014-12-31 | $6,975,632 |
Value of total assets at beginning of year | 2014-12-31 | $6,470,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,138 |
Total interest from all sources | 2014-12-31 | $15,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $340,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,141 |
Participant contributions at end of year | 2014-12-31 | $349,226 |
Participant contributions at beginning of year | 2014-12-31 | $374,767 |
Administrative expenses (other) incurred | 2014-12-31 | $3,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $505,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,975,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,470,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,458,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,998,137 |
Interest on participant loans | 2014-12-31 | $15,316 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,167,506 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,097,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,484 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,334,647 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $461,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $458,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,221 |
Value of total assets at end of year | 2013-12-31 | $6,470,286 |
Value of total assets at beginning of year | 2013-12-31 | $5,597,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,704 |
Total interest from all sources | 2013-12-31 | $10,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $224,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $224,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $171,647 |
Participant contributions at end of year | 2013-12-31 | $374,767 |
Participant contributions at beginning of year | 2013-12-31 | $339,982 |
Administrative expenses (other) incurred | 2013-12-31 | $3,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $872,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,470,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,597,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,998,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,275,755 |
Interest on participant loans | 2013-12-31 | $10,876 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,097,382 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $981,675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $808,462 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $130,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $455,548 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $922,177 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $744,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $782,726 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-41,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $295,625 |
Value of total assets at end of year | 2012-12-31 | $5,597,412 |
Value of total assets at beginning of year | 2012-12-31 | $5,419,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,419 |
Total interest from all sources | 2012-12-31 | $11,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $114,754 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $167,828 |
Participant contributions at end of year | 2012-12-31 | $339,982 |
Participant contributions at beginning of year | 2012-12-31 | $352,188 |
Administrative expenses (other) incurred | 2012-12-31 | $3,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $177,956 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,597,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,419,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,275,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,111,209 |
Interest on participant loans | 2012-12-31 | $11,396 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $981,675 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $956,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $483,828 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $127,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,493 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,891 |
Total income from all sources (including contributions) | 2011-12-31 | $209,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,137 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $291,706 |
Value of total assets at end of year | 2011-12-31 | $5,419,456 |
Value of total assets at beginning of year | 2011-12-31 | $5,623,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,351 |
Total interest from all sources | 2011-12-31 | $13,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,701 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $164,748 |
Participant contributions at end of year | 2011-12-31 | $352,188 |
Participant contributions at beginning of year | 2011-12-31 | $335,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,891 |
Administrative expenses (other) incurred | 2011-12-31 | $3,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-194,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,419,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,613,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,111,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,388,579 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $13,241 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $956,059 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $899,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,121 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $126,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $392,209 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $903,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $390,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $359,350 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,951 |
Value of total assets at end of year | 2010-12-31 | $5,623,771 |
Value of total assets at beginning of year | 2010-12-31 | $5,100,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,881 |
Total interest from all sources | 2010-12-31 | $17,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,080 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $164,536 |
Participant contributions at end of year | 2010-12-31 | $335,816 |
Participant contributions at beginning of year | 2010-12-31 | $375,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,891 |
Administrative expenses (other) incurred | 2010-12-31 | $3,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $512,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,613,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,100,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,388,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,861,328 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $17,955 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $899,376 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $863,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $476,242 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $140,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $356,320 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : ROBINSON INDUSTRIES EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |