RAMAKER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,269,836 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,269,836 |
| 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 | $2,560,734 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,045,575 |
| Value of total assets at end of year | 2023-12-31 | $12,616,849 |
| Value of total assets at beginning of year | 2023-12-31 | $10,554,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,503 |
| Total interest from all sources | 2023-12-31 | $7,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $237,793 |
| 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 | $237,793 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $778,183 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,504 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $122,866 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $129,108 |
| 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 | $2,062,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,616,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,554,056 |
| 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 | $21,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,493,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,424,948 |
| Interest on participant loans | 2023-12-31 | $7,530 |
| 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 | $205,888 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $470,438 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MEICHER CPAS |
| Accountancy firm EIN | 2023-12-31 | 391659894 |
| 2022 : RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,800,443 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,800,443 |
| 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 | $-623,858 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $874,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $850,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $949,446 |
| Value of total assets at end of year | 2022-12-31 | $10,554,056 |
| Value of total assets at beginning of year | 2022-12-31 | $12,052,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,488 |
| Total interest from all sources | 2022-12-31 | $5,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $221,602 |
| 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 | $221,602 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $685,079 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,661 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $129,108 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $92,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,498,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,554,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,052,122 |
| 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 | $23,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,424,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,959,311 |
| Interest on participant loans | 2022-12-31 | $5,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $194,706 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $850,720 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MEICHER CPAS |
| Accountancy firm EIN | 2022-12-31 | 391659894 |
| 2021 : RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,565,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,565,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,619,774 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $839,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $817,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,898 |
| Value of total assets at end of year | 2021-12-31 | $12,052,122 |
| Value of total assets at beginning of year | 2021-12-31 | $10,271,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,828 |
| Total interest from all sources | 2021-12-31 | $4,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,442 |
| 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 | $209,442 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $584,939 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,458 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $92,811 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $125,438 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,780,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,052,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,271,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,959,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,139,955 |
| Interest on participant loans | 2021-12-31 | $4,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $181,501 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $817,592 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MEICHER CPAS |
| Accountancy firm EIN | 2021-12-31 | 391659894 |
| 2020 : RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $884,698 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $884,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,920,637 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $850,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $774,898 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $855,196 |
| Value of total assets at end of year | 2020-12-31 | $10,271,768 |
| Value of total assets at beginning of year | 2020-12-31 | $9,201,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,378 |
| Total interest from all sources | 2020-12-31 | $8,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,036 |
| 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 | $172,036 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $592,739 |
| Participant contributions at end of year | 2020-12-31 | $4,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,517 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $125,438 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $127,659 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,536 |
| 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 | $1,069,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,271,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,201,862 |
| 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 | $1,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,139,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,074,203 |
| Interest on participant loans | 2020-12-31 | $8,707 |
| 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 | $183,940 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,499 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $774,898 |
| 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 | MEICHER CPAS |
| Accountancy firm EIN | 2020-12-31 | 391659894 |
| 2010 : RAMAKER & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $586,279 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $486,032 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $478,138 |
| Total plan assets at end of year | 2010-12-31 | $2,479,112 |
| Total plan assets at beginning of year | 2010-12-31 | $2,378,865 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $200,890 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $400 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $57,130 |
| Other income received | 2010-12-31 | $328,259 |
| Net income (gross income less expenses) | 2010-12-31 | $100,247 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,479,112 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,378,865 |
| Assets. Value of participant loans | 2010-12-31 | $33,814 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $6,534 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $960 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
