ROECHLING MEDICAL ROCHESTER, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST
401k plan membership statisitcs for ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST
Measure | Date | Value |
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2022 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $-1,449,287 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,194,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,055,125 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,440,915 |
Value of total assets at end of year | 2022-12-31 | $18,876,814 |
Value of total assets at beginning of year | 2022-12-31 | $22,520,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,011 |
Total interest from all sources | 2022-12-31 | $33,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,244 |
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 | $84,244 |
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 | $1,516,726 |
Participant contributions at end of year | 2022-12-31 | $387,144 |
Participant contributions at beginning of year | 2022-12-31 | $406,530 |
Participant contributions at end of year | 2022-12-31 | $34,417 |
Participant contributions at beginning of year | 2022-12-31 | $17,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $402,775 |
Other income not declared elsewhere | 2022-12-31 | $5,767 |
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 | $-3,643,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,876,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,520,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,168,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,967,965 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,565,710 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,073,811 |
Interest on participant loans | 2022-12-31 | $20,012 |
Interest earned on other investments | 2022-12-31 | $13,687 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,716,780 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,319,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $992,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $729,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,781,177 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-515,903 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,716,832 |
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 | $521,414 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,662 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,055,125 |
Contract administrator fees | 2022-12-31 | $100,011 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2022-12-31 | 330996661 |
2021 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,798,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,192,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,075,170 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,247 |
Value of total corrective distributions | 2021-12-31 | $526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,918,461 |
Value of total assets at end of year | 2021-12-31 | $22,520,327 |
Value of total assets at beginning of year | 2021-12-31 | $19,914,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,977 |
Total interest from all sources | 2021-12-31 | $32,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,048 |
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 | $65,048 |
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 | $1,290,746 |
Participant contributions at end of year | 2021-12-31 | $406,530 |
Participant contributions at beginning of year | 2021-12-31 | $376,331 |
Participant contributions at end of year | 2021-12-31 | $17,606 |
Participant contributions at beginning of year | 2021-12-31 | $18,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $208,815 |
Administrative expenses (other) incurred | 2021-12-31 | $822 |
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 | $2,605,728 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,520,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,914,599 |
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 | $7,967,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,149,953 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,073,811 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,737,869 |
Interest on participant loans | 2021-12-31 | $19,709 |
Interest earned on other investments | 2021-12-31 | $12,690 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,319,071 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,519,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $729,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,031,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,043,903 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $507,495 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,231,342 |
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 | $418,900 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,080 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,075,170 |
Contract administrator fees | 2021-12-31 | $110,155 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2021-12-31 | 330996661 |
2020 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $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 | $4,713,768 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,739,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,653,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,201,180 |
Value of total assets at end of year | 2020-12-31 | $19,914,599 |
Value of total assets at beginning of year | 2020-12-31 | $16,939,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,020 |
Total interest from all sources | 2020-12-31 | $34,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,203 |
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 | $61,203 |
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 | $1,307,738 |
Participant contributions at end of year | 2020-12-31 | $376,331 |
Participant contributions at beginning of year | 2020-12-31 | $420,299 |
Participant contributions at end of year | 2020-12-31 | $18,255 |
Participant contributions at beginning of year | 2020-12-31 | $7,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $391,009 |
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 | $2,974,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,914,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,939,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,149,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,740,628 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,737,869 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,400,977 |
Interest on participant loans | 2020-12-31 | $19,495 |
Interest earned on other investments | 2020-12-31 | $15,377 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,519,695 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,592,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,031,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $700,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,025,972 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $265,603 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,124,938 |
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 | $502,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,101 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,653,102 |
Contract administrator fees | 2020-12-31 | $86,020 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2020-12-31 | 330996661 |
2019 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,915,835 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,605,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,522,948 |
Value of total corrective distributions | 2019-12-31 | $3,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,948,127 |
Value of total assets at end of year | 2019-12-31 | $16,939,953 |
Value of total assets at beginning of year | 2019-12-31 | $13,629,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,103 |
Total interest from all sources | 2019-12-31 | $23,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,611 |
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 | $69,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,268,793 |
Participant contributions at end of year | 2019-12-31 | $420,299 |
Participant contributions at beginning of year | 2019-12-31 | $267,513 |
Participant contributions at end of year | 2019-12-31 | $7,388 |
Participant contributions at beginning of year | 2019-12-31 | $6,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,071,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,310,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,939,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,629,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,740,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,783,823 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,400,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $976,406 |
Interest on participant loans | 2019-12-31 | $23,612 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,592,070 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,162,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $700,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $220,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,234,554 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $510,194 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,129,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $509,985 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,831 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $140,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,522,948 |
Contract administrator fees | 2019-12-31 | $79,103 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2019-12-31 | 330996661 |
2018 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,071,963 |
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 | $310,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,125,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,020,001 |
Value of total corrective distributions | 2018-12-31 | $27,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $827,550 |
Value of total assets at end of year | 2018-12-31 | $13,629,909 |
Value of total assets at beginning of year | 2018-12-31 | $11,373,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,822 |
Total interest from all sources | 2018-12-31 | $13,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,501 |
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 | $29,501 |
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 | $687,261 |
Participant contributions at end of year | 2018-12-31 | $267,513 |
Participant contributions at beginning of year | 2018-12-31 | $250,242 |
Participant contributions at end of year | 2018-12-31 | $6,013 |
Participant contributions at beginning of year | 2018-12-31 | $5,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,071,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,815,097 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,629,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,373,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,783,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,227,007 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $976,406 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,583,377 |
Interest on participant loans | 2018-12-31 | $13,893 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,162,925 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,813,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $220,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $284,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,783 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-57,019 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-381,572 |
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 | $140,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $140,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $208,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,020,001 |
Contract administrator fees | 2018-12-31 | $77,822 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2018-12-31 | 330996661 |
2017 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $2,594,433 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $550,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,105 |
Value of total corrective distributions | 2017-12-31 | $9,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,009,738 |
Value of total assets at end of year | 2017-12-31 | $11,373,043 |
Value of total assets at beginning of year | 2017-12-31 | $9,329,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,011 |
Total interest from all sources | 2017-12-31 | $11,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,414 |
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 | $41,414 |
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 | $666,892 |
Participant contributions at end of year | 2017-12-31 | $250,242 |
Participant contributions at beginning of year | 2017-12-31 | $203,933 |
Participant contributions at end of year | 2017-12-31 | $5,579 |
Participant contributions at beginning of year | 2017-12-31 | $5,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $78 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,043,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,373,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,329,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,227,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,942,276 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,583,377 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $7,191 |
Interest earned on other investments | 2017-12-31 | $4,134 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,813,870 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,672,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $284,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $245,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $595,397 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $155,901 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $780,658 |
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 | Yes |
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 | $208,712 |
Employer contributions (assets) at end of year | 2017-12-31 | $208,712 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $259,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,027 |
Contract administrator fees | 2017-12-31 | $65,011 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-12-31 | 330996661 |
2016 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $1,600,082 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $642,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $611,714 |
Value of total corrective distributions | 2016-12-31 | $25,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $972,022 |
Value of total assets at end of year | 2016-12-31 | $9,329,085 |
Value of total assets at beginning of year | 2016-12-31 | $8,371,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,432 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $10,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,409 |
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 | $114,409 |
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 | $651,259 |
Participant contributions at end of year | 2016-12-31 | $203,933 |
Participant contributions at beginning of year | 2016-12-31 | $219,170 |
Participant contributions at end of year | 2016-12-31 | $5,088 |
Participant contributions at beginning of year | 2016-12-31 | $15,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,427 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $957,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,329,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,371,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,942,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,296,987 |
Interest on participant loans | 2016-12-31 | $10,703 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,672,484 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,409,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $245,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $233,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,019 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $287,929 |
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 | $259,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $259,336 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $196,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $611,714 |
Contract administrator fees | 2016-12-31 | $5,432 |
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 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-12-31 | 330996661 |
2015 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $909,215 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,647 |
Value of total corrective distributions | 2015-12-31 | $26,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,021,647 |
Value of total assets at end of year | 2015-12-31 | $8,371,577 |
Value of total assets at beginning of year | 2015-12-31 | $7,725,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,666 |
Total interest from all sources | 2015-12-31 | $7,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,587 |
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 | $29,587 |
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 | $634,827 |
Participant contributions at end of year | 2015-12-31 | $219,170 |
Participant contributions at beginning of year | 2015-12-31 | $198,756 |
Participant contributions at end of year | 2015-12-31 | $15,917 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,425 |
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 | $646,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,371,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,725,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,296,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,133,254 |
Interest on participant loans | 2015-12-31 | $6,642 |
Interest earned on other investments | 2015-12-31 | $1,204 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,409,466 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,193,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $233,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,785 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,080 |
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 | Yes |
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 | $196,395 |
Employer contributions (assets) at end of year | 2015-12-31 | $196,395 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $192,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,647 |
Contract administrator fees | 2015-12-31 | $3,666 |
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 | 2015-12-31 | No |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-12-31 | 330996661 |
2014 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $1,185,831 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $138,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,645 |
Value of total corrective distributions | 2014-12-31 | $12,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $744,515 |
Value of total assets at end of year | 2014-12-31 | $7,725,508 |
Value of total assets at beginning of year | 2014-12-31 | $6,677,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,134 |
Total interest from all sources | 2014-12-31 | $7,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,621 |
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 | $162,621 |
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 | $549,676 |
Participant contributions at end of year | 2014-12-31 | $198,756 |
Participant contributions at beginning of year | 2014-12-31 | $146,333 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,330 |
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 | $1,047,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,725,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,677,909 |
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 | $3,133,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,683,833 |
Interest on participant loans | 2014-12-31 | $7,267 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,193,495 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,657,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $231,243 |
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 | $192,509 |
Employer contributions (assets) at end of year | 2014-12-31 | $192,509 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,645 |
Contract administrator fees | 2014-12-31 | $3,134 |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-12-31 | 330996661 |
2013 : ROCHLING ADVENT TOOL & MOLD LP PROFIT SHARING/401K PLAN AND TRUST 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 | $1,538,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,049,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,035,405 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $12,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,351 |
Value of total assets at end of year | 2013-12-31 | $6,677,909 |
Value of total assets at beginning of year | 2013-12-31 | $6,188,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,082 |
Total interest from all sources | 2013-12-31 | $5,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,962 |
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 | $27,962 |
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 | Yes |
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 | $508,483 |
Participant contributions at end of year | 2013-12-31 | $146,333 |
Participant contributions at beginning of year | 2013-12-31 | $133,491 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $14,397 |
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 | $489,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,677,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,188,862 |
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 | $2,683,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,946,483 |
Interest on participant loans | 2013-12-31 | $5,714 |
Interest earned on other investments | 2013-12-31 | $169 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,657,503 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $358,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $488,564 |
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 | Yes |
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 | $148,868 |
Employer contributions (assets) at end of year | 2013-12-31 | $148,868 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $94,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,035,405 |
Contract administrator fees | 2013-12-31 | $2,082 |
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 | 2013-12-31 | Yes |
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 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-12-31 | 330996661 |