401k Plan data: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN plan

ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROUND ROOM HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROUND ROOM HOLDINGS, INC.

Employer identification number (EIN): 474670699

NAIC Classification: 517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ZAMOI DAVIS 2024-10-11
001 2022-01-01 ZAMOI DAVIS 2023-10-12
001 2021-01-01 ZAMOI DAVIS 2022-10-14
001 2020-01-01 ZAMOI DAVIS 2021-10-14
001 2019-01-01 BONNIE ROBINSON 2020-10-12
001 2018-01-01 BONNIE ROBINSON 2019-10-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	ZAMOI DAVIS	2024-10-11
001	2022-01-01	ZAMOI DAVIS	2023-10-12
001	2021-01-01	ZAMOI DAVIS	2022-10-14
001	2020-01-01	ZAMOI DAVIS	2021-10-14
001	2019-01-01	BONNIE ROBINSON	2020-10-12
001	2018-01-01	BONNIE ROBINSON	2019-10-10

Plan Statistics for ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,569
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,382
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 186
Total of all active and inactive participants 2023-01-01 1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,568
Number of participants with account balances 2023-01-01 953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,532
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,327
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 182
Total of all active and inactive participants 2022-01-01 1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,509
Number of participants with account balances 2022-01-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,630
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,323
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 107
Total of all active and inactive participants 2021-01-01 1,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,430
Number of participants with account balances 2021-01-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,597
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,347
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 161
Total of all active and inactive participants 2020-01-01 1,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,508
Number of participants with account balances 2020-01-01 838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 35
2019: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,506
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,337
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 156
Total of all active and inactive participants 2019-01-01 1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,494
Number of participants with account balances 2019-01-01 759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,009
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,310
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,447
Number of participants with account balances 2018-01-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 32

Measure	Date	Value
2023: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,569
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,382
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	186
Total of all active and inactive participants	2023-01-01	1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,568
Number of participants with account balances	2023-01-01	953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,532
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,327
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	182
Total of all active and inactive participants	2022-01-01	1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,509
Number of participants with account balances	2022-01-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,630
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,323
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	107
Total of all active and inactive participants	2021-01-01	1,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,430
Number of participants with account balances	2021-01-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,597
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,347
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	161
Total of all active and inactive participants	2020-01-01	1,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,508
Number of participants with account balances	2020-01-01	838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	35
2019: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,506
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,337
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	156
Total of all active and inactive participants	2019-01-01	1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,494
Number of participants with account balances	2019-01-01	759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,009
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,310
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	136
Total of all active and inactive participants	2018-01-01	1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,447
Number of participants with account balances	2018-01-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	32

Financial Data on ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
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	$13,381,126
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,579,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,429,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,125,741
Value of total assets at end of year	2023-12-31	$41,656,033
Value of total assets at beginning of year	2023-12-31	$30,854,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$150,008
Total interest from all sources	2023-12-31	$30,934
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$930,529
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	$930,529
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	$4,337,981
Participant contributions at end of year	2023-12-31	$371,201
Participant contributions at beginning of year	2023-12-31	$342,198
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$22,611,080
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$13,334,884
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$52,560
Other income not declared elsewhere	2023-12-31	$57
Total non interest bearing cash at end of year	2023-12-31	$239,781
Total non interest bearing cash at beginning of year	2023-12-31	$315,389
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	$10,801,819
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$41,656,033
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$30,854,214
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	$85,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$17,906,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$16,422,922
Interest on participant loans	2023-12-31	$21,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$527,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$438,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$438,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$9,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$5,293,865
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	$2,735,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,429,299
Contract administrator fees	2023-12-31	$40,663
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	DULIN WARD & DEWALD
Accountancy firm EIN	2023-12-31	351344820
2022 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
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	$4,264
Total income from all sources (including contributions)	2022-12-31	$-344,573
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,508,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,368,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,377,674
Value of total assets at end of year	2022-12-31	$30,854,214
Value of total assets at beginning of year	2022-12-31	$33,711,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$139,713
Total interest from all sources	2022-12-31	$17,663
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$644,007
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	$644,007
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	$3,947,518
Participant contributions at end of year	2022-12-31	$342,198
Participant contributions at beginning of year	2022-12-31	$371,966
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$13,334,884
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$18,622,338
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	$4,264
Other income not declared elsewhere	2022-12-31	$50
Total non interest bearing cash at end of year	2022-12-31	$315,389
Total non interest bearing cash at beginning of year	2022-12-31	$20,363
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	$-2,852,639
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,854,214
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$33,706,853
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	$75,946
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,422,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,368,987
Interest on participant loans	2022-12-31	$15,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$438,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$327,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$327,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,383,967
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	$2,430,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,368,353
Contract administrator fees	2022-12-31	$63,767
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	DULIN WARD & DEWALD
Accountancy firm EIN	2022-12-31	351344820
2021 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
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	$4,264
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	$9,748,810
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,665,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,526,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,855,473
Value of total assets at end of year	2021-12-31	$33,711,117
Value of total assets at beginning of year	2021-12-31	$26,623,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$139,139
Total interest from all sources	2021-12-31	$17,851
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,838,231
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	$1,838,231
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	$3,568,014
Participant contributions at end of year	2021-12-31	$371,966
Participant contributions at beginning of year	2021-12-31	$400,758
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$18,622,338
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$15,194,813
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$16,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$4,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$42
Total non interest bearing cash at end of year	2021-12-31	$20,363
Total non interest bearing cash at beginning of year	2021-12-31	$5,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,083,142
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$33,706,853
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,623,711
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	$72,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,368,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,689,591
Income. Interest from loans (other than to participants)	2021-12-31	$17,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$327,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$333,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$333,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,037,213
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	$2,271,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,526,529
Contract administrator fees	2021-12-31	$66,300
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	DULIN WARD & DEWALD
Accountancy firm EIN	2021-12-31	351344820
2020 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
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	$8,463,624
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,014,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,893,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,080,318
Value of total assets at end of year	2020-12-31	$26,623,711
Value of total assets at beginning of year	2020-12-31	$21,174,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$120,833
Total interest from all sources	2020-12-31	$13,656
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$481,342
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	$481,342
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	$3,088,564
Participant contributions at end of year	2020-12-31	$400,758
Participant contributions at beginning of year	2020-12-31	$142,589
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$15,194,813
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$12,931,223
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$23,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$26
Total non interest bearing cash at end of year	2020-12-31	$5,106
Total non interest bearing cash at beginning of year	2020-12-31	$34,608
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	$5,449,334
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,623,711
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,174,377
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	$5,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,689,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,825,216
Interest on participant loans	2020-12-31	$12,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$333,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$240,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$240,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,888,282
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	$1,968,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,893,457
Contract administrator fees	2020-12-31	$115,719
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	DULIN WARD & DEWALD
Accountancy firm EIN	2020-12-31	351344820
2019 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
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	$3,783
Total income from all sources (including contributions)	2019-12-31	$8,360,117
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,296,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,193,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,785,502
Value of total assets at end of year	2019-12-31	$21,174,377
Value of total assets at beginning of year	2019-12-31	$15,114,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$102,916
Total interest from all sources	2019-12-31	$12,334
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$435,091
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	$435,091
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	$2,716,801
Participant contributions at end of year	2019-12-31	$142,589
Participant contributions at beginning of year	2019-12-31	$157,335
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$12,931,223
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$351,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,783
Other income not declared elsewhere	2019-12-31	$1,891,850
Total non interest bearing cash at end of year	2019-12-31	$34,608
Total non interest bearing cash at beginning of year	2019-12-31	$184,245
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	$6,063,797
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,174,377
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,110,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$98,641
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,825,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,587,965
Interest on participant loans	2019-12-31	$8,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$240,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$184,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$184,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,235,340
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	$1,717,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,193,404
Contract administrator fees	2019-12-31	$4,275
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	DULIN WARD & DEWALD
Accountancy firm EIN	2019-12-31	351344820
2018 : ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING 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	$3,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7,319
Total income from all sources (including contributions)	2018-12-31	$3,346,514
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,505,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,187,792
Value of total corrective distributions	2018-12-31	$236,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,300,867
Value of total assets at end of year	2018-12-31	$15,114,363
Value of total assets at beginning of year	2018-12-31	$14,277,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,552
Total interest from all sources	2018-12-31	$11,800
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$332,851
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	$332,851
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	Yes
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	$2,391,148
Participant contributions at end of year	2018-12-31	$157,335
Participant contributions at beginning of year	2018-12-31	$308,984
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$412,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$3,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$7,319
Other income not declared elsewhere	2018-12-31	$10
Total non interest bearing cash at end of year	2018-12-31	$184,245
Total non interest bearing cash at beginning of year	2018-12-31	$5,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$840,755
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,110,580
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,269,825
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	$46,445
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,587,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$13,957,736
Income. Interest from loans (other than to participants)	2018-12-31	$10,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$184,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,299,014
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	$1,497,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,187,792
Contract administrator fees	2018-12-31	$35,107
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	Yes
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	DULIN WARD & DEWALD
Accountancy firm EIN	2018-12-31	351344820

Form 5500 Responses for ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN

2023: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROUND ROOM HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29287

Policy instance

Insurance contract or identification number	29287
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-04-16
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,714
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6714
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

Potentially related plans

ROUND ROOM, LLC 401(K) PROFIT SHARING PLAN [EIN = 474671902]

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Company Name:	ROUND ROOM HOLDINGS, INC.
Employer identification number (EIN):	474670699
NAIC Classification:	517000