RUFFALO NOEL LEVITZ has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUFFALOCODY, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,756,655 |
Total of all expenses incurred | 2022-12-31 | $10,876,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,794,499 |
Value of total corrective distributions | 2022-12-31 | $940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,845,833 |
Value of total assets at end of year | 2022-12-31 | $50,352,026 |
Value of total assets at beginning of year | 2022-12-31 | $67,985,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,276 |
Total interest from all sources | 2022-12-31 | $99,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,124,929 |
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 | $1,124,929 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,162,310 |
Participant contributions at end of year | 2022-12-31 | $392,257 |
Participant contributions at beginning of year | 2022-12-31 | $349,638 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $99,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $227,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $917 |
Administrative expenses (other) incurred | 2022-12-31 | $32,663 |
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 | $-17,633,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,352,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,985,396 |
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 | $48,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,282,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,209,940 |
Interest on participant loans | 2022-12-31 | $15,361 |
Interest earned on other investments | 2022-12-31 | $83,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,676,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,277,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,826,741 |
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 | $1,456,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,794,499 |
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 | 2022-12-31 | No |
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 | BERGANKDV |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : RUFFALOCODY, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $16,488,374 |
Total of all expenses incurred | 2021-12-31 | $15,679,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,585,798 |
Value of total corrective distributions | 2021-12-31 | $1,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,057,657 |
Value of total assets at end of year | 2021-12-31 | $67,985,396 |
Value of total assets at beginning of year | 2021-12-31 | $67,176,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,463 |
Total interest from all sources | 2021-12-31 | $97,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,374,318 |
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 | $1,374,318 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,287,471 |
Participant contributions at end of year | 2021-12-31 | $349,638 |
Participant contributions at beginning of year | 2021-12-31 | $390,731 |
Participant contributions at end of year | 2021-12-31 | $99,279 |
Participant contributions at beginning of year | 2021-12-31 | $87,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,270,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $744 |
Administrative expenses (other) incurred | 2021-12-31 | $38,327 |
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 | $808,571 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,985,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,176,825 |
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 | $54,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,209,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,014,492 |
Interest on participant loans | 2021-12-31 | $19,767 |
Interest earned on other investments | 2021-12-31 | $77,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,277,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,638,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,958,688 |
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 | $1,499,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,308 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,585,798 |
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 | 2021-12-31 | No |
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 | BERGANKDV |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : RUFFALOCODY, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,000,228 |
Total of all expenses incurred | 2020-12-31 | $5,564,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,423,293 |
Value of total corrective distributions | 2020-12-31 | $-14,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,127,729 |
Value of total assets at end of year | 2020-12-31 | $67,176,825 |
Value of total assets at beginning of year | 2020-12-31 | $58,741,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,028 |
Total interest from all sources | 2020-12-31 | $92,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $723,694 |
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 | $723,694 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,195,371 |
Participant contributions at end of year | 2020-12-31 | $390,731 |
Participant contributions at beginning of year | 2020-12-31 | $447,626 |
Participant contributions at end of year | 2020-12-31 | $87,372 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $423,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $785 |
Administrative expenses (other) incurred | 2020-12-31 | $107,812 |
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 | $8,435,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,176,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,741,264 |
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 | $48,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,014,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,933,854 |
Interest on participant loans | 2020-12-31 | $22,048 |
Interest earned on other investments | 2020-12-31 | $69,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,638,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,358,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,056,781 |
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 | $1,508,797 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,387 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,423,293 |
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 | 2020-12-31 | No |
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 | BERGANKDV |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : RUFFALOCODY, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $16,060,385 |
Total of all expenses incurred | 2019-12-31 | $4,721,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,599,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,301,864 |
Value of total assets at end of year | 2019-12-31 | $58,741,264 |
Value of total assets at beginning of year | 2019-12-31 | $47,402,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,321 |
Total interest from all sources | 2019-12-31 | $80,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $885,532 |
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 | $885,532 |
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 | $3,094,706 |
Participant contributions at end of year | 2019-12-31 | $447,626 |
Participant contributions at beginning of year | 2019-12-31 | $492,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $743,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $729 |
Administrative expenses (other) incurred | 2019-12-31 | $76,195 |
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 | $11,338,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,741,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,402,304 |
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 | $46,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,933,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,529,316 |
Interest on participant loans | 2019-12-31 | $26,209 |
Interest earned on other investments | 2019-12-31 | $54,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,358,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,375,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,792,680 |
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 | $1,464,074 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,599,104 |
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 | 2019-12-31 | No |
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 | BERGANKDV |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : RUFFALOCODY, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,020,598 |
Total of all expenses incurred | 2018-12-31 | $5,769,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,596,370 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,639,670 |
Value of total assets at end of year | 2018-12-31 | $47,402,304 |
Value of total assets at beginning of year | 2018-12-31 | $51,151,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,985 |
Total interest from all sources | 2018-12-31 | $71,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $914,471 |
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 | $914,471 |
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 | $3,057,866 |
Participant contributions at end of year | 2018-12-31 | $492,886 |
Participant contributions at beginning of year | 2018-12-31 | $429,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $729 |
Administrative expenses (other) incurred | 2018-12-31 | $69,262 |
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 | $-3,749,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,402,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,151,596 |
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 | $67,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,529,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,385,053 |
Interest on participant loans | 2018-12-31 | $22,547 |
Interest earned on other investments | 2018-12-31 | $49,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,375,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,337,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,605,324 |
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 | $1,421,262 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,794 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,596,370 |
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 | HONKAMP KRUEGER & CO., PC |
Accountancy firm EIN | 2018-12-31 | 420946155 |
2017 : RUFFALOCODY, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $12,501,434 |
Total of all expenses incurred | 2017-12-31 | $5,066,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,951,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,064,936 |
Value of total assets at end of year | 2017-12-31 | $51,151,596 |
Value of total assets at beginning of year | 2017-12-31 | $43,716,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,249 |
Total interest from all sources | 2017-12-31 | $67,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $701,792 |
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 | $701,792 |
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 | $3,234,809 |
Participant contributions at end of year | 2017-12-31 | $429,526 |
Participant contributions at beginning of year | 2017-12-31 | $391,481 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $92,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $309,326 |
Administrative expenses (other) incurred | 2017-12-31 | $94,174 |
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 | $7,435,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,151,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,716,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,385,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,832,620 |
Interest on participant loans | 2017-12-31 | $14,412 |
Interest earned on other investments | 2017-12-31 | $53,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,337,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,358,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,666,767 |
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 | $1,520,801 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,951,146 |
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 | HONKAMP KRUEGER & CO., PC |
Accountancy firm EIN | 2017-12-31 | 420946155 |
2016 : RUFFALOCODY, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $22,036,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,536 |
Total income from all sources (including contributions) | 2016-12-31 | $8,472,400 |
Total of all expenses incurred | 2016-12-31 | $4,742,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,742,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,762,122 |
Value of total assets at end of year | 2016-12-31 | $43,716,557 |
Value of total assets at beginning of year | 2016-12-31 | $18,000,855 |
Total interest from all sources | 2016-12-31 | $16,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $527,300 |
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 | $527,300 |
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 | $3,123,869 |
Participant contributions at end of year | 2016-12-31 | $391,481 |
Participant contributions at beginning of year | 2016-12-31 | $254,135 |
Participant contributions at end of year | 2016-12-31 | $92,890 |
Participant contributions at beginning of year | 2016-12-31 | $84,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,536 |
Other income not declared elsewhere | 2016-12-31 | $24,092 |
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 | $3,729,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,716,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,950,319 |
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 | $38,832,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,114,530 |
Interest on participant loans | 2016-12-31 | $16,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,358,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,065,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,142,671 |
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 | Yes |
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 | $1,464,434 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,844 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $482,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,742,646 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 420946155 |
2015 : RUFFALOCODY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,280,731 |
Total of all expenses incurred | 2015-12-31 | $2,868,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,745,304 |
Value of total corrective distributions | 2015-12-31 | $71,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,543,072 |
Value of total assets at end of year | 2015-12-31 | $17,434,050 |
Value of total assets at beginning of year | 2015-12-31 | $18,021,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,602 |
Total interest from all sources | 2015-12-31 | $6,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $776,145 |
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 | $776,145 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,865 |
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 | $1,950,590 |
Participant contributions at end of year | 2015-12-31 | $254,135 |
Participant contributions at beginning of year | 2015-12-31 | $138,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,259 |
Other income not declared elsewhere | 2015-12-31 | $84,000 |
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 | $-587,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,434,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,021,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,114,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,316,847 |
Interest on participant loans | 2015-12-31 | $6,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,065,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,566,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,129,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $480,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,745,304 |
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 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 420946155 |
2014 : RUFFALOCODY, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $3,586,061 |
Total of all expenses incurred | 2014-12-31 | $2,052,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,962,407 |
Value of total corrective distributions | 2014-12-31 | $41,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,490,106 |
Value of total assets at end of year | 2014-12-31 | $18,021,712 |
Value of total assets at beginning of year | 2014-12-31 | $16,487,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,343 |
Total interest from all sources | 2014-12-31 | $4,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $946,625 |
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 | $946,625 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,938 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,959,282 |
Participant contributions at end of year | 2014-12-31 | $138,517 |
Participant contributions at beginning of year | 2014-12-31 | $61,398 |
Participant contributions at beginning 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 | $123,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $70,917 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,533,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,021,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,487,838 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $10,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,316,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,982,355 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,206 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,566,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,444,085 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,207 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $407,615 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,962,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | DOYLE & KEENAN, PC |
Accountancy firm EIN | 2014-12-31 | 421363116 |
2013 : RUFFALOCODY, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,000,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $542,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $468,216 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,837 |
Value of total corrective distributions | 2013-12-31 | $30,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,112,243 |
Value of total assets at end of year | 2013-12-31 | $16,487,838 |
Value of total assets at beginning of year | 2013-12-31 | $12,030,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,589 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,895 |
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 | $157,895 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,057 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,521,703 |
Participant contributions at end of year | 2013-12-31 | $61,398 |
Participant contributions at beginning of year | 2013-12-31 | $102,156 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $264,101 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $60,817 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,457,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,487,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,030,379 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $8,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,982,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,693,877 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,053 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $2,444,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,234,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,666,374 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $326,439 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $468,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | DOYLE & KEENAN, PC |
Accountancy firm EIN | 2013-12-31 | 421363116 |
2012 : RUFFALOCODY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,739,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $435,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,084 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $421 |
Value of total corrective distributions | 2012-12-31 | $11,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,547,224 |
Value of total assets at end of year | 2012-12-31 | $12,030,379 |
Value of total assets at beginning of year | 2012-12-31 | $9,726,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,292 |
Total interest from all sources | 2012-12-31 | $4,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $117,700 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,860 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,250,987 |
Participant contributions at end of year | 2012-12-31 | $102,156 |
Participant contributions at beginning of year | 2012-12-31 | $107,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,370 |
Other income not declared elsewhere | 2012-12-31 | $57,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,303,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,030,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,726,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $27,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,693,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,643,075 |
Interest on participant loans | 2012-12-31 | $4,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,234,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,976,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,012,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $285,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,084 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOYLE & KEENAN, PC |
Accountancy firm EIN | 2012-12-31 | 421363116 |
2011 : RUFFALOCODY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,273,436 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $280,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $228,141 |
Value of total corrective distributions | 2011-12-31 | $26,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,341,594 |
Value of total assets at end of year | 2011-12-31 | $9,726,861 |
Value of total assets at beginning of year | 2011-12-31 | $8,733,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,185 |
Total interest from all sources | 2011-12-31 | $4,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,216 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,063,394 |
Participant contributions at end of year | 2011-12-31 | $107,318 |
Participant contributions at beginning of year | 2011-12-31 | $43,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,737 |
Other income not declared elsewhere | 2011-12-31 | $65,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $993,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,726,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,733,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,643,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,912,893 |
Interest on participant loans | 2011-12-31 | $4,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,976,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,776,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $253,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $228,141 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOYLE & KEENAN, PC |
Accountancy firm EIN | 2011-12-31 | 421363116 |
2010 : RUFFALOCODY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,290,024 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $351,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,237,736 |
Value of total assets at end of year | 2010-12-31 | $8,733,547 |
Value of total assets at beginning of year | 2010-12-31 | $6,795,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,762 |
Total interest from all sources | 2010-12-31 | $5,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $50 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $983,690 |
Participant contributions at end of year | 2010-12-31 | $43,765 |
Participant contributions at beginning of year | 2010-12-31 | $68,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,921 |
Other income not declared elsewhere | 2010-12-31 | $3,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,938,159 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,733,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,795,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,912,893 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,426,530 |
Interest on participant loans | 2010-12-31 | $5,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,776,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,300,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,540 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $952,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $246,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,103 |
Contract administrator fees | 2010-12-31 | $1,465 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOYLE & KEENAN, PC |
Accountancy firm EIN | 2010-12-31 | 421363116 |
2009 : RUFFALOCODY, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |