RAYMER BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAYMER BROTHERS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : RAYMER BROTHERS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-04 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-04 | 106789 |
| Net assets as of the end of the plan year | 2025-06-04 | 2151469 |
| Total assets as of the beginning of the plan year | 2025-06-04 | 1569807 |
| Value of plan covered by a fidelity bond | 2025-06-04 | 100000 |
| Participant contributions to plan in this plan year | 2025-06-04 | 225247 |
| Other expenses paid from plan in this plan year | 2025-06-04 | 0 |
| Other contributions to plan in this plan year | 2025-06-04 | 120689 |
| Other income to plan in this plan year | 2025-06-04 | 210749 |
| Plan net income in this plan year | 2025-06-04 | 581662 |
| Net assets as of the end of the plan year | 2025-06-04 | 2151469 |
| Net assets as of the beginning of the plan year | 2025-06-04 | 1569807 |
| Employer contributions to plan in this plan year | 2025-06-04 | 131766 |
| Fees paid to broker by Benefit Provider | 2025-06-04 | 568 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-04 | 14201 |
| 2024 : RAYMER BROTHERS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-12-16 | 87868 |
| Net assets as of the end of the plan year | 2024-12-16 | 1569807 |
| Total assets as of the beginning of the plan year | 2024-12-16 | 1145535 |
| Value of plan covered by a fidelity bond | 2024-12-16 | 100000 |
| Participant contributions to plan in this plan year | 2024-12-16 | 187601 |
| Other contributions to plan in this plan year | 2024-12-16 | 14446 |
| Other income to plan in this plan year | 2024-12-16 | 205897 |
| Plan net income in this plan year | 2024-12-16 | 424272 |
| Net assets as of the end of the plan year | 2024-12-16 | 1569807 |
| Net assets as of the beginning of the plan year | 2024-12-16 | 1145535 |
| Employer contributions to plan in this plan year | 2024-12-16 | 104196 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-16 | 10796 |
| 2022 : RAYMER BROTHERS, INC. 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $38,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $230,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $257,464 |
| Value of total assets at end of year | 2022-12-31 | $1,145,534 |
| Value of total assets at beginning of year | 2022-12-31 | $1,337,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,090 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $164,869 |
| Participant contributions at end of year | 2022-12-31 | $3,375 |
| Participant contributions at beginning of year | 2022-12-31 | $2,860 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,090 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40 |
| 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 | $-191,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,145,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,337,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,132,680 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,329,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218,466 |
| 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 | $92,595 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,439 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,575 |
| 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 | GANTT, MALZI & ASSOCIATES, CPAS, P. |
| Accountancy firm EIN | 2022-12-31 | 832837489 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $38,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $230,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $225,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $257,464 |
| Value of total assets at end of year | 2022-01-01 | $1,145,534 |
| Value of total assets at beginning of year | 2022-01-01 | $1,337,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,090 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $164,869 |
| Participant contributions at end of year | 2022-01-01 | $3,375 |
| Participant contributions at beginning of year | 2022-01-01 | $2,860 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,090 |
| Total non interest bearing cash at end of year | 2022-01-01 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-191,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,145,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,337,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,132,680 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,329,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-218,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $92,595 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,439 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $225,575 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GANTT, MALZI & ASSOCIATES, CPAS, P. |
| Accountancy firm EIN | 2022-01-01 | 832837489 |
| 2021 : RAYMER BROTHERS, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $392,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $271,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $252,503 |
| Value of total assets at end of year | 2021-12-31 | $1,337,201 |
| Value of total assets at beginning of year | 2021-12-31 | $1,216,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,541 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $152,060 |
| Participant contributions at end of year | 2021-12-31 | $2,860 |
| Participant contributions at beginning of year | 2021-12-31 | $2,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,234 |
| Administrative expenses (other) incurred | 2021-12-31 | $550 |
| 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 | $120,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,337,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,216,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,329,348 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,212,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,687 |
| 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 | $87,209 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,993 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,158 |
| Contract administrator fees | 2021-12-31 | $5,991 |
| 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 | GANTT, MALZI & ASSOCIATES, CPAS, P. |
| Accountancy firm EIN | 2021-12-31 | 832837489 |
