ROYAL'S, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROYAL'S, INC.
Measure | Date | Value |
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2022 : ROYAL S 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $192,386 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $192,386 |
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 | $-2,270,544 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,802,851 |
Total of all expenses incurred | 2022-12-31 | $388,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,546 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $285,387 |
Value of total assets at end of year | 2022-12-31 | $6,760,594 |
Value of total assets at beginning of year | 2022-12-31 | $9,419,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,211 |
Total interest from all sources | 2022-12-31 | $54,534 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $179,434 |
Participant contributions at end of year | 2022-12-31 | $41,260 |
Participant contributions at beginning of year | 2022-12-31 | $59,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,659,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,760,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,419,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,950,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,193,120 |
Interest on participant loans | 2022-12-31 | $1,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,769,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $167,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $167,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,712 |
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 | $105,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,546 |
Contract administrator fees | 2022-12-31 | $37,211 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-2,802,851 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2022-12-31 | 592527584 |
2021 : ROYAL S 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $574,140 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $574,140 |
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 | $34,359 |
Total income from all sources (including contributions) | 2021-12-31 | $1,280,265 |
Total loss/gain on sale of assets | 2021-12-31 | $395,000 |
Total of all expenses incurred | 2021-12-31 | $769,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $729,250 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $243,212 |
Value of total assets at end of year | 2021-12-31 | $9,419,940 |
Value of total assets at beginning of year | 2021-12-31 | $8,943,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,015 |
Total interest from all sources | 2021-12-31 | $67,913 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $163,734 |
Participant contributions at end of year | 2021-12-31 | $59,362 |
Participant contributions at beginning of year | 2021-12-31 | $45,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-34,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,359 |
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 | $510,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,419,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,909,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,193,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,735,908 |
Interest on participant loans | 2021-12-31 | $1,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $167,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,162,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,162,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65,998 |
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 | $79,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,609 |
Contract administrator fees | 2021-12-31 | $38,015 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $395,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2021-12-31 | 592527584 |
2020 : ROYAL S 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,359 |
Total income from all sources (including contributions) | 2020-12-31 | $2,540,961 |
Total of all expenses incurred | 2020-12-31 | $395,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $359,421 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,952 |
Value of total assets at end of year | 2020-12-31 | $8,943,914 |
Value of total assets at beginning of year | 2020-12-31 | $6,764,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,437 |
Total interest from all sources | 2020-12-31 | $48,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $135,107 |
Participant contributions at end of year | 2020-12-31 | $45,333 |
Participant contributions at beginning of year | 2020-12-31 | $57,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,145,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,909,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,764,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,735,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,932,452 |
Interest on participant loans | 2020-12-31 | $2,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,162,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $773,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $773,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,281,462 |
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 | $75,845 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $359,421 |
Contract administrator fees | 2020-12-31 | $32,437 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2020-12-31 | 592527584 |
2019 : ROYAL S 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,891 |
Total income from all sources (including contributions) | 2019-12-31 | $1,984,415 |
Total of all expenses incurred | 2019-12-31 | $2,382,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,213,053 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $142,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $288,095 |
Value of total assets at end of year | 2019-12-31 | $6,764,126 |
Value of total assets at beginning of year | 2019-12-31 | $7,207,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,254 |
Total interest from all sources | 2019-12-31 | $33,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,461 |
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 | $24,461 |
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 | $190,578 |
Participant contributions at end of year | 2019-12-31 | $57,677 |
Participant contributions at beginning of year | 2019-12-31 | $221,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,891 |
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 | $-398,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,764,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,162,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,932,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,116,732 |
Interest on participant loans | 2019-12-31 | $3,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $773,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $869,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $869,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,638,213 |
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 | $97,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,213,053 |
Contract administrator fees | 2019-12-31 | $27,254 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2019-12-31 | 592527584 |
2018 : ROYAL S 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,633 |
Total income from all sources (including contributions) | 2018-12-31 | $17,741 |
Total of all expenses incurred | 2018-12-31 | $124,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,709 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $293,928 |
Value of total assets at end of year | 2018-12-31 | $7,207,579 |
Value of total assets at beginning of year | 2018-12-31 | $7,293,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,100 |
Total interest from all sources | 2018-12-31 | $8,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,121 |
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 | $64,121 |
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 | $184,837 |
Participant contributions at end of year | 2018-12-31 | $221,627 |
Participant contributions at beginning of year | 2018-12-31 | $218,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,633 |
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 | $-106,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,162,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,269,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,116,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,262,203 |
Interest on participant loans | 2018-12-31 | $8,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $869,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $813,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $813,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,659 |
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 | $92,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,709 |
Contract administrator fees | 2018-12-31 | $36,100 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2018-12-31 | 592527584 |
2017 : ROYAL S 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,530,010 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,530,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,641 |
Total income from all sources (including contributions) | 2017-12-31 | $1,800,013 |
Total of all expenses incurred | 2017-12-31 | $187,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,493 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,845 |
Value of total assets at end of year | 2017-12-31 | $7,293,941 |
Value of total assets at beginning of year | 2017-12-31 | $5,691,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,181 |
Total interest from all sources | 2017-12-31 | $3,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $85,619 |
Participant contributions at end of year | 2017-12-31 | $218,056 |
Participant contributions at beginning of year | 2017-12-31 | $125,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,641 |
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 | $1,612,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,269,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,657,057 |
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 |
Interest on participant loans | 2017-12-31 | $4,605 |
Interest earned on other investments | 2017-12-31 | $-1,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $813,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $807,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $807,959 |
Asset value of US Government securities at end of year | 2017-12-31 | $98,842 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $129,601 |
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 | No |
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 | $181,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,493 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,163,361 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,628,403 |
Contract administrator fees | 2017-12-31 | $6,181 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2017-12-31 | 592527584 |
2016 : ROYAL S 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-163,581 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-163,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,165 |
Total income from all sources (including contributions) | 2016-12-31 | $445,835 |
Total loss/gain on sale of assets | 2016-12-31 | $62,926 |
Total of all expenses incurred | 2016-12-31 | $178,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,822 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $244,014 |
Value of total assets at end of year | 2016-12-31 | $5,691,698 |
Value of total assets at beginning of year | 2016-12-31 | $5,394,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $296 |
Total interest from all sources | 2016-12-31 | $302,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $82,710 |
Participant contributions at end of year | 2016-12-31 | $125,735 |
Participant contributions at beginning of year | 2016-12-31 | $124,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,165 |
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 | $267,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,657,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,389,572 |
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 |
Interest on participant loans | 2016-12-31 | $4,776 |
Income. Interest from US Government securities | 2016-12-31 | $23,852 |
Income. Interest from corporate debt instruments | 2016-12-31 | $273,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $807,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $598,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $598,840 |
Asset value of US Government securities at end of year | 2016-12-31 | $129,601 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $127,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $161,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,628,403 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,544,090 |
Contract administrator fees | 2016-12-31 | $296 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $62,926 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2016-12-31 | 592527584 |
2015 : ROYAL S 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,205 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,653 |
Total income from all sources (including contributions) | 2015-12-31 | $473,473 |
Total loss/gain on sale of assets | 2015-12-31 | $75,897 |
Total of all expenses incurred | 2015-12-31 | $415,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $386,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,401 |
Value of total assets at end of year | 2015-12-31 | $5,394,737 |
Value of total assets at beginning of year | 2015-12-31 | $5,338,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,475 |
Total interest from all sources | 2015-12-31 | $298,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $175,921 |
Participant contributions at end of year | 2015-12-31 | $124,630 |
Participant contributions at beginning of year | 2015-12-31 | $155,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,653 |
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 | $57,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,389,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,331,815 |
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 |
Interest on participant loans | 2015-12-31 | $5,905 |
Income. Interest from US Government securities | 2015-12-31 | $34,453 |
Income. Interest from corporate debt instruments | 2015-12-31 | $258,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $598,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $660,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $660,244 |
Asset value of US Government securities at end of year | 2015-12-31 | $127,177 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $143,084 |
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 | $80,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $386,788 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,544,090 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,379,535 |
Contract administrator fees | 2015-12-31 | $2,475 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $75,897 |
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 | THE SPIRES GROUP, P.A. |
Accountancy firm EIN | 2015-12-31 | 472882891 |
2014 : ROYAL S 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-45,682 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-45,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,653 |
Total income from all sources (including contributions) | 2014-12-31 | $518,735 |
Total loss/gain on sale of assets | 2014-12-31 | $80,016 |
Total of all expenses incurred | 2014-12-31 | $217,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $237,272 |
Value of total assets at end of year | 2014-12-31 | $5,338,468 |
Value of total assets at beginning of year | 2014-12-31 | $5,030,227 |
Total interest from all sources | 2014-12-31 | $28,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $163,426 |
Participant contributions at end of year | 2014-12-31 | $155,605 |
Participant contributions at beginning of year | 2014-12-31 | $148,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,653 |
Other income not declared elsewhere | 2014-12-31 | $218,686 |
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 | $301,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,331,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,030,227 |
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 |
Interest on participant loans | 2014-12-31 | $6,616 |
Income. Interest from US Government securities | 2014-12-31 | $1,693 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $660,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $769,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $769,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $143,084 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $127,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $72,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,147 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,379,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,984,411 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $80,016 |
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 | THE SPIRES GROUP, P.A. |
Accountancy firm EIN | 2014-12-31 | 472882891 |
2013 : ROYAL S 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $746,848 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $746,848 |
Total income from all sources (including contributions) | 2013-12-31 | $1,259,557 |
Total loss/gain on sale of assets | 2013-12-31 | $150,698 |
Total of all expenses incurred | 2013-12-31 | $229,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,288 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,451 |
Value of total assets at end of year | 2013-12-31 | $5,030,227 |
Value of total assets at beginning of year | 2013-12-31 | $4,000,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120 |
Total interest from all sources | 2013-12-31 | $127,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $156,653 |
Participant contributions at end of year | 2013-12-31 | $148,581 |
Participant contributions at beginning of year | 2013-12-31 | $126,616 |
Administrative expenses (other) incurred | 2013-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,029,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,030,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,000,325 |
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 |
Interest on participant loans | 2013-12-31 | $7,589 |
Interest earned on other investments | 2013-12-31 | $105,723 |
Income. Interest from US Government securities | 2013-12-31 | $2,236 |
Income. Interest from corporate debt instruments | 2013-12-31 | $11,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $769,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $888,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $888,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Asset value of US Government securities at end of year | 2013-12-31 | $127,337 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $128,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $77,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,984,411 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,856,932 |
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 | $150,698 |
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 | LUANA A. HAMILTON, C.P.A. |
Accountancy firm EIN | 2013-12-31 | 273686314 |
2012 : ROYAL S 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $241,480 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $241,480 |
Total income from all sources (including contributions) | 2012-12-31 | $596,422 |
Total loss/gain on sale of assets | 2012-12-31 | $57,227 |
Total of all expenses incurred | 2012-12-31 | $212,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,686 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,825 |
Value of total assets at end of year | 2012-12-31 | $4,000,325 |
Value of total assets at beginning of year | 2012-12-31 | $3,616,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180 |
Total interest from all sources | 2012-12-31 | $55,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $166,214 |
Participant contributions at end of year | 2012-12-31 | $126,616 |
Participant contributions at beginning of year | 2012-12-31 | $122,763 |
Administrative expenses (other) incurred | 2012-12-31 | $180 |
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 | $383,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,000,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,616,877 |
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 |
Interest on participant loans | 2012-12-31 | $10,831 |
Interest earned on other investments | 2012-12-31 | $23,831 |
Income. Interest from US Government securities | 2012-12-31 | $2,848 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $888,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $965,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $965,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $128,382 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $133,169 |
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 | No |
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 | $75,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,686 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,856,932 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,395,677 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $57,227 |
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 | LUANA A. HAMILTON, C.P.A. |
Accountancy firm EIN | 2012-12-31 | 273686314 |
2011 : ROYAL S 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-164,833 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-164,833 |
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 | $155,846 |
Total loss/gain on sale of assets | 2011-12-31 | $56,842 |
Total of all expenses incurred | 2011-12-31 | $263,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $232,922 |
Value of total assets at end of year | 2011-12-31 | $3,616,877 |
Value of total assets at beginning of year | 2011-12-31 | $3,724,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $360 |
Total interest from all sources | 2011-12-31 | $30,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $161,456 |
Participant contributions at end of year | 2011-12-31 | $122,763 |
Participant contributions at beginning of year | 2011-12-31 | $121,250 |
Administrative expenses (other) incurred | 2011-12-31 | $360 |
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 | $-107,429 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,616,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,724,306 |
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 |
Interest on participant loans | 2011-12-31 | $8,378 |
Interest earned on other investments | 2011-12-31 | $8,906 |
Income. Interest from US Government securities | 2011-12-31 | $3,476 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $965,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $732,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $732,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
Asset value of US Government securities at end of year | 2011-12-31 | $133,169 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $149,827 |
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 | No |
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 | $71,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,395,677 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,720,611 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $56,842 |
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 | LUANA A. HAMILTON, C.P.A. |
Accountancy firm EIN | 2011-12-31 | 273686314 |
2010 : ROYAL S 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $325,092 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $325,092 |
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 | $528,740 |
Total loss/gain on sale of assets | 2010-12-31 | $16,297 |
Total of all expenses incurred | 2010-12-31 | $352,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $348,257 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $162,800 |
Value of total assets at end of year | 2010-12-31 | $3,724,306 |
Value of total assets at beginning of year | 2010-12-31 | $3,548,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
Total interest from all sources | 2010-12-31 | $24,551 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $162,800 |
Participant contributions at end of year | 2010-12-31 | $121,250 |
Participant contributions at beginning of year | 2010-12-31 | $127,337 |
Administrative expenses (other) incurred | 2010-12-31 | $300 |
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 | $175,764 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,724,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,548,542 |
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 |
Interest on participant loans | 2010-12-31 | $8,413 |
Income. Interest from US Government securities | 2010-12-31 | $4,603 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $732,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $793,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $793,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $138 |
Asset value of US Government securities at end of year | 2010-12-31 | $149,827 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $184,688 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $348,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,720,611 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,442,655 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,297 |
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 | LUANA A. HAMILTON, C.P.A. |
Accountancy firm EIN | 2010-12-31 | 273686314 |
2009 : ROYAL S 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |