RAUCH NORTH AMERICA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAUCH NORTH AMERICA INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : RAUCH NORTH AMERICA INC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,663,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $660,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $482,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,154,593 |
| Value of total assets at end of year | 2023-12-31 | $4,150,463 |
| Value of total assets at beginning of year | 2023-12-31 | $2,146,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $177,516 |
| Total interest from all sources | 2023-12-31 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,395 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,085,769 |
| Participant contributions at end of year | 2023-12-31 | $148,104 |
| Participant contributions at beginning of year | 2023-12-31 | $19,570 |
| Participant contributions at end of year | 2023-12-31 | $42,628 |
| Participant contributions at beginning of year | 2023-12-31 | $41,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $184,820 |
| Administrative expenses (other) incurred | 2023-12-31 | $136,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,003,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,150,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,146,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,138 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $62,978 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $18,138 |
| Interest on participant loans | 2023-12-31 | $4,873 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,735,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,982,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,782 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,947 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $480,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $884,004 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,261 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $482,722 |
| Contract administrator fees | 2023-12-31 | $41,191 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2023-12-31 | 208019714 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,663,823 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $660,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $482,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,154,593 |
| Value of total assets at end of year | 2023-01-01 | $4,150,463 |
| Value of total assets at beginning of year | 2023-01-01 | $2,146,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $177,516 |
| Total interest from all sources | 2023-01-01 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,395 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,085,769 |
| Participant contributions at end of year | 2023-01-01 | $148,104 |
| Participant contributions at beginning of year | 2023-01-01 | $19,570 |
| Participant contributions at end of year | 2023-01-01 | $42,628 |
| Participant contributions at beginning of year | 2023-01-01 | $41,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $184,820 |
| Administrative expenses (other) incurred | 2023-01-01 | $136,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,003,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,150,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,146,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $110,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,138 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $62,978 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $18,138 |
| Interest on participant loans | 2023-01-01 | $4,873 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,735,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,982,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,782 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $7,947 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $480,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $884,004 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,261 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $482,722 |
| Contract administrator fees | 2023-01-01 | $41,191 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2023-01-01 | 208019714 |
| 2022 : RAUCH NORTH AMERICA INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,592,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $212,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,697,253 |
| Value of total assets at end of year | 2022-12-31 | $2,143,834 |
| Value of total assets at beginning of year | 2022-12-31 | $763,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,721 |
| Total interest from all sources | 2022-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $522 |
| 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 | $522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $683,281 |
| Participant contributions at end of year | 2022-12-31 | $19,570 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $62,486 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $457,641 |
| Other income not declared elsewhere | 2022-12-31 | $352 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,510 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $763,813 |
| 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 | $1,380,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,143,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $763,813 |
| 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 | $49,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,138 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $215 |
| Interest earned on other investments | 2022-12-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,982,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,961 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-318 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,908 |
| 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 | $556,331 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,318 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,447 |
| Contract administrator fees | 2022-12-31 | $19,211 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2022-12-31 | 208019714 |
| Total transfers to/from plan in this plan year | 2022-08-10 | 0 |
| Total liabilities as of the end of the plan year | 2022-08-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-10 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-10 | 28137 |
| Net assets as of the end of the plan year | 2022-08-10 | 763813 |
| Total assets as of the beginning of the plan year | 2022-08-10 | 68160 |
| Value of plan covered by a fidelity bond | 2022-08-10 | 20000 |
| Participant contributions to plan in this plan year | 2022-08-10 | 269433 |
| Other expenses paid from plan in this plan year | 2022-08-10 | 0 |
| Other contributions to plan in this plan year | 2022-08-10 | 223762 |
| Other income to plan in this plan year | 2022-08-10 | 52504 |
| Plan net income in this plan year | 2022-08-10 | 695653 |
| Net assets as of the end of the plan year | 2022-08-10 | 763813 |
| Net assets as of the beginning of the plan year | 2022-08-10 | 68160 |
| Employer contributions to plan in this plan year | 2022-08-10 | 178091 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-10 | 12707 |
| 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 | $1,592,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $212,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $136,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,697,253 |
| Value of total assets at end of year | 2022-01-01 | $2,143,834 |
| Value of total assets at beginning of year | 2022-01-01 | $763,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,721 |
| Total interest from all sources | 2022-01-01 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $683,281 |
| Participant contributions at end of year | 2022-01-01 | $19,570 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $62,486 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $457,641 |
| Other income not declared elsewhere | 2022-01-01 | $352 |
| Administrative expenses (other) incurred | 2022-01-01 | $56,510 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $763,813 |
| 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 | $1,380,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,143,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $763,813 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $18,138 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $215 |
| Interest earned on other investments | 2022-01-01 | $34 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,982,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,961 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-318 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-103,908 |
| 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 | $556,331 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,318 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $136,447 |
| Contract administrator fees | 2022-01-01 | $19,211 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2022-01-01 | 208019714 |
