ROVIRA BISCUIT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROVIRA BISCUIT CORPORATION AND AFFILIATES
Measure | Date | Value |
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2023 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $177,765 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $177,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $16,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $16,982 |
Total income from all sources (including contributions) | 2023-06-30 | $793,599 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,036,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,012,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $359,780 |
Value of total assets at end of year | 2023-06-30 | $4,706,239 |
Value of total assets at beginning of year | 2023-06-30 | $4,949,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $23,759 |
Total interest from all sources | 2023-06-30 | $23,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $74,482 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $74,482 |
Administrative expenses professional fees incurred | 2023-06-30 | $23,759 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $273,115 |
Participant contributions at end of year | 2023-06-30 | $19 |
Participant contributions at beginning of year | 2023-06-30 | $8,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-242,778 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,689,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,932,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,680,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,926,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $25,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $12,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $12,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $23,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $157,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $83,270 |
Employer contributions (assets) at end of year | 2023-06-30 | $8 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $2,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,012,618 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $16,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $16,982 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2023-06-30 | 660701886 |
2022 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,052,172 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,052,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,982 |
Total income from all sources (including contributions) | 2022-06-30 | $-203,868 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $664,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $629,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $397,748 |
Value of total assets at end of year | 2022-06-30 | $4,949,017 |
Value of total assets at beginning of year | 2022-06-30 | $5,817,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $34,208 |
Total interest from all sources | 2022-06-30 | $26,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $52,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $52,040 |
Administrative expenses professional fees incurred | 2022-06-30 | $34,208 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $308,404 |
Participant contributions at end of year | 2022-06-30 | $8,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-868,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,932,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,800,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,926,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,805,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $12,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $12,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $12,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $26,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $371,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $84,056 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $629,975 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $16,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $16,982 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2022-06-30 | 660701886 |
2021 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $932,804 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $932,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,982 |
Total income from all sources (including contributions) | 2021-06-30 | $1,654,859 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $395,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $352,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $413,927 |
Value of total assets at end of year | 2021-06-30 | $5,817,068 |
Value of total assets at beginning of year | 2021-06-30 | $4,558,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $43,330 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $83,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $83,300 |
Administrative expenses professional fees incurred | 2021-06-30 | $43,330 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $324,365 |
Participant contributions at beginning of year | 2021-06-30 | $9,246 |
Other income not declared elsewhere | 2021-06-30 | $21,513 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $38,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,258,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,800,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,541,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,805,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,507,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $12,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $203,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $89,562 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $352,641 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $16,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $16,982 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2021-06-30 | 660701886 |
2020 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-73,047 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-73,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,443 |
Total income from all sources (including contributions) | 2020-06-30 | $607,533 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $768,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $739,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $407,283 |
Value of total assets at end of year | 2020-06-30 | $4,558,180 |
Value of total assets at beginning of year | 2020-06-30 | $4,709,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,872 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $95,063 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $95,063 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $475,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $320,352 |
Participant contributions at end of year | 2020-06-30 | $9,246 |
Participant contributions at beginning of year | 2020-06-30 | $2,538 |
Other income not declared elsewhere | 2020-06-30 | $3,729 |
Administrative expenses (other) incurred | 2020-06-30 | $28,872 |
Total non interest bearing cash at end of year | 2020-06-30 | $38,949 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $10,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-160,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,541,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,701,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,507,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,695,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $174,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $86,931 |
Employer contributions (assets) at end of year | 2020-06-30 | $2,434 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $739,232 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $16,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $7,443 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2020-06-30 | 660701886 |
2019 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $52,948 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $52,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $706,591 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $461,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $458,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $413,852 |
Value of total assets at end of year | 2019-06-30 | $4,709,212 |
Value of total assets at beginning of year | 2019-06-30 | $4,456,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,204 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $138,906 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $138,906 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $323,979 |
Participant contributions at end of year | 2019-06-30 | $2,538 |
Participant contributions at beginning of year | 2019-06-30 | $10,219 |
Other income not declared elsewhere | 2019-06-30 | $1,855 |
Administrative expenses (other) incurred | 2019-06-30 | $3,204 |
Total non interest bearing cash at end of year | 2019-06-30 | $10,076 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $41,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $245,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,701,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,456,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,695,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,402,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $99,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $89,873 |
Employer contributions (assets) at end of year | 2019-06-30 | $801 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $458,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $7,443 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2019-06-30 | 660701886 |
2018 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $86,642 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $86,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $744,836 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $966,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $962,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $374,621 |
Value of total assets at end of year | 2018-06-30 | $4,456,693 |
Value of total assets at beginning of year | 2018-06-30 | $4,678,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,200 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $172,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $172,777 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $289,893 |
Participant contributions at end of year | 2018-06-30 | $10,219 |
Participant contributions at beginning of year | 2018-06-30 | $10,725 |
Total non interest bearing cash at end of year | 2018-06-30 | $41,353 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $15,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-222,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,456,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,678,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $4,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,402,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,649,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $110,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $84,728 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,985 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $962,780 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2018-06-30 | 660701886 |
2017 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $851,249 |
Total loss/gain on sale of assets | 2017-06-30 | $73,506 |
Total of all expenses incurred | 2017-06-30 | $288,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $286,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $379,142 |
Value of total assets at end of year | 2017-06-30 | $4,678,837 |
Value of total assets at beginning of year | 2017-06-30 | $4,116,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,000 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $161,846 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $161,846 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $291,339 |
Participant contributions at end of year | 2017-06-30 | $10,725 |
Participant contributions at beginning of year | 2017-06-30 | $10,898 |
Total non interest bearing cash at end of year | 2017-06-30 | $15,045 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $3,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $562,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,678,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,116,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,649,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,098,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $236,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $87,803 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,241 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $286,933 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $73,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2017-06-30 | 660701886 |
2016 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $414,795 |
Total loss/gain on sale of assets | 2016-06-30 | $149,110 |
Total of all expenses incurred | 2016-06-30 | $159,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $159,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $355,926 |
Value of total assets at end of year | 2016-06-30 | $4,116,521 |
Value of total assets at beginning of year | 2016-06-30 | $3,861,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $360 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $250,540 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $250,540 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $270,198 |
Participant contributions at end of year | 2016-06-30 | $10,898 |
Participant contributions at beginning of year | 2016-06-30 | $6,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $585 |
Total non interest bearing cash at end of year | 2016-06-30 | $3,754 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $3,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $255,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,116,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,861,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,098,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,848,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-340,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $85,728 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,302 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $159,156 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $149,110 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | RRC CPA GROUP, PSC |
Accountancy firm EIN | 2016-06-30 | 660701886 |
2015 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-179,301 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-179,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $407,015 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $277,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $277,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $296,127 |
Value of total assets at end of year | 2015-06-30 | $3,861,242 |
Value of total assets at beginning of year | 2015-06-30 | $3,732,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $210,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $210,608 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $222,410 |
Participant contributions at end of year | 2015-06-30 | $6,582 |
Participant contributions at beginning of year | 2015-06-30 | $7,270 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $15,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $129,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,861,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,732,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,848,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,706,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $79,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $73,717 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,130 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $2,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $277,822 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | REYES-RAMIS, CPA GROUP, PSC |
Accountancy firm EIN | 2015-06-30 | 660700188 |
2014 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $390,261 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $390,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $786,688 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $120,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $120,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $265,149 |
Value of total assets at end of year | 2014-06-30 | $3,732,049 |
Value of total assets at beginning of year | 2014-06-30 | $3,065,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $110,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $110,626 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $197,091 |
Participant contributions at end of year | 2014-06-30 | $7,270 |
Participant contributions at beginning of year | 2014-06-30 | $2,830 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $15,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $666,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,732,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,065,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,706,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,059,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $20,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $68,058 |
Employer contributions (assets) at end of year | 2014-06-30 | $2,495 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $120,206 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | REYES-RAMIS, CPA GROUP, PSC |
Accountancy firm EIN | 2014-06-30 | 660700188 |
2013 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $277,654 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $277,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $579,963 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $154,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $154,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $241,325 |
Value of total assets at end of year | 2013-06-30 | $3,065,567 |
Value of total assets at beginning of year | 2013-06-30 | $2,640,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $75,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $75,572 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $180,392 |
Participant contributions at end of year | 2013-06-30 | $2,830 |
Participant contributions at beginning of year | 2013-06-30 | $5,001 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $425,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,065,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,640,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,059,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,632,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-14,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $60,933 |
Employer contributions (assets) at end of year | 2013-06-30 | $966 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $154,488 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | REYES-RAMIS, CPA GROUP, PSC |
Accountancy firm EIN | 2013-06-30 | 660700188 |
2012 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,032 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $328,563 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $145,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $145,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $260,926 |
Value of total assets at end of year | 2012-06-30 | $2,640,092 |
Value of total assets at beginning of year | 2012-06-30 | $2,457,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $65,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $65,132 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $185,993 |
Participant contributions at end of year | 2012-06-30 | $5,001 |
Participant contributions at beginning of year | 2012-06-30 | $1,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $182,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,640,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,457,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,632,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,455,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $74,933 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,593 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $145,721 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SILVAGNOLI-GUZMAN, CPA GROUP, PSC |
Accountancy firm EIN | 2012-06-30 | 753252720 |
2011 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $575,551 |
Total loss/gain on sale of assets | 2011-06-30 | $11,756 |
Total of all expenses incurred | 2011-06-30 | $221,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $221,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $194,961 |
Value of total assets at end of year | 2011-06-30 | $2,457,250 |
Value of total assets at beginning of year | 2011-06-30 | $2,103,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $55,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $55,885 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $147,256 |
Participant contributions at end of year | 2011-06-30 | $1,356 |
Participant contributions at beginning of year | 2011-06-30 | $1,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $354,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,457,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,103,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,455,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,082,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $312,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $47,705 |
Employer contributions (assets) at end of year | 2011-06-30 | $468 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $18,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $221,439 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $221,440 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $209,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SILVAGNOLI-GUZMAN, CPA GROUP, PSC |
Accountancy firm EIN | 2011-06-30 | 753252720 |