ROGERS JEWELRY COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ROGERS JEWELRY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,979,347 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $149,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $118,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $471,582 |
| Value of total assets at end of year | 2023-06-01 | $10,367,739 |
| Value of total assets at beginning of year | 2023-06-01 | $8,538,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $31,580 |
| Total interest from all sources | 2023-06-01 | $14,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $319,794 |
| Participant contributions at end of year | 2023-06-01 | $145,170 |
| Participant contributions at beginning of year | 2023-06-01 | $159,430 |
| Other income not declared elsewhere | 2023-06-01 | $7,754 |
| Administrative expenses (other) incurred | 2023-06-01 | $22,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,829,432 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $10,367,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $8,538,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $4,863,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $7,708,760 |
| Interest on participant loans | 2023-06-01 | $8,943 |
| Interest earned on other investments | 2023-06-01 | $5,992 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $4,768,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $590,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $670,117 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $827,494 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $657,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $151,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $118,335 |
| Contract administrator fees | 2023-06-01 | $1,000 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | PRIEST AMISTADI |
| Accountancy firm EIN | 2023-06-01 | 942507389 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $486,757 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,209,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,196,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $452,353 |
| Value of total assets at end of year | 2023-05-31 | $8,538,307 |
| Value of total assets at beginning of year | 2023-05-31 | $9,261,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $13,392 |
| Total interest from all sources | 2023-05-31 | $18,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $502 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $313,907 |
| Participant contributions at end of year | 2023-05-31 | $159,430 |
| Participant contributions at beginning of year | 2023-05-31 | $160,252 |
| Participant contributions at beginning of year | 2023-05-31 | $4,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-723,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,538,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $9,261,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,708,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,805,683 |
| Interest on participant loans | 2023-05-31 | $8,224 |
| Interest earned on other investments | 2023-05-31 | $10,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $670,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $1,289,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $14,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $138,446 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,196,426 |
| Contract administrator fees | 2023-05-31 | $5,392 |
| 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 | 2023-05-31 | Yes |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2023-05-31 | 942507389 |
| 2022 : ROGERS JEWELRY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $486,757 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,209,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,196,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $452,353 |
| Value of total assets at end of year | 2022-06-01 | $8,538,307 |
| Value of total assets at beginning of year | 2022-06-01 | $9,261,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $13,392 |
| Total interest from all sources | 2022-06-01 | $18,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $502 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $313,907 |
| Participant contributions at end of year | 2022-06-01 | $159,430 |
| Participant contributions at beginning of year | 2022-06-01 | $160,252 |
| Participant contributions at beginning of year | 2022-06-01 | $4,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-723,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $8,538,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $9,261,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $7,708,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $7,805,683 |
| Interest on participant loans | 2022-06-01 | $8,224 |
| Interest earned on other investments | 2022-06-01 | $10,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $670,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $1,289,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $14,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $138,446 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,196,426 |
| Contract administrator fees | 2022-06-01 | $5,392 |
| 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 | 2022-06-01 | Yes |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | PRIEST AMISTADI |
| Accountancy firm EIN | 2022-06-01 | 942507389 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Expenses. Interest paid | 2022-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,336 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $240,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $228,454 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
| Value of total corrective distributions | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $504,408 |
| Value of total assets at end of year | 2022-05-31 | $9,261,368 |
| Value of total assets at beginning of year | 2022-05-31 | $9,497,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $11,870 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $17,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $300,439 |
| Participant contributions at end of year | 2022-05-31 | $160,252 |
| Participant contributions at beginning of year | 2022-05-31 | $196,515 |
| Participant contributions at end of year | 2022-05-31 | $4,192 |
| Participant contributions at beginning of year | 2022-05-31 | $4,193 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $53,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Administrative expenses (other) incurred | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-235,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $9,261,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $9,497,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,805,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,522,484 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
| Interest on participant loans | 2022-05-31 | $10,448 |
| Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
| Interest earned on other investments | 2022-05-31 | $7,219 |
| Income. Interest from US Government securities | 2022-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $1,289,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $772,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-517,739 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $150,394 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,541 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,390 |
| Income. Dividends from preferred stock | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $228,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Contract administrator fees | 2022-05-31 | $3,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Disclaimer |
| Accountancy firm name | 2022-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2022-05-31 | 942507389 |
| 2021 : ROGERS JEWELRY 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Expenses. Interest paid | 2021-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,243,462 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $454,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $416,411 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
| Value of total corrective distributions | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $369,998 |
| Value of total assets at end of year | 2021-05-31 | $9,497,356 |
| Value of total assets at beginning of year | 2021-05-31 | $7,708,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $37,890 |
| Total income from rents | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $14,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $37,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $234,559 |
| Participant contributions at end of year | 2021-05-31 | $196,515 |
| Participant contributions at beginning of year | 2021-05-31 | $181,015 |
| Participant contributions at end of year | 2021-05-31 | $4,193 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Other income not declared elsewhere | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
| Income. Non cash contributions | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $1,789,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $9,497,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $7,708,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Investment advisory and management fees | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,522,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $4,680,540 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
| Interest on participant loans | 2021-05-31 | $11,726 |
| Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
| Interest earned on other investments | 2021-05-31 | $2,596 |
| Income. Interest from US Government securities | 2021-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $2,846,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $772,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
| Asset value of US Government securities at end of year | 2021-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,859,142 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $135,439 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,390 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
| Income. Dividends from preferred stock | 2021-05-31 | $0 |
| Income. Dividends from common stock | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $416,411 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
| Contract administrator fees | 2021-05-31 | $0 |
| 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 | 2021-05-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2021-05-31 | 942507389 |
| 2020 : ROGERS JEWELRY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $985,004 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $796,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $743,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $331,557 |
| Value of total assets at end of year | 2020-05-31 | $7,708,195 |
| Value of total assets at beginning of year | 2020-05-31 | $7,520,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $53,418 |
| Total interest from all sources | 2020-05-31 | $12,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $109,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $109,064 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $219,836 |
| Participant contributions at end of year | 2020-05-31 | $181,015 |
| Participant contributions at beginning of year | 2020-05-31 | $184,776 |
| Other income not declared elsewhere | 2020-05-31 | $383 |
| Administrative expenses (other) incurred | 2020-05-31 | $53,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $188,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $7,708,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $7,520,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $4,680,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $4,601,386 |
| Interest on participant loans | 2020-05-31 | $12,747 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,846,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $2,733,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $316,626 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $214,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $111,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $743,499 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | PREIST AMISTADI |
| Accountancy firm EIN | 2020-05-31 | 942507389 |
| 2019 : ROGERS JEWELRY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $494,259 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $303,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $252,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $304,012 |
| Value of total assets at end of year | 2019-05-31 | $7,520,108 |
| Value of total assets at beginning of year | 2019-05-31 | $7,329,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $50,983 |
| Total interest from all sources | 2019-05-31 | $9,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $92,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $92,184 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $192,020 |
| Participant contributions at end of year | 2019-05-31 | $184,776 |
| Participant contributions at beginning of year | 2019-05-31 | $174,229 |
| Other income not declared elsewhere | 2019-05-31 | $46 |
| Administrative expenses (other) incurred | 2019-05-31 | $50,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $190,950 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $7,520,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $7,329,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $4,601,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,756,506 |
| Interest on participant loans | 2019-05-31 | $9,496 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $2,733,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,398,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $40,806 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $47,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $111,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $252,326 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | PREIST AMISTADI |
| Accountancy firm EIN | 2019-05-31 | 942507389 |
| 2018 : ROGERS JEWELRY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $984,281 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $243,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $194,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $303,028 |
| Value of total assets at end of year | 2018-05-31 | $7,329,158 |
| Value of total assets at beginning of year | 2018-05-31 | $6,588,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $49,064 |
| Total interest from all sources | 2018-05-31 | $9,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $72,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $72,592 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $193,354 |
| Participant contributions at end of year | 2018-05-31 | $174,229 |
| Participant contributions at beginning of year | 2018-05-31 | $167,600 |
| Other income not declared elsewhere | 2018-05-31 | $338 |
| Administrative expenses (other) incurred | 2018-05-31 | $49,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $740,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,329,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,588,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,756,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,677,325 |
| Interest on participant loans | 2018-05-31 | $9,707 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,398,423 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $2,743,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $322,302 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $276,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $109,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $194,471 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2018-05-31 | 942507389 |
| 2017 : ROGERS JEWELRY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $976,318 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $158,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $126,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $285,735 |
| Value of total assets at end of year | 2017-05-31 | $6,588,412 |
| Value of total assets at beginning of year | 2017-05-31 | $5,770,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $31,776 |
| Total interest from all sources | 2017-05-31 | $9,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $52,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $52,713 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $179,272 |
| Participant contributions at end of year | 2017-05-31 | $167,600 |
| Participant contributions at beginning of year | 2017-05-31 | $189,122 |
| Other income not declared elsewhere | 2017-05-31 | $3,762 |
| Administrative expenses (other) incurred | 2017-05-31 | $31,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $817,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,588,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,770,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,677,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,776,754 |
| Interest on participant loans | 2017-05-31 | $9,822 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $2,743,487 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $804,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $447,034 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $177,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $106,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $126,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | Yes |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2017-05-31 | 942507389 |
| 2016 : ROGERS JEWELRY 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Expenses. Interest paid | 2016-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $278,899 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $148,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $141,722 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
| Value of total corrective distributions | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $259,024 |
| Value of total assets at end of year | 2016-05-31 | $5,770,663 |
| Value of total assets at beginning of year | 2016-05-31 | $5,640,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $6,648 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $9,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $307,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $307,324 |
| Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $161,582 |
| Participant contributions at end of year | 2016-05-31 | $189,122 |
| Participant contributions at beginning of year | 2016-05-31 | $168,712 |
| Participant contributions at end of year | 2016-05-31 | $0 |
| Participant contributions at beginning of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
| Other income not declared elsewhere | 2016-05-31 | $-7,580 |
| Administrative expenses (other) incurred | 2016-05-31 | $0 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Income. Non cash contributions | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $130,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,770,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,640,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,776,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,953,340 |
| Interest on participant loans | 2016-05-31 | $9,573 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $804,787 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $518,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Asset value of US Government securities at end of year | 2016-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-296,399 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $6,957 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
| Contributions received in cash from employer | 2016-05-31 | $97,442 |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $141,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
| Contract administrator fees | 2016-05-31 | $6,648 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2016-05-31 | 942507389 |
| 2015 : ROGERS JEWELRY 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Expenses. Interest paid | 2015-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $620,312 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $110,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $106,196 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $0 |
| Value of total corrective distributions | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $257,266 |
| Value of total assets at end of year | 2015-05-31 | $5,640,134 |
| Value of total assets at beginning of year | 2015-05-31 | $5,130,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,161 |
| Total income from rents | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $9,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $276,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $276,615 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $158,799 |
| Participant contributions at end of year | 2015-05-31 | $168,712 |
| Participant contributions at beginning of year | 2015-05-31 | $177,594 |
| Participant contributions at end of year | 2015-05-31 | $0 |
| Participant contributions at beginning of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $187 |
| Administrative expenses (other) incurred | 2015-05-31 | $0 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
| Income. Non cash contributions | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $509,955 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,640,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,130,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
| Investment advisory and management fees | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,953,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,402,161 |
| Interest on participant loans | 2015-05-31 | $9,132 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $518,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $550,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $72,031 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $5,081 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
| Contributions received in cash from employer | 2015-05-31 | $98,467 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Income. Dividends from preferred stock | 2015-05-31 | $0 |
| Income. Dividends from common stock | 2015-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $106,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $4,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2015-05-31 | 942507389 |
| 2014 : ROGERS JEWELRY 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Expenses. Interest paid | 2014-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $781,212 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $248,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $246,020 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $1,351 |
| Value of total corrective distributions | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $243,107 |
| Value of total assets at end of year | 2014-05-31 | $5,130,179 |
| Value of total assets at beginning of year | 2014-05-31 | $4,597,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $845 |
| Total income from rents | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $7,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $149,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $149,604 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $148,516 |
| Participant contributions at end of year | 2014-05-31 | $177,594 |
| Participant contributions at beginning of year | 2014-05-31 | $95,448 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $856 |
| Administrative expenses (other) incurred | 2014-05-31 | $0 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Income. Non cash contributions | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $532,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,130,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,597,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
| Investment advisory and management fees | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,402,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,778,717 |
| Interest on participant loans | 2014-05-31 | $7,214 |
| Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
| Interest earned on other investments | 2014-05-31 | $0 |
| Income. Interest from US Government securities | 2014-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $550,424 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $723,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $374,913 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $5,518 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
| Contributions received in cash from employer | 2014-05-31 | $94,591 |
| Employer contributions (assets) at end of year | 2014-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
| Income. Dividends from preferred stock | 2014-05-31 | $0 |
| Income. Dividends from common stock | 2014-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $246,020 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
| Contract administrator fees | 2014-05-31 | $845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | PRIEST AMISTADI |
| Accountancy firm EIN | 2014-05-31 | 942507389 |
| 2013 : ROGERS JEWELRY 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Expenses. Interest paid | 2013-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $889,408 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $345,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $333,133 |
| Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $10,928 |
| Value of total corrective distributions | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $225,727 |
| Value of total assets at end of year | 2013-05-31 | $4,597,183 |
| Value of total assets at beginning of year | 2013-05-31 | $4,053,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,240 |
| Total income from rents | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $6,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $111,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $111,345 |
| Assets. Real estate other than employer real property at end of year | 2013-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-05-31 | $0 |
| Administrative expenses professional fees incurred | 2013-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $136,350 |
| Participant contributions at end of year | 2013-05-31 | $95,448 |
| Participant contributions at beginning of year | 2013-05-31 | $144,069 |
| Participant contributions at end of year | 2013-05-31 | $0 |
| Participant contributions at beginning of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $1,491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
| Other income not declared elsewhere | 2013-05-31 | $929 |
| Administrative expenses (other) incurred | 2013-05-31 | $0 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Income. Non cash contributions | 2013-05-31 | $0 |
| Value of net income/loss | 2013-05-31 | $544,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,597,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,053,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $0 |
| Investment advisory and management fees | 2013-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,778,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,361,389 |
| Interest on participant loans | 2013-05-31 | $6,345 |
| Income. Interest from loans (other than to participants) | 2013-05-31 | $0 |
| Interest earned on other investments | 2013-05-31 | $0 |
| Income. Interest from US Government securities | 2013-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $723,018 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $547,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $0 |
| Asset value of US Government securities at end of year | 2013-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $537,412 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $7,650 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-05-31 | $0 |
| Contributions received in cash from employer | 2013-05-31 | $87,886 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Income. Dividends from preferred stock | 2013-05-31 | $0 |
| Income. Dividends from common stock | 2013-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $333,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
| Contract administrator fees | 2013-05-31 | $1,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $0 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | ELLMAN AND NICKERSON |
| Accountancy firm EIN | 2013-05-31 | 942415291 |
| 2012 : ROGERS JEWELRY 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Expenses. Interest paid | 2012-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $41,349 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $89,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $88,035 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
| Value of total corrective distributions | 2012-05-31 | $736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $144,847 |
| Value of total assets at end of year | 2012-05-31 | $4,053,076 |
| Value of total assets at beginning of year | 2012-05-31 | $4,101,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $674 |
| Total income from rents | 2012-05-31 | $0 |
| Total interest from all sources | 2012-05-31 | $6,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $89,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $89,109 |
| Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $88,716 |
| Participant contributions at end of year | 2012-05-31 | $144,069 |
| Participant contributions at beginning of year | 2012-05-31 | $110,474 |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $4,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Other income not declared elsewhere | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $0 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Income. Non cash contributions | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $-48,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,053,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,101,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,361,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $3,317,541 |
| Interest on participant loans | 2012-05-31 | $6,808 |
| Income. Interest from loans (other than to participants) | 2012-05-31 | $0 |
| Interest earned on other investments | 2012-05-31 | $0 |
| Income. Interest from US Government securities | 2012-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $547,618 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $673,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $0 |
| Asset value of US Government securities at end of year | 2012-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-209,704 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $10,289 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
| Contributions received in cash from employer | 2012-05-31 | $52,010 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Income. Dividends from preferred stock | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $88,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
| Contract administrator fees | 2012-05-31 | $674 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | ELLMAN AND NICKERSON |
| Accountancy firm EIN | 2012-05-31 | 942415291 |
| 2011 : ROGERS JEWELRY 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Expenses. Interest paid | 2011-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $729,621 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $250,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $240,187 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $8,559 |
| Value of total corrective distributions | 2011-05-31 | $700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $124,055 |
| Value of total assets at end of year | 2011-05-31 | $4,101,172 |
| Value of total assets at beginning of year | 2011-05-31 | $3,621,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $684 |
| Total income from rents | 2011-05-31 | $0 |
| Total interest from all sources | 2011-05-31 | $6,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $113,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $113,014 |
| Assets. Real estate other than employer real property at end of year | 2011-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-05-31 | $0 |
| Administrative expenses professional fees incurred | 2011-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $77,490 |
| Participant contributions at end of year | 2011-05-31 | $110,474 |
| Participant contributions at beginning of year | 2011-05-31 | $110,616 |
| Participant contributions at end of year | 2011-05-31 | $0 |
| Participant contributions at beginning of year | 2011-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $0 |
| Other income not declared elsewhere | 2011-05-31 | $0 |
| Administrative expenses (other) incurred | 2011-05-31 | $0 |
| Total non interest bearing cash at end of year | 2011-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
| Income. Non cash contributions | 2011-05-31 | $0 |
| Value of net income/loss | 2011-05-31 | $479,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $4,101,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,621,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $0 |
| Investment advisory and management fees | 2011-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $3,317,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,759,508 |
| Interest on participant loans | 2011-05-31 | $6,060 |
| Income. Interest from loans (other than to participants) | 2011-05-31 | $0 |
| Interest earned on other investments | 2011-05-31 | $0 |
| Income. Interest from US Government securities | 2011-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $673,157 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $751,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $0 |
| Asset value of US Government securities at end of year | 2011-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $471,265 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $15,227 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Assets. Invements in employer securities at end of year | 2011-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-05-31 | $0 |
| Contributions received in cash from employer | 2011-05-31 | $46,565 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
| Income. Dividends from preferred stock | 2011-05-31 | $0 |
| Income. Dividends from common stock | 2011-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $240,187 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $0 |
| Contract administrator fees | 2011-05-31 | $684 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $0 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | ELLMAN AND NICKERSON |
| Accountancy firm EIN | 2011-05-31 | 942415291 |
| 2010 : ROGERS JEWELRY 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
