ROEDERER ESTATE INC. has sponsored the creation of one or more 401k plans.
Additional information about ROEDERER ESTATE INC.
Measure | Date | Value |
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2022 : ROEDERER USA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,484,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,031,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,030,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,908,043 |
Value of total assets at end of year | 2022-12-31 | $28,835,963 |
Value of total assets at beginning of year | 2022-12-31 | $33,351,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230 |
Total interest from all sources | 2022-12-31 | $139,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,100,916 |
Participant contributions at end of year | 2022-12-31 | $92,437 |
Participant contributions at beginning of year | 2022-12-31 | $119,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,515,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,835,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,351,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,513,081 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,548,068 |
Interest on participant loans | 2022-12-31 | $3,628 |
Interest earned on other investments | 2022-12-31 | $135,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,230,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,683,611 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,531,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $781,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,030,933 |
Contract administrator fees | 2022-12-31 | $230 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | METZ AND ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : ROEDERER USA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,752,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $758,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $758,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,693,077 |
Value of total assets at end of year | 2021-12-31 | $33,351,191 |
Value of total assets at beginning of year | 2021-12-31 | $28,357,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150 |
Total interest from all sources | 2021-12-31 | $144,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,014,713 |
Participant contributions at end of year | 2021-12-31 | $119,512 |
Participant contributions at beginning of year | 2021-12-31 | $135,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,993,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,351,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,357,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,548,068 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,397,608 |
Interest on participant loans | 2021-12-31 | $5,219 |
Interest earned on other investments | 2021-12-31 | $139,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,683,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,824,612 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,913,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $673,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $758,372 |
Contract administrator fees | 2021-12-31 | $150 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ROEDERER USA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,869,014 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $976,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $976,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,465,456 |
Value of total assets at end of year | 2020-12-31 | $28,357,705 |
Value of total assets at beginning of year | 2020-12-31 | $24,465,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80 |
Total interest from all sources | 2020-12-31 | $135,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $841,917 |
Participant contributions at end of year | 2020-12-31 | $135,485 |
Participant contributions at beginning of year | 2020-12-31 | $146,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,892,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,357,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,465,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,397,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,651,088 |
Interest on participant loans | 2020-12-31 | $5,675 |
Interest earned on other investments | 2020-12-31 | $130,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,824,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,667,090 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,267,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $623,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $976,263 |
Contract administrator fees | 2020-12-31 | $80 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 330835986 |
2019 : ROEDERER USA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,367,710 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $658,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $658,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,356,995 |
Value of total assets at end of year | 2019-12-31 | $24,465,034 |
Value of total assets at beginning of year | 2019-12-31 | $19,755,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170 |
Total interest from all sources | 2019-12-31 | $136,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $777,230 |
Participant contributions at end of year | 2019-12-31 | $146,856 |
Participant contributions at beginning of year | 2019-12-31 | $182,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,709,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,465,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,755,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,651,088 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,846,485 |
Interest on participant loans | 2019-12-31 | $6,741 |
Interest earned on other investments | 2019-12-31 | $130,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,667,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,727,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,873,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $579,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $658,404 |
Contract administrator fees | 2019-12-31 | $170 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : ROEDERER USA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $72,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $972,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $968,766 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,235,292 |
Value of total assets at end of year | 2018-12-31 | $19,755,898 |
Value of total assets at beginning of year | 2018-12-31 | $20,656,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20 |
Total interest from all sources | 2018-12-31 | $111,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $679,952 |
Participant contributions at end of year | 2018-12-31 | $182,247 |
Participant contributions at beginning of year | 2018-12-31 | $177,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-900,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,755,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,656,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,846,485 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,205,841 |
Interest on participant loans | 2018-12-31 | $7,333 |
Interest earned on other investments | 2018-12-31 | $104,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,727,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,273,272 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,274,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $555,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $968,766 |
Contract administrator fees | 2018-12-31 | $20 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SQUAR MILNER, LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : ROEDERER USA RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,831,995 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $367,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $367,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,260,143 |
Value of total assets at end of year | 2017-12-31 | $20,656,474 |
Value of total assets at beginning of year | 2017-12-31 | $17,191,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60 |
Total interest from all sources | 2017-12-31 | $103,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $613,652 |
Participant contributions at end of year | 2017-12-31 | $177,361 |
Participant contributions at beginning of year | 2017-12-31 | $221,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $117,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,464,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,656,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,191,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,205,841 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,088,508 |
Interest on participant loans | 2017-12-31 | $8,994 |
Interest earned on other investments | 2017-12-31 | $94,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,273,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,882,105 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,468,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $528,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $367,382 |
Contract administrator fees | 2017-12-31 | $60 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOUIE & WONG LLP |
Accountancy firm EIN | 2017-12-31 | 912007579 |
2016 : ROEDERER USA RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,572,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $821,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $821,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,167,507 |
Value of total assets at end of year | 2016-12-31 | $17,191,921 |
Value of total assets at beginning of year | 2016-12-31 | $15,441,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $94,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $576,618 |
Participant contributions at end of year | 2016-12-31 | $221,308 |
Participant contributions at beginning of year | 2016-12-31 | $231,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,750,918 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,191,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,441,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,088,508 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,646,356 |
Interest on participant loans | 2016-12-31 | $9,347 |
Interest earned on other investments | 2016-12-31 | $84,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,882,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,563,022 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,311,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $534,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $821,693 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2016-12-31 | 912007579 |
2015 : ROEDERER USA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $815,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $863,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $863,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,153,471 |
Value of total assets at end of year | 2015-12-31 | $15,441,003 |
Value of total assets at beginning of year | 2015-12-31 | $15,489,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20 |
Total interest from all sources | 2015-12-31 | $99,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $623,751 |
Participant contributions at end of year | 2015-12-31 | $231,625 |
Participant contributions at beginning of year | 2015-12-31 | $248,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-48,204 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,441,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,489,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,646,356 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,252,800 |
Interest on participant loans | 2015-12-31 | $11,069 |
Interest earned on other investments | 2015-12-31 | $88,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,563,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,987,946 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-437,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $529,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $863,707 |
Contract administrator fees | 2015-12-31 | $20 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2015-12-31 | 912007579 |
2014 : ROEDERER USA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,681,958 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $98,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,796 |
Value of total assets at end of year | 2014-12-31 | $15,489,207 |
Value of total assets at beginning of year | 2014-12-31 | $13,905,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40 |
Total interest from all sources | 2014-12-31 | $103,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $505,018 |
Participant contributions at end of year | 2014-12-31 | $248,461 |
Participant contributions at beginning of year | 2014-12-31 | $71,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,583,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,489,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,905,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,252,800 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,069,994 |
Interest on participant loans | 2014-12-31 | $5,814 |
Interest earned on other investments | 2014-12-31 | $97,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,987,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,764,224 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $569,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $504,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,266 |
Contract administrator fees | 2014-12-31 | $40 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2014-12-31 | 912007579 |
2013 : ROEDERER USA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,110,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $519,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $519,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $995,382 |
Value of total assets at end of year | 2013-12-31 | $13,905,555 |
Value of total assets at beginning of year | 2013-12-31 | $11,314,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31 |
Total interest from all sources | 2013-12-31 | $94,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $506,228 |
Participant contributions at end of year | 2013-12-31 | $71,337 |
Participant contributions at beginning of year | 2013-12-31 | $81,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,590,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,905,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,314,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,069,994 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,699,049 |
Interest on participant loans | 2013-12-31 | $4,016 |
Interest earned on other investments | 2013-12-31 | $90,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,764,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,533,798 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,020,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $489,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,732 |
Contract administrator fees | 2013-12-31 | $31 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2013-12-31 | 912007579 |
2012 : ROEDERER USA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,941,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $88,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $912,970 |
Value of total assets at end of year | 2012-12-31 | $11,314,602 |
Value of total assets at beginning of year | 2012-12-31 | $9,461,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $93,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $455,552 |
Participant contributions at end of year | 2012-12-31 | $81,755 |
Participant contributions at beginning of year | 2012-12-31 | $92,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,853,383 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,314,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,461,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,699,049 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,062,517 |
Interest on participant loans | 2012-12-31 | $5,124 |
Interest earned on other investments | 2012-12-31 | $87,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,533,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,305,738 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $935,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $457,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,491 |
Contract administrator fees | 2012-12-31 | $50 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2012-12-31 | 912007579 |
2011 : ROEDERER USA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $587,760 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $195,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $846,023 |
Value of total assets at end of year | 2011-12-31 | $9,461,219 |
Value of total assets at beginning of year | 2011-12-31 | $9,068,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $88,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $404,120 |
Participant contributions at end of year | 2011-12-31 | $92,964 |
Participant contributions at beginning of year | 2011-12-31 | $113,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $392,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,461,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,068,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,062,517 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,890,419 |
Interest on participant loans | 2011-12-31 | $6,098 |
Interest earned on other investments | 2011-12-31 | $82,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,305,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,065,116 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-346,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $428,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,127 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOUIE AND WONG, LLP |
Accountancy firm EIN | 2011-12-31 | 912007579 |
2010 : ROEDERER USA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,646,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $201,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $733,954 |
Value of total assets at end of year | 2010-12-31 | $9,068,586 |
Value of total assets at beginning of year | 2010-12-31 | $7,624,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20 |
Total interest from all sources | 2010-12-31 | $84,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $362,472 |
Participant contributions at end of year | 2010-12-31 | $113,051 |
Participant contributions at beginning of year | 2010-12-31 | $119,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,444,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,068,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,624,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,890,419 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,690,242 |
Interest on participant loans | 2010-12-31 | $6,177 |
Interest earned on other investments | 2010-12-31 | $78,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,065,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,814,867 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $827,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $326,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,688 |
Contract administrator fees | 2010-12-31 | $20 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOUIE AND WONG LLP |
Accountancy firm EIN | 2010-12-31 | 912007579 |
2009 : ROEDERER USA RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |