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Plan Name | ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN |
Plan identification number | 505 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
|
Company Name: | ROLEX WATCH U.S.A., INC. |
Employer identification number (EIN): | 206740815 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about ROLEX WATCH U.S.A., INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1948-01-29 |
Company Identification Number: | 81529 |
Legal Registered Office Address: |
650 FIFTH AVENUE New York New York United States of America (USA) 10019 |
More information about ROLEX WATCH U.S.A., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
505 | 2014-01-01 | MARK GOLDBERG | |||
505 | 2013-01-01 | MARK GOLDBERG | |||
505 | 2012-01-01 | MARK GOLDBERG | |||
505 | 2011-01-01 | MARK GOLDBERG | |||
505 | 2009-01-01 | MARK GOLDBERG |
Measure | Date | Value |
---|---|---|
2014: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 467 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 524 |
2013: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 523 |
2012: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 522 |
2011: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 471 |
2009: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 487 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 509 |
Measure | Date | Value |
---|---|---|
2014 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL 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 | $312,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $672,479 |
Total income from all sources (including contributions) | 2014-12-31 | $6,027,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $872,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $748,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,400,720 |
Value of total assets at end of year | 2014-12-31 | $12,344,675 |
Value of total assets at beginning of year | 2014-12-31 | $7,550,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,028 |
Total interest from all sources | 2014-12-31 | $307,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,159 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $92,328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $312,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $312,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $672,479 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,395 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,747 |
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 | $5,154,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,032,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,877,777 |
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 |
Investment advisory and management fees | 2014-12-31 | $124,028 |
Income. Interest from US Government securities | 2014-12-31 | $42,812 |
Income. Interest from corporate debt instruments | 2014-12-31 | $54,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $421,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $275,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $275,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $210,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $436,384 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,600,431 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,455,343 |
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 | $5,308,392 |
Income. Dividends from preferred stock | 2014-12-31 | $-3,313 |
Income. Dividends from common stock | 2014-12-31 | $322,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,187,422 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,430,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,132,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,385,744 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL 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 | $672,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,702 |
Total income from all sources (including contributions) | 2013-12-31 | $1,318,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $911,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $828,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,415 |
Value of total assets at end of year | 2013-12-31 | $7,550,256 |
Value of total assets at beginning of year | 2013-12-31 | $6,775,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,738 |
Total interest from all sources | 2013-12-31 | $23,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,151,037 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $97,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $366,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $672,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $305,702 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,747 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $721 |
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 | $407,659 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,877,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,470,118 |
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 |
Investment advisory and management fees | 2013-12-31 | $82,738 |
Income. Interest from US Government securities | 2013-12-31 | $-62,126 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-70,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $275,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $142,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $142,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $461,535 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,455,343 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,445,602 |
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 | $47,367 |
Income. Dividends from common stock | 2013-12-31 | $1,151,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,430,723 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,232,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,385,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,954,491 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL 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 | $305,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $417,617 |
Total income from all sources (including contributions) | 2012-12-31 | $764,237 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $530,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,846 |
Value of total assets at end of year | 2012-12-31 | $6,775,820 |
Value of total assets at beginning of year | 2012-12-31 | $6,654,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,304 |
Total interest from all sources | 2012-12-31 | $244,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $482,395 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $53,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $305,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $417,617 |
Total non interest bearing cash at end of year | 2012-12-31 | $721 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $938 |
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 | $233,333 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,470,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,236,785 |
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 |
Investment advisory and management fees | 2012-12-31 | $77,304 |
Income. Interest from US Government securities | 2012-12-31 | $7,567 |
Income. Interest from corporate debt instruments | 2012-12-31 | $53,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $142,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $119,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $119,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $183,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $399,863 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,445,602 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,271,953 |
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 | $36,846 |
Income. Dividends from common stock | 2012-12-31 | $482,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,232,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,444,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,954,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,818,239 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-837,894 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-837,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $417,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,507 |
Total income from all sources (including contributions) | 2011-12-31 | $110,328 |
Total loss/gain on sale of assets | 2011-12-31 | $837,894 |
Total of all expenses incurred | 2011-12-31 | $1,135,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,056,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,721 |
Value of total assets at end of year | 2011-12-31 | $6,654,402 |
Value of total assets at beginning of year | 2011-12-31 | $7,447,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,542 |
Total interest from all sources | 2011-12-31 | $9,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,328 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $417,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $185,507 |
Total non interest bearing cash at end of year | 2011-12-31 | $938 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,024,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,236,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,261,702 |
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 |
Investment advisory and management fees | 2011-12-31 | $78,542 |
Income. Interest from US Government securities | 2011-12-31 | $2,047 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $129,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $129,315 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,271,953 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,449,323 |
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 | $33,721 |
Income. Dividends from common stock | 2011-12-31 | $67,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,021,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,444,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,830,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,818,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,037,941 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,534,207 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,696,313 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL 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 | $185,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $698,767 |
Total income from all sources (including contributions) | 2010-12-31 | $861,791 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $770,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $690,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,862 |
Value of total assets at end of year | 2010-12-31 | $7,447,209 |
Value of total assets at beginning of year | 2010-12-31 | $7,868,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,790 |
Total interest from all sources | 2010-12-31 | $134,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $698,722 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $14,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $185,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $698,767 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $569 |
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 | $91,789 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,261,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,169,913 |
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 |
Investment advisory and management fees | 2010-12-31 | $79,790 |
Interest earned on other investments | 2010-12-31 | $127,905 |
Income. Interest from US Government securities | 2010-12-31 | $7,023 |
Income. Interest from corporate debt instruments | 2010-12-31 | $-721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $129,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $180,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $180,811 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,449,323 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,505,188 |
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 | $28,862 |
Income. Dividends from common stock | 2010-12-31 | $698,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $676,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,830,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,812,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,037,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,369,841 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNNS & DOBBINS LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2014: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |