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THE ROSADO GROUP 401K PLAN 401k Plan overview

Plan NameTHE ROSADO GROUP 401K PLAN
Plan identification number 001

THE ROSADO GROUP 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE ROSADO GROUP has sponsored the creation of one or more 401k plans.

Company Name:THE ROSADO GROUP
Employer identification number (EIN):232575176
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROSADO GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01SANDRA M MALINCHAK2020-10-14
0012018-01-01
0012017-01-01SANDRA MALINCHAK
0012016-01-01SANDRA MALINCHAK
0012015-01-01SANDRA MALINCHAK
0012014-01-01YVONNE E MARTINEZ
0012013-01-01YVONNE E MARTINEZ
0012012-01-01YVONNE E MARTINEZ WILLIAM ROSADO2013-10-11
0012011-01-01WILLIAM ROSADO
0012009-01-01WILLIAM ROSADO

Plan Statistics for THE ROSADO GROUP 401K PLAN

401k plan membership statisitcs for THE ROSADO GROUP 401K PLAN

Measure Date Value
2022: THE ROSADO GROUP 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01165
Total number of active participants reported on line 7a of the Form 55002022-01-01137
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01180
Number of participants with account balances2022-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE ROSADO GROUP 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01151
Total number of active participants reported on line 7a of the Form 55002021-01-01128
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01163
Number of participants with account balances2021-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE ROSADO GROUP 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01144
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01151
Number of participants with account balances2020-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE ROSADO GROUP 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01189
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01213
Total participants2019-01-01213
Number of participants with account balances2019-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: THE ROSADO GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE ROSADO GROUP 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01184
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01144
Number of participants with account balances2017-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE ROSADO GROUP 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01251
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01176
Number of participants with account balances2016-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE ROSADO GROUP 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01200
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01248
Number of participants with account balances2015-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE ROSADO GROUP 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01242
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01132
Total of all active and inactive participants2014-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01239
Number of participants with account balances2014-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE ROSADO GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01225
Total number of active participants reported on line 7a of the Form 55002013-01-01108
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01124
Total of all active and inactive participants2013-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01232
Number of participants with account balances2013-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE ROSADO GROUP 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01450
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01123
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: THE ROSADO GROUP 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01459
Total number of active participants reported on line 7a of the Form 55002011-01-01263
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01187
Total of all active and inactive participants2011-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01450
Number of participants with account balances2011-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: THE ROSADO GROUP 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01485
Total number of active participants reported on line 7a of the Form 55002009-01-01581
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01613
Number of participants with account balances2009-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on THE ROSADO GROUP 401K PLAN

Measure Date Value
2022 : THE ROSADO GROUP 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-336,571
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$204,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$197,026
Expenses. Certain deemed distributions of participant loans2022-12-31$2,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$625,610
Value of total assets at end of year2022-12-31$4,641,103
Value of total assets at beginning of year2022-12-31$5,182,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,663
Total interest from all sources2022-12-31$9,048
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$202,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$202,569
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$616,002
Participant contributions at end of year2022-12-31$165,145
Participant contributions at beginning of year2022-12-31$131,361
Participant contributions at end of year2022-12-31$4,646
Participant contributions at beginning of year2022-12-31$4,180
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,608
Other income not declared elsewhere2022-12-31$1,889
Administrative expenses (other) incurred2022-12-31$4,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-541,176
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,641,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,182,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,035,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,677,554
Interest on participant loans2022-12-31$9,048
Value of interest in common/collective trusts at end of year2022-12-31$435,953
Value of interest in common/collective trusts at beginning of year2022-12-31$369,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,181,814
Net investment gain or loss from common/collective trusts2022-12-31$6,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$197,026
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALSH & DICKINSON
Accountancy firm EIN2022-12-31823222207
2021 : THE ROSADO GROUP 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$1,153,205
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$202,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$194,730
Expenses. Certain deemed distributions of participant loans2021-12-31$3,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$559,742
Value of total assets at end of year2021-12-31$5,182,279
Value of total assets at beginning of year2021-12-31$4,231,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,469
Total interest from all sources2021-12-31$7,547
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$415,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$415,327
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$424,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$559,742
Participant contributions at end of year2021-12-31$131,361
Participant contributions at beginning of year2021-12-31$95,701
Participant contributions at end of year2021-12-31$4,180
Participant contributions at beginning of year2021-12-31$3,553
Other income not declared elsewhere2021-12-31$2,342
Administrative expenses (other) incurred2021-12-31$4,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$950,325
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,182,279
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,231,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,677,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,833,600
Interest on participant loans2021-12-31$7,547
Value of interest in common/collective trusts at end of year2021-12-31$369,184
Value of interest in common/collective trusts at beginning of year2021-12-31$299,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$164,147
Net investment gain or loss from common/collective trusts2021-12-31$4,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$194,730
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WALSH & DICKINSON
Accountancy firm EIN2021-12-31823222207
2020 : THE ROSADO GROUP 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$979,585
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$420,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$382,849
Expenses. Certain deemed distributions of participant loans2020-12-31$2,645
Value of total corrective distributions2020-12-31$28,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$405,818
Value of total assets at end of year2020-12-31$4,231,954
Value of total assets at beginning of year2020-12-31$3,672,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,276
Total interest from all sources2020-12-31$6,179
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$174,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$174,696
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$368,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$405,818
Participant contributions at end of year2020-12-31$95,701
Participant contributions at beginning of year2020-12-31$103,878
Participant contributions at end of year2020-12-31$3,553
Other income not declared elsewhere2020-12-31$4,271
Administrative expenses (other) incurred2020-12-31$6,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$559,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,231,954
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,672,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,833,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,291,758
Interest on participant loans2020-12-31$6,179
Value of interest in common/collective trusts at end of year2020-12-31$299,100
Value of interest in common/collective trusts at beginning of year2020-12-31$277,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$382,947
Net investment gain or loss from common/collective trusts2020-12-31$5,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$382,849
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WALSH & DICKINSON
Accountancy firm EIN2020-12-31823222207
2019 : THE ROSADO GROUP 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,173,005
Total income from all sources (including contributions)2019-12-31$1,173,005
Total of all expenses incurred2019-12-31$472,072
Total of all expenses incurred2019-12-31$472,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$452,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$452,842
Expenses. Certain deemed distributions of participant loans2019-12-31$9,600
Expenses. Certain deemed distributions of participant loans2019-12-31$9,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$511,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$511,074
Value of total assets at end of year2019-12-31$3,672,953
Value of total assets at end of year2019-12-31$3,672,953
Value of total assets at beginning of year2019-12-31$2,972,020
Value of total assets at beginning of year2019-12-31$2,972,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,630
Total interest from all sources2019-12-31$7,571
Total interest from all sources2019-12-31$7,571
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$185,843
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$185,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,843
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,843
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$298,000
Value of fidelity bond cover2019-12-31$298,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$448,427
Contributions received from participants2019-12-31$448,427
Participant contributions at end of year2019-12-31$103,878
Participant contributions at end of year2019-12-31$103,878
Participant contributions at beginning of year2019-12-31$107,779
Participant contributions at beginning of year2019-12-31$107,779
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,647
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,647
Other income not declared elsewhere2019-12-31$6,354
Other income not declared elsewhere2019-12-31$6,354
Administrative expenses (other) incurred2019-12-31$9,630
Administrative expenses (other) incurred2019-12-31$9,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$700,933
Value of net income/loss2019-12-31$700,933
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,672,953
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,672,953
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,972,020
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,972,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,291,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,291,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,543,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,543,404
Interest on participant loans2019-12-31$7,571
Interest on participant loans2019-12-31$7,571
Value of interest in common/collective trusts at end of year2019-12-31$277,317
Value of interest in common/collective trusts at end of year2019-12-31$277,317
Value of interest in common/collective trusts at beginning of year2019-12-31$320,837
Value of interest in common/collective trusts at beginning of year2019-12-31$320,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$455,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$455,132
Net investment gain or loss from common/collective trusts2019-12-31$7,031
Net investment gain or loss from common/collective trusts2019-12-31$7,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$452,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$452,842
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PACKER THOMAS
Accountancy firm name2019-12-31PACKER THOMAS
Accountancy firm EIN2019-12-31341667340
Accountancy firm EIN2019-12-31341667340
2018 : THE ROSADO GROUP 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$171,932
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$226,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$172,088
Expenses. Certain deemed distributions of participant loans2018-12-31$10,108
Value of total corrective distributions2018-12-31$12,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$411,807
Value of total assets at end of year2018-12-31$2,972,020
Value of total assets at beginning of year2018-12-31$3,026,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,240
Total interest from all sources2018-12-31$8,670
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$189,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$189,470
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$303,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$376,911
Participant contributions at end of year2018-12-31$107,779
Participant contributions at beginning of year2018-12-31$131,420
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$34,896
Other income not declared elsewhere2018-12-31$5,225
Administrative expenses (other) incurred2018-12-31$31,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-54,208
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,972,020
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,026,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,543,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,578,320
Interest on participant loans2018-12-31$8,670
Value of interest in common/collective trusts at end of year2018-12-31$320,837
Value of interest in common/collective trusts at beginning of year2018-12-31$316,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-449,649
Net investment gain or loss from common/collective trusts2018-12-31$6,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$172,088
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2018-12-31232847782
2017 : THE ROSADO GROUP 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$816,371
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$617,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$582,625
Expenses. Certain deemed distributions of participant loans2017-12-31$30,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$375,904
Value of total assets at end of year2017-12-31$3,026,228
Value of total assets at beginning of year2017-12-31$2,826,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,006
Total interest from all sources2017-12-31$8,796
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$133,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$133,905
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$283,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$375,904
Participant contributions at end of year2017-12-31$131,420
Participant contributions at beginning of year2017-12-31$132,188
Other income not declared elsewhere2017-12-31$2,431
Administrative expenses (other) incurred2017-12-31$4,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$199,337
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,026,228
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,826,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,578,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,381,864
Interest on participant loans2017-12-31$8,796
Value of interest in common/collective trusts at end of year2017-12-31$316,488
Value of interest in common/collective trusts at beginning of year2017-12-31$312,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$290,386
Net investment gain or loss from common/collective trusts2017-12-31$4,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$582,625
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2017-12-31232847782
2016 : THE ROSADO GROUP 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$621,936
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$353,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$330,400
Expenses. Certain deemed distributions of participant loans2016-12-31$11,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$433,468
Value of total assets at end of year2016-12-31$2,826,891
Value of total assets at beginning of year2016-12-31$2,558,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,870
Total interest from all sources2016-12-31$6,090
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$107,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$107,322
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$256,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$355,037
Participant contributions at end of year2016-12-31$132,188
Participant contributions at beginning of year2016-12-31$133,534
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$78,350
Other income not declared elsewhere2016-12-31$3
Administrative expenses (other) incurred2016-12-31$10,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$268,781
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,826,891
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,558,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,381,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,098,166
Interest on participant loans2016-12-31$6,090
Value of interest in common/collective trusts at end of year2016-12-31$312,839
Value of interest in common/collective trusts at beginning of year2016-12-31$326,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$71,809
Net investment gain or loss from common/collective trusts2016-12-31$3,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$81
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$330,400
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2016-12-31232847782
2015 : THE ROSADO GROUP 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$190,488
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$205,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$201,383
Expenses. Certain deemed distributions of participant loans2015-12-31$1,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$274,335
Value of total assets at end of year2015-12-31$2,558,110
Value of total assets at beginning of year2015-12-31$2,572,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,600
Total interest from all sources2015-12-31$6,638
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$126,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$126,806
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$258,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$273,093
Participant contributions at end of year2015-12-31$133,534
Participant contributions at beginning of year2015-12-31$86,442
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,242
Other income not declared elsewhere2015-12-31$113
Administrative expenses (other) incurred2015-12-31$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,646
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,558,110
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,572,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,098,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,810,903
Interest on participant loans2015-12-31$6,638
Value of interest in common/collective trusts at end of year2015-12-31$326,410
Value of interest in common/collective trusts at beginning of year2015-12-31$675,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-204,016
Net investment gain or loss from common/collective trusts2015-12-31$-13,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$201,383
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2015-12-31232847782
2014 : THE ROSADO GROUP 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$367,523
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$205,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$194,419
Expenses. Certain deemed distributions of participant loans2014-12-31$1,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$272,674
Value of total assets at end of year2014-12-31$2,572,756
Value of total assets at beginning of year2014-12-31$2,410,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,075
Total interest from all sources2014-12-31$3,740
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$174,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$174,806
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$242,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$267,076
Participant contributions at end of year2014-12-31$86,442
Participant contributions at beginning of year2014-12-31$38,213
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,598
Other income not declared elsewhere2014-12-31$1,764
Administrative expenses (other) incurred2014-12-31$9,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$162,452
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,572,756
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,410,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,810,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,669,806
Interest on participant loans2014-12-31$3,740
Value of interest in common/collective trusts at end of year2014-12-31$675,411
Value of interest in common/collective trusts at beginning of year2014-12-31$702,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-117,650
Net investment gain or loss from common/collective trusts2014-12-31$32,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$194,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2014-12-31232847782
2013 : THE ROSADO GROUP 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$576,477
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$144,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$133,433
Expenses. Certain deemed distributions of participant loans2013-12-31$1,028
Value of total corrective distributions2013-12-31$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$247,865
Value of total assets at end of year2013-12-31$2,410,304
Value of total assets at beginning of year2013-12-31$1,978,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,925
Total interest from all sources2013-12-31$3,096
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$119,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$119,162
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$198,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$245,578
Participant contributions at end of year2013-12-31$38,213
Participant contributions at beginning of year2013-12-31$42,471
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,287
Other income not declared elsewhere2013-12-31$5,559
Administrative expenses (other) incurred2013-12-31$9,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$432,020
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,410,304
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,978,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,669,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,368,308
Interest on participant loans2013-12-31$3,096
Value of interest in common/collective trusts at end of year2013-12-31$702,285
Value of interest in common/collective trusts at beginning of year2013-12-31$567,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$117,560
Net investment gain or loss from common/collective trusts2013-12-31$83,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$133,433
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2013-12-31232847782
2012 : THE ROSADO GROUP 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$408,680
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$260,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$249,177
Expenses. Certain deemed distributions of participant loans2012-12-31$1,810
Value of total corrective distributions2012-12-31$74
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$182,296
Value of total assets at end of year2012-12-31$1,978,284
Value of total assets at beginning of year2012-12-31$1,829,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,048
Total interest from all sources2012-12-31$4,325
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$41,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,807
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$183,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$182,296
Participant contributions at end of year2012-12-31$42,471
Participant contributions at beginning of year2012-12-31$96,203
Other income not declared elsewhere2012-12-31$2
Administrative expenses (other) incurred2012-12-31$9,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$148,571
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,978,284
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,829,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,368,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,195,421
Interest on participant loans2012-12-31$4,325
Value of interest in common/collective trusts at end of year2012-12-31$567,505
Value of interest in common/collective trusts at beginning of year2012-12-31$538,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$149,312
Net investment gain or loss from common/collective trusts2012-12-31$30,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$249,177
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2012-12-31232847782
2011 : THE ROSADO GROUP 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$76,534
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$282,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$260,954
Expenses. Certain deemed distributions of participant loans2011-12-31$13,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$151,346
Value of total assets at end of year2011-12-31$1,829,713
Value of total assets at beginning of year2011-12-31$2,036,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,522
Total interest from all sources2011-12-31$7,166
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,369
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$204,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$151,346
Participant contributions at end of year2011-12-31$96,203
Participant contributions at beginning of year2011-12-31$123,434
Other income not declared elsewhere2011-12-31$18
Administrative expenses (other) incurred2011-12-31$8,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-206,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,829,713
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,036,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,195,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,416,497
Interest on participant loans2011-12-31$7,166
Value of interest in common/collective trusts at end of year2011-12-31$538,089
Value of interest in common/collective trusts at beginning of year2011-12-31$496,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-122,923
Net investment gain or loss from common/collective trusts2011-12-31$3,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$260,954
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2011-12-31232847782
2010 : THE ROSADO GROUP 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$352,842
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$439,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$395,910
Expenses. Certain deemed distributions of participant loans2010-12-31$16,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$115,772
Value of total assets at end of year2010-12-31$2,036,094
Value of total assets at beginning of year2010-12-31$2,122,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,178
Total interest from all sources2010-12-31$9,179
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,133
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$213,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$115,772
Participant contributions at end of year2010-12-31$123,434
Participant contributions at beginning of year2010-12-31$129,423
Administrative expenses (other) incurred2010-12-31$27,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-86,897
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,036,094
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,122,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,416,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,366,249
Interest on participant loans2010-12-31$9,179
Value of interest in common/collective trusts at end of year2010-12-31$496,163
Value of interest in common/collective trusts at beginning of year2010-12-31$627,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$173,899
Net investment gain or loss from common/collective trusts2010-12-31$30,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$395,910
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AVRACH & TAYLOR PC
Accountancy firm EIN2010-12-31232847782
2009 : THE ROSADO GROUP 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE ROSADO GROUP 401K PLAN

2022: THE ROSADO GROUP 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ROSADO GROUP 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ROSADO GROUP 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ROSADO GROUP 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ROSADO GROUP 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ROSADO GROUP 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ROSADO GROUP 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ROSADO GROUP 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ROSADO GROUP 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ROSADO GROUP 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ROSADO GROUP 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ROSADO GROUP 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE ROSADO GROUP 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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