THE ROSADO GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : THE ROSADO GROUP 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-336,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $204,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $197,026 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $4,641,103 |
Value of total assets at beginning of year | 2022-12-31 | $5,182,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,663 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $202,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $616,002 |
Participant contributions at end of year | 2022-12-31 | $165,145 |
Participant contributions at beginning of year | 2022-12-31 | $131,361 |
Participant contributions at end of year | 2022-12-31 | $4,646 |
Participant contributions at beginning of year | 2022-12-31 | $4,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,608 |
Other income not declared elsewhere | 2022-12-31 | $1,889 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,035,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,677,554 |
Interest on participant loans | 2022-12-31 | $9,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $435,953 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $6,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $197,026 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WALSH & DICKINSON |
Accountancy firm EIN | 2022-12-31 | 823222207 |
2021 : THE ROSADO GROUP 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,153,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $194,730 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $5,182,279 |
Value of total assets at beginning of year | 2021-12-31 | $4,231,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,469 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $415,327 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $424,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $559,742 |
Participant contributions at end of year | 2021-12-31 | $131,361 |
Participant contributions at beginning of year | 2021-12-31 | $95,701 |
Participant contributions at end of year | 2021-12-31 | $4,180 |
Participant contributions at beginning of year | 2021-12-31 | $3,553 |
Other income not declared elsewhere | 2021-12-31 | $2,342 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,677,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,833,600 |
Interest on participant loans | 2021-12-31 | $7,547 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $369,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $4,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $194,730 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WALSH & DICKINSON |
Accountancy firm EIN | 2021-12-31 | 823222207 |
2020 : THE ROSADO GROUP 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $979,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $420,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $382,849 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,645 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $4,231,954 |
Value of total assets at beginning of year | 2020-12-31 | $3,672,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,276 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,696 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $368,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $405,818 |
Participant contributions at end of year | 2020-12-31 | $95,701 |
Participant contributions at beginning of year | 2020-12-31 | $103,878 |
Participant contributions at end of year | 2020-12-31 | $3,553 |
Other income not declared elsewhere | 2020-12-31 | $4,271 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,833,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,291,758 |
Interest on participant loans | 2020-12-31 | $6,179 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $299,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $5,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,849 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALSH & DICKINSON |
Accountancy firm EIN | 2020-12-31 | 823222207 |
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 incurred | 2019-12-31 | $472,072 |
Total of all expenses incurred | 2019-12-31 | $472,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,842 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,600 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $3,672,953 |
Value of total assets at end of year | 2019-12-31 | $3,672,953 |
Value of total assets at beginning of year | 2019-12-31 | $2,972,020 |
Value of total assets at beginning of year | 2019-12-31 | $2,972,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,630 |
Total interest from all sources | 2019-12-31 | $7,571 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $298,000 |
Value of fidelity bond cover | 2019-12-31 | $298,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $448,427 |
Contributions received from participants | 2019-12-31 | $448,427 |
Participant contributions at end of year | 2019-12-31 | $103,878 |
Participant contributions at end of year | 2019-12-31 | $103,878 |
Participant contributions at beginning of year | 2019-12-31 | $107,779 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $6,354 |
Other income not declared elsewhere | 2019-12-31 | $6,354 |
Administrative expenses (other) incurred | 2019-12-31 | $9,630 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $700,933 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,291,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,291,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,543,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,543,404 |
Interest on participant loans | 2019-12-31 | $7,571 |
Interest on participant loans | 2019-12-31 | $7,571 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,317 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $320,837 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $7,031 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PACKER THOMAS |
Accountancy firm name | 2019-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2019-12-31 | 341667340 |
Accountancy firm EIN | 2019-12-31 | 341667340 |
2018 : THE ROSADO GROUP 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $171,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,088 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,108 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $2,972,020 |
Value of total assets at beginning of year | 2018-12-31 | $3,026,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,240 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $189,470 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $376,911 |
Participant contributions at end of year | 2018-12-31 | $107,779 |
Participant contributions at beginning of year | 2018-12-31 | $131,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,896 |
Other income not declared elsewhere | 2018-12-31 | $5,225 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,543,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,578,320 |
Interest on participant loans | 2018-12-31 | $8,670 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $320,837 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $6,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,088 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2018-12-31 | 232847782 |
2017 : THE ROSADO GROUP 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $816,371 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $617,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $582,625 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $3,026,228 |
Value of total assets at beginning of year | 2017-12-31 | $2,826,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,006 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $133,905 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $283,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,904 |
Participant contributions at end of year | 2017-12-31 | $131,420 |
Participant contributions at beginning of year | 2017-12-31 | $132,188 |
Other income not declared elsewhere | 2017-12-31 | $2,431 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,578,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,381,864 |
Interest on participant loans | 2017-12-31 | $8,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $316,488 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $4,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $582,625 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2017-12-31 | 232847782 |
2016 : THE ROSADO GROUP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $621,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,400 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $2,826,891 |
Value of total assets at beginning of year | 2016-12-31 | $2,558,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,870 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,322 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $256,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $355,037 |
Participant contributions at end of year | 2016-12-31 | $132,188 |
Participant contributions at beginning of year | 2016-12-31 | $133,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,350 |
Other income not declared elsewhere | 2016-12-31 | $3 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,381,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,098,166 |
Interest on participant loans | 2016-12-31 | $6,090 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $312,839 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $3,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,400 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2016-12-31 | 232847782 |
2015 : THE ROSADO GROUP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $190,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,383 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $2,558,110 |
Value of total assets at beginning of year | 2015-12-31 | $2,572,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,600 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $258,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $273,093 |
Participant contributions at end of year | 2015-12-31 | $133,534 |
Participant contributions at beginning of year | 2015-12-31 | $86,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,242 |
Other income not declared elsewhere | 2015-12-31 | $113 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,098,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,810,903 |
Interest on participant loans | 2015-12-31 | $6,638 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $326,410 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-13,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,383 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2015-12-31 | 232847782 |
2014 : THE ROSADO GROUP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $367,523 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $205,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $194,419 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $2,572,756 |
Value of total assets at beginning of year | 2014-12-31 | $2,410,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,075 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $174,806 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $242,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $267,076 |
Participant contributions at end of year | 2014-12-31 | $86,442 |
Participant contributions at beginning of year | 2014-12-31 | $38,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,598 |
Other income not declared elsewhere | 2014-12-31 | $1,764 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,810,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,669,806 |
Interest on participant loans | 2014-12-31 | $3,740 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $675,411 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $32,189 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,419 |
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 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2014-12-31 | 232847782 |
2013 : THE ROSADO GROUP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $576,477 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $144,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,433 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,028 |
Value of total corrective distributions | 2013-12-31 | $71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $247,865 |
Value of total assets at end of year | 2013-12-31 | $2,410,304 |
Value of total assets at beginning of year | 2013-12-31 | $1,978,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119,162 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $198,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,578 |
Participant contributions at end of year | 2013-12-31 | $38,213 |
Participant contributions at beginning of year | 2013-12-31 | $42,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,287 |
Other income not declared elsewhere | 2013-12-31 | $5,559 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,669,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,368,308 |
Interest on participant loans | 2013-12-31 | $3,096 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $702,285 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $83,235 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,433 |
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 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2013-12-31 | 232847782 |
2012 : THE ROSADO GROUP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $408,680 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $260,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,177 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,810 |
Value of total corrective distributions | 2012-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,296 |
Value of total assets at end of year | 2012-12-31 | $1,978,284 |
Value of total assets at beginning of year | 2012-12-31 | $1,829,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,048 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,807 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $182,296 |
Participant contributions at end of year | 2012-12-31 | $42,471 |
Participant contributions at beginning of year | 2012-12-31 | $96,203 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,368,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,195,421 |
Interest on participant loans | 2012-12-31 | $4,325 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $567,505 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $30,938 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,177 |
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 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2012-12-31 | 232847782 |
2011 : THE ROSADO GROUP 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $76,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $282,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,954 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $1,829,713 |
Value of total assets at beginning of year | 2011-12-31 | $2,036,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,522 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,369 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $204,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $151,346 |
Participant contributions at end of year | 2011-12-31 | $96,203 |
Participant contributions at beginning of year | 2011-12-31 | $123,434 |
Other income not declared elsewhere | 2011-12-31 | $18 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,195,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,416,497 |
Interest on participant loans | 2011-12-31 | $7,166 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $538,089 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $3,558 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,954 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2011-12-31 | 232847782 |
2010 : THE ROSADO GROUP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $352,842 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $439,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $395,910 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $2,036,094 |
Value of total assets at beginning of year | 2010-12-31 | $2,122,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,178 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,133 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $213,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $115,772 |
Participant contributions at end of year | 2010-12-31 | $123,434 |
Participant contributions at beginning of year | 2010-12-31 | $129,423 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,416,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,366,249 |
Interest on participant loans | 2010-12-31 | $9,179 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $496,163 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $30,859 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $395,910 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AVRACH & TAYLOR PC |
Accountancy firm EIN | 2010-12-31 | 232847782 |
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 securities | 2009-12-31 | $0 |