ROB LEVINE & ASSOCIATES, LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE RLA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $707,902 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $184,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $141,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,104,210 |
| Value of total assets at end of year | 2022-12-31 | $3,967,653 |
| Value of total assets at beginning of year | 2022-12-31 | $3,444,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,121 |
| Total interest from all sources | 2022-12-31 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $169,039 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,911 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $379,720 |
| 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 | $215,214 |
| Participant contributions at end of year | 2022-12-31 | $63,840 |
| Participant contributions at beginning of year | 2022-12-31 | $28,760 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $2,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $782,385 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,500 |
| 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 | $522,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,967,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,444,667 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,610,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,108,155 |
| Interest on participant loans | 2022-12-31 | $1,435 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $180,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $174,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-569,342 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,560 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $106,611 |
| Employer contributions (assets) at end of year | 2022-12-31 | $106,611 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $117,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,795 |
| Contract administrator fees | 2022-12-31 | $11,014 |
| 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 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2022-12-31 | 475415574 |
| 2021 : THE RLA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $829,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $82,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,284 |
| Value of total assets at end of year | 2021-12-31 | $3,444,667 |
| Value of total assets at beginning of year | 2021-12-31 | $2,697,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,500 |
| Total interest from all sources | 2021-12-31 | $1,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $149,164 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,203 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $332,389 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $212,889 |
| Participant contributions at end of year | 2021-12-31 | $28,760 |
| Participant contributions at beginning of year | 2021-12-31 | $50,318 |
| Participant contributions at end of year | 2021-12-31 | $2,822 |
| Administrative expenses (other) incurred | 2021-12-31 | $575 |
| 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 | $747,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,444,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,697,659 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,108,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,646,492 |
| Interest on participant loans | 2021-12-31 | $1,180 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $174,497 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $237,142 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $228,395 |
| Employer contributions (assets) at end of year | 2021-12-31 | $117,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,380 |
| Contract administrator fees | 2021-12-31 | $7,779 |
| 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 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2021-12-31 | 475415574 |
