ROETZEL & ANDRESS, LPA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROETZEL & ANDRESS 401(K) PLAN
Measure | Date | Value |
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2022 : THE ROETZEL & ANDRESS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,443,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,996,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,906,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,471,894 |
Value of total assets at end of year | 2022-12-31 | $91,623,827 |
Value of total assets at beginning of year | 2022-12-31 | $115,063,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,802 |
Total interest from all sources | 2022-12-31 | $173,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,143,704 |
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 | $2,143,704 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,130 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,400,709 |
Participant contributions at end of year | 2022-12-31 | $494,085 |
Participant contributions at beginning of year | 2022-12-31 | $611,581 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,332,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,533,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,699 |
Other income not declared elsewhere | 2022-12-31 | $-226,639 |
Administrative expenses (other) incurred | 2022-12-31 | $38,745 |
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 | $-23,439,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,623,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,063,566 |
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 | $39,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,725,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,974,735 |
Interest on participant loans | 2022-12-31 | $26,588 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,221,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,582,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,805,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,270,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,270,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $147,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,007,395 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,998,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,958,486 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,044,750 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,089,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,906,660 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : THE ROETZEL & ANDRESS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,454,491 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,232,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,179,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,950,482 |
Value of total assets at end of year | 2021-12-31 | $115,063,566 |
Value of total assets at beginning of year | 2021-12-31 | $106,842,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,192 |
Total interest from all sources | 2021-12-31 | $57,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,054,109 |
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 | $4,054,109 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $3,248,330 |
Participant contributions at end of year | 2021-12-31 | $611,581 |
Participant contributions at beginning of year | 2021-12-31 | $566,699 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,533,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,542,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $657,658 |
Other income not declared elsewhere | 2021-12-31 | $163,136 |
Administrative expenses (other) incurred | 2021-12-31 | $2,631 |
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 | $8,221,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,063,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,842,030 |
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 | $39,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,974,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,952,878 |
Interest on participant loans | 2021-12-31 | $27,756 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,582,893 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,658,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,270,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,030,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,030,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,207,256 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,022,235 |
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 | $2,044,494 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,089,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,090,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,179,763 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : THE ROETZEL & ANDRESS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,592,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,812,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,756,076 |
Value of total corrective distributions | 2020-12-31 | $782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,521,628 |
Value of total assets at end of year | 2020-12-31 | $106,842,030 |
Value of total assets at beginning of year | 2020-12-31 | $93,062,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,921 |
Total interest from all sources | 2020-12-31 | $91,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,989,440 |
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 | $1,989,440 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $3,175,574 |
Participant contributions at end of year | 2020-12-31 | $566,699 |
Participant contributions at beginning of year | 2020-12-31 | $701,948 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,542,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,142,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $341,295 |
Other income not declared elsewhere | 2020-12-31 | $113,417 |
Administrative expenses (other) incurred | 2020-12-31 | $1,040 |
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 | $13,779,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,842,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,062,613 |
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 |
Investment advisory and management fees | 2020-12-31 | $44,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,952,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,949,495 |
Interest on participant loans | 2020-12-31 | $33,538 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,658,799 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,654,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,030,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,522,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,522,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,591,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,284,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,004,759 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,090,022 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,092,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,756,076 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : THE ROETZEL & ANDRESS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,557,822 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,423,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,382,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,089,037 |
Value of total assets at end of year | 2019-12-31 | $93,062,613 |
Value of total assets at beginning of year | 2019-12-31 | $79,928,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,901 |
Total interest from all sources | 2019-12-31 | $231,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,843,912 |
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 | $1,843,912 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,027,809 |
Participant contributions at end of year | 2019-12-31 | $701,948 |
Participant contributions at beginning of year | 2019-12-31 | $712,212 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,142,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $924,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,625 |
Other income not declared elsewhere | 2019-12-31 | $162,109 |
Administrative expenses (other) incurred | 2019-12-31 | $4,398 |
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 | $13,134,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,062,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,928,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,949,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,631,170 |
Interest on participant loans | 2019-12-31 | $38,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,654,504 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,479,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,522,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,211,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,211,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $193,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,518,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,712,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,955,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,092,190 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $970,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,382,730 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : THE ROETZEL & ANDRESS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,461,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,765,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,724,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,423,229 |
Value of total assets at end of year | 2018-12-31 | $79,928,422 |
Value of total assets at beginning of year | 2018-12-31 | $82,232,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,903 |
Total interest from all sources | 2018-12-31 | $171,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,097,132 |
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 | $3,097,132 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,797,513 |
Participant contributions at end of year | 2018-12-31 | $712,212 |
Participant contributions at beginning of year | 2018-12-31 | $596,714 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $924,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $679,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $830,138 |
Other income not declared elsewhere | 2018-12-31 | $-26,425 |
Administrative expenses (other) incurred | 2018-12-31 | $3,268 |
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 | $-2,303,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,928,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,232,244 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,631,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,589,352 |
Interest on participant loans | 2018-12-31 | $29,872 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,479,036 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,106,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,211,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,259,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,259,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $141,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,015,827 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,188,138 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,795,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $970,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,724,238 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : THE ROETZEL & ANDRESS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,942,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,703,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,659,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,689,999 |
Value of total assets at end of year | 2017-12-31 | $82,232,244 |
Value of total assets at beginning of year | 2017-12-31 | $75,992,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,861 |
Total interest from all sources | 2017-12-31 | $43,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,364,213 |
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 | $2,364,213 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,753,159 |
Participant contributions at end of year | 2017-12-31 | $596,714 |
Participant contributions at beginning of year | 2017-12-31 | $636,436 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $679,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $801,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,157 |
Other income not declared elsewhere | 2017-12-31 | $47,221 |
Administrative expenses (other) incurred | 2017-12-31 | $7,017 |
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 | $6,239,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,232,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,992,529 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,589,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,258,011 |
Interest on participant loans | 2017-12-31 | $24,997 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,106,756 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,685,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,259,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,576,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,576,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,205,450 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,592,359 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,812,683 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,000,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,035,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,659,395 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : THE ROETZEL & ANDRESS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,977,881 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,749,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,709,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,960,241 |
Value of total assets at end of year | 2016-12-31 | $75,992,529 |
Value of total assets at beginning of year | 2016-12-31 | $70,764,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,056 |
Total interest from all sources | 2016-12-31 | $39,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,241,184 |
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 | $1,241,184 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,867,610 |
Participant contributions at end of year | 2016-12-31 | $636,436 |
Participant contributions at beginning of year | 2016-12-31 | $696,063 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $801,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $700,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,924 |
Other income not declared elsewhere | 2016-12-31 | $50,234 |
Administrative expenses (other) incurred | 2016-12-31 | $4,102 |
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 | $5,228,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,992,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,764,505 |
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 |
Investment advisory and management fees | 2016-12-31 | $26,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,258,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,057,627 |
Interest on participant loans | 2016-12-31 | $27,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,685,451 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,847,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,576,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,352,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,352,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,640,667 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,045,912 |
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 | $1,892,707 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,035,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,709,801 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : THE ROETZEL & ANDRESS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,004,701 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,389,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,345,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,352,452 |
Value of total assets at end of year | 2015-12-31 | $70,764,505 |
Value of total assets at beginning of year | 2015-12-31 | $75,149,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,344 |
Total interest from all sources | 2015-12-31 | $32,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,190,430 |
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 | $2,190,430 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,029,101 |
Participant contributions at end of year | 2015-12-31 | $696,063 |
Participant contributions at beginning of year | 2015-12-31 | $749,241 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $700,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $670,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $324,781 |
Other income not declared elsewhere | 2015-12-31 | $-2,453 |
Administrative expenses (other) incurred | 2015-12-31 | $10,809 |
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 | $-4,384,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,764,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,149,357 |
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 |
Investment advisory and management fees | 2015-12-31 | $23,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,057,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,356,426 |
Interest on participant loans | 2015-12-31 | $27,470 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,847,901 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,888,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,352,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,184,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,184,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,529,298 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,998,570 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,110,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,345,209 |
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 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2015-12-31 | 341526704 |
2014 : THE ROETZEL & ANDRESS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,325,241 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,043,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,999,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,795,808 |
Value of total assets at end of year | 2014-12-31 | $75,149,357 |
Value of total assets at beginning of year | 2014-12-31 | $72,867,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,852 |
Total interest from all sources | 2014-12-31 | $36,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,760,674 |
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 | $2,760,674 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $3,235,627 |
Participant contributions at end of year | 2014-12-31 | $749,241 |
Participant contributions at beginning of year | 2014-12-31 | $923,341 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $670,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $425,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,051 |
Other income not declared elsewhere | 2014-12-31 | $33,165 |
Administrative expenses (other) incurred | 2014-12-31 | $12,123 |
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 | $2,281,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,149,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,867,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $22,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,356,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,833,085 |
Interest on participant loans | 2014-12-31 | $34,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,888,523 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,713,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,184,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,552,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,552,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-197,972 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $896,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,315,130 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,420,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,999,633 |
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 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2014-12-31 | 341526704 |
2013 : THE ROETZEL & ANDRESS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $17,080,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,183,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,145,973 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,274,848 |
Value of total assets at end of year | 2013-12-31 | $72,867,601 |
Value of total assets at beginning of year | 2013-12-31 | $61,970,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,416 |
Total interest from all sources | 2013-12-31 | $54,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,745,223 |
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 | $1,745,223 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $3,312,492 |
Participant contributions at end of year | 2013-12-31 | $923,341 |
Participant contributions at beginning of year | 2013-12-31 | $959,907 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $66 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $425,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $358,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $550,101 |
Other income not declared elsewhere | 2013-12-31 | $47,491 |
Administrative expenses (other) incurred | 2013-12-31 | $4,662 |
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 | $10,897,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,867,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,970,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,833,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,606,082 |
Interest on participant loans | 2013-12-31 | $37,541 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,713,644 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,436,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,552,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,057,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,057,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,766,954 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,191,580 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,412,255 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,420,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,552,104 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,145,973 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2013-12-31 | 341526704 |
2012 : THE ROETZEL & ANDRESS 401(K) 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 | $12,006,419 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,948,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,921,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,076,721 |
Value of total assets at end of year | 2012-12-31 | $61,970,477 |
Value of total assets at beginning of year | 2012-12-31 | $53,912,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,340 |
Total interest from all sources | 2012-12-31 | $37,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,140,099 |
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 | $1,140,099 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,525 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $3,379,924 |
Participant contributions at end of year | 2012-12-31 | $959,907 |
Participant contributions at beginning of year | 2012-12-31 | $771,984 |
Participant contributions at end of year | 2012-12-31 | $66 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $358,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $189,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,191 |
Other income not declared elsewhere | 2012-12-31 | $22,440 |
Administrative expenses (other) incurred | 2012-12-31 | $3,694 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $235 |
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 | $8,058,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,970,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,912,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,606,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,122,672 |
Interest on participant loans | 2012-12-31 | $33,505 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,436,776 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,257,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,057,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,324,406 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,404,979 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,579,272 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,552,104 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,921,914 |
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 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2012-12-31 | 341526704 |
2011 : THE ROETZEL & ANDRESS 401(K) 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 | $5,497,900 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,068,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,040,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,999,269 |
Value of total assets at end of year | 2011-12-31 | $53,912,312 |
Value of total assets at beginning of year | 2011-12-31 | $52,483,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,790 |
Total interest from all sources | 2011-12-31 | $31,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $849,273 |
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 | $849,273 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,276,970 |
Participant contributions at end of year | 2011-12-31 | $771,984 |
Participant contributions at beginning of year | 2011-12-31 | $744,867 |
Participant contributions at beginning of year | 2011-12-31 | $2,063 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $189,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $161,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,597 |
Other income not declared elsewhere | 2011-12-31 | $1,650 |
Administrative expenses (other) incurred | 2011-12-31 | $7,450 |
Total non interest bearing cash at end of year | 2011-12-31 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,429,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,912,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,483,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,122,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,233,416 |
Interest on participant loans | 2011-12-31 | $31,512 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,257,636 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,767,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,448,345 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,574,350 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,550,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,551,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,040,927 |
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 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2011-12-31 | 341526704 |
2010 : THE ROETZEL & ANDRESS 401(K) 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 | $11,172,408 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,102,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,096,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,810,921 |
Value of total assets at end of year | 2010-12-31 | $52,483,129 |
Value of total assets at beginning of year | 2010-12-31 | $44,413,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,154 |
Total interest from all sources | 2010-12-31 | $32,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $512,616 |
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 | $512,616 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,029 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $3,179,701 |
Participant contributions at end of year | 2010-12-31 | $744,867 |
Participant contributions at beginning of year | 2010-12-31 | $618,446 |
Participant contributions at end of year | 2010-12-31 | $2,063 |
Participant contributions at beginning of year | 2010-12-31 | $116,293 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $161,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $155,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,017 |
Other income not declared elsewhere | 2010-12-31 | $23,988 |
Administrative expenses (other) incurred | 2010-12-31 | $4,125 |
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 | $8,070,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,483,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,413,081 |
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 | $30,233,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,123,284 |
Interest on participant loans | 2010-12-31 | $32,033 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,767,205 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,798,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,137,320 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,655,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,529,770 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,551,003 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,585,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,096,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROCKMAN, COATS, GEDELIAN |
Accountancy firm EIN | 2010-12-31 | 341526704 |
2009 : THE ROETZEL & ANDRESS 401(K) 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 |