401k Plan data: THE ROSE GROUP EMPLOYEE SAVINGS PLAN plan

THE ROSE GROUP EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	THE ROSE GROUP EMPLOYEE SAVINGS PLAN
Plan identification number	003

THE ROSE GROUP EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROSE PACKING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROSE PACKING COMPANY, INC.

Employer identification number (EIN): 361703110

NAIC Classification: 311610
NAIC Description: Animal Slaughtering and Processing

Additional information about ROSE PACKING COMPANY, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2003-07-21

Company Identification Number: 0800228052

Legal Registered Office Address: 65 S BARRINGTON RD

S BARRINGTON
United States of America (USA)
60010

More information about ROSE PACKING COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROSE GROUP EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01 JAMES VANDENBERGH 2019-09-26 JAMES VANDENBERGH 2019-09-26
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01 JAMES O'HARA
003 2013-01-01 JAMES O'HARA
003 2012-01-01 JAMES O'HARA
003 2011-01-01 JAMES O'HARA
003 2010-01-01 JAMES O'HARA
003 2009-01-01 JAMES O'HARA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01	JAMES VANDENBERGH	2019-09-26	JAMES VANDENBERGH	2019-09-26
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01	JAMES O'HARA
003	2013-01-01	JAMES O'HARA
003	2012-01-01	JAMES O'HARA
003	2011-01-01	JAMES O'HARA
003	2010-01-01	JAMES O'HARA
003	2009-01-01	JAMES O'HARA

Plan Statistics for THE ROSE GROUP EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for THE ROSE GROUP EMPLOYEE SAVINGS PLAN

Measure Date Value
2018: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 153
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 63
Total of all active and inactive participants 2018-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 216
Number of participants with account balances 2018-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 154
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 45
Total of all active and inactive participants 2017-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 211
Number of participants with account balances 2017-01-01 173
2016: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 162
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 220
Number of participants with account balances 2016-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 156
Number of retired or separated participants receiving benefits 2015-01-01 13
Number of other retired or separated participants entitled to future benefits 2015-01-01 42
Total of all active and inactive participants 2015-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 211
Number of participants with account balances 2015-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 157
Number of retired or separated participants receiving benefits 2014-01-01 15
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 209
Number of participants with account balances 2014-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 166
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 215
Number of participants with account balances 2013-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 181
Number of retired or separated participants receiving benefits 2012-01-01 12
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 228
Number of participants with account balances 2012-01-01 188
2011: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 202
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 41
Total of all active and inactive participants 2011-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 248
Number of participants with account balances 2011-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 191
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 38
Total of all active and inactive participants 2010-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 233
Number of participants with account balances 2010-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 212
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 251
Number of participants with account balances 2009-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	153
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	63
Total of all active and inactive participants	2018-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	216
Number of participants with account balances	2018-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	154
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	45
Total of all active and inactive participants	2017-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	211
Number of participants with account balances	2017-01-01	173
2016: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	162
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	220
Number of participants with account balances	2016-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	156
Number of retired or separated participants receiving benefits	2015-01-01	13
Number of other retired or separated participants entitled to future benefits	2015-01-01	42
Total of all active and inactive participants	2015-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	211
Number of participants with account balances	2015-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	157
Number of retired or separated participants receiving benefits	2014-01-01	15
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	209
Number of participants with account balances	2014-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	166
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	215
Number of participants with account balances	2013-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	181
Number of retired or separated participants receiving benefits	2012-01-01	12
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	228
Number of participants with account balances	2012-01-01	188
2011: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	202
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	41
Total of all active and inactive participants	2011-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	248
Number of participants with account balances	2011-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	191
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	38
Total of all active and inactive participants	2010-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	233
Number of participants with account balances	2010-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	212
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	251
Number of participants with account balances	2009-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE ROSE GROUP EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2018 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$21,315
Total unrealized appreciation/depreciation of assets	2018-12-31	$21,315
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	$138,596
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,825,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,823,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,097,792
Value of total assets at end of year	2018-12-31	$21,480,380
Value of total assets at beginning of year	2018-12-31	$23,167,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,654
Total interest from all sources	2018-12-31	$9,544
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$16,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$1,654
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$871,462
Participant contributions at end of year	2018-12-31	$219,099
Participant contributions at beginning of year	2018-12-31	$240,284
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$37,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$12,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$10,416
Total non interest bearing cash at end of year	2018-12-31	$21
Total non interest bearing cash at beginning of year	2018-12-31	$15,794
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	$-1,686,790
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,480,380
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,167,170
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	$20,554,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,227,515
Interest on participant loans	2018-12-31	$9,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,006,442
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
Contributions received in cash from employer	2018-12-31	$189,104
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$16,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,823,732
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$694,476
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$673,161
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$197,114
Total unrealized appreciation/depreciation of assets	2017-12-31	$197,114
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	$4,088,026
Total loss/gain on sale of assets	2017-12-31	$20,973
Total of all expenses incurred	2017-12-31	$2,975,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,973,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,100,680
Value of total assets at end of year	2017-12-31	$23,167,170
Value of total assets at beginning of year	2017-12-31	$22,054,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,443
Total interest from all sources	2017-12-31	$6,834
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$16,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$2,443
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$893,991
Participant contributions at end of year	2017-12-31	$240,284
Participant contributions at beginning of year	2017-12-31	$205,320
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$800
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$10,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$8,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$15,794
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,112,463
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,167,170
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,054,707
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	$22,227,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$21,285,658
Interest on participant loans	2017-12-31	$6,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,746,233
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	$194,165
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$160
Income. Dividends from common stock	2017-12-31	$16,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,973,120
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$673,161
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$553,948
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
Aggregate proceeds on sale of assets	2017-12-31	$98,874
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$77,901
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$16,293
Total unrealized appreciation/depreciation of assets	2016-12-31	$16,293
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	$2,511,263
Total loss/gain on sale of assets	2016-12-31	$274
Total of all expenses incurred	2016-12-31	$1,508,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,505,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,144,451
Value of total assets at end of year	2016-12-31	$22,054,707
Value of total assets at beginning of year	2016-12-31	$21,051,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,463
Total interest from all sources	2016-12-31	$6,376
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$16,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$2,463
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$799,749
Participant contributions at end of year	2016-12-31	$205,320
Participant contributions at beginning of year	2016-12-31	$204,446
Participant contributions at end of year	2016-12-31	$800
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$170,200
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$8,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$7,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$11,346
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	$1,002,901
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,054,707
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,051,806
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	$21,285,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,282,661
Interest on participant loans	2016-12-31	$6,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,327,321
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	Yes
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	$174,502
Employer contributions (assets) at end of year	2016-12-31	$160
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$16,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,505,899
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$553,948
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$545,571
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
Aggregate proceeds on sale of assets	2016-12-31	$8,189
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,915
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$112,864
Total unrealized appreciation/depreciation of assets	2015-12-31	$112,864
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	$778,543
Total loss/gain on sale of assets	2015-12-31	$4,185
Total of all expenses incurred	2015-12-31	$2,807,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,805,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$980,483
Value of total assets at end of year	2015-12-31	$21,051,806
Value of total assets at beginning of year	2015-12-31	$23,080,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,350
Total interest from all sources	2015-12-31	$7,680
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$16,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,350
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$753,727
Participant contributions at end of year	2015-12-31	$204,446
Participant contributions at beginning of year	2015-12-31	$251,426
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$60,641
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$7,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$11,346
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,028,627
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,051,806
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,080,433
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	$20,282,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,335,162
Interest on participant loans	2015-12-31	$7,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-343,566
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	$166,115
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$16,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,805,820
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$545,571
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$491,643
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
Aggregate proceeds on sale of assets	2015-12-31	$63,122
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$58,937
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	MCGLADREY LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-17,472
Total unrealized appreciation/depreciation of assets	2014-12-31	$-17,472
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	$1,716,164
Total loss/gain on sale of assets	2014-12-31	$-1,733
Total of all expenses incurred	2014-12-31	$1,869,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,867,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$840,153
Value of total assets at end of year	2014-12-31	$23,080,433
Value of total assets at beginning of year	2014-12-31	$23,233,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,945
Total interest from all sources	2014-12-31	$7,772
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$19,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$1,945
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	$668,852
Participant contributions at end of year	2014-12-31	$251,426
Participant contributions at beginning of year	2014-12-31	$215,152
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$22,402
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-153,268
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,080,433
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,233,701
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	$22,335,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,400,582
Interest on participant loans	2014-12-31	$7,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$868,168
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	$148,899
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$19,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,867,487
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$491,643
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$613,909
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
Aggregate proceeds on sale of assets	2014-12-31	$103,059
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$104,792
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$55,804
Total unrealized appreciation/depreciation of assets	2013-12-31	$55,804
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	$3,570,466
Total loss/gain on sale of assets	2013-12-31	$29,664
Total of all expenses incurred	2013-12-31	$2,602,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,600,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,057,889
Value of total assets at end of year	2013-12-31	$23,233,701
Value of total assets at beginning of year	2013-12-31	$22,265,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,915
Total interest from all sources	2013-12-31	$8,000
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$21,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$1,915
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$753,861
Participant contributions at end of year	2013-12-31	$215,152
Participant contributions at beginning of year	2013-12-31	$257,050
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$2,747
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$136,125
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$968,411
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,233,701
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,265,290
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	$22,400,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,057,387
Interest on participant loans	2013-12-31	$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,174,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,174,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,397,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$167,903
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$1,257
Income. Dividends from common stock	2013-12-31	$21,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,600,140
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$613,909
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$763,722
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	$235,282
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$205,618
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-104,935
Total unrealized appreciation/depreciation of assets	2012-12-31	$-104,935
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	$3,112,106
Total loss/gain on sale of assets	2012-12-31	$-3,447
Total of all expenses incurred	2012-12-31	$1,723,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,722,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$890,070
Value of total assets at end of year	2012-12-31	$22,265,290
Value of total assets at beginning of year	2012-12-31	$20,877,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,473
Total interest from all sources	2012-12-31	$10,108
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$25,265
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	$0
Administrative expenses professional fees incurred	2012-12-31	$1,473
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$727,506
Participant contributions at end of year	2012-12-31	$257,050
Participant contributions at beginning of year	2012-12-31	$367,146
Participant contributions at end of year	2012-12-31	$2,747
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$1
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,388,263
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,265,290
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,877,027
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	$17,057,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$17,379,524
Interest on participant loans	2012-12-31	$10,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,174,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,226,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,226,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,295,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$162,564
Employer contributions (assets) at end of year	2012-12-31	$1,257
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$25,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,722,370
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$763,722
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$896,248
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
Aggregate proceeds on sale of assets	2012-12-31	$24,144
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$27,591
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	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$210,551
Total unrealized appreciation/depreciation of assets	2011-12-31	$210,551
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	$3,836
Total income from all sources (including contributions)	2011-12-31	$1,214,446
Total loss/gain on sale of assets	2011-12-31	$39
Total of all expenses incurred	2011-12-31	$1,449,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,447,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$948,000
Value of total assets at end of year	2011-12-31	$20,877,027
Value of total assets at beginning of year	2011-12-31	$21,115,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,000
Total interest from all sources	2011-12-31	$13,126
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$22,608
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	$0
Administrative expenses professional fees incurred	2011-12-31	$2,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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	$767,962
Participant contributions at end of year	2011-12-31	$367,146
Participant contributions at beginning of year	2011-12-31	$353,067
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$9,679
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,693
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$9,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,836
Total non interest bearing cash at end of year	2011-12-31	$1
Total non interest bearing cash at beginning of year	2011-12-31	$2,468
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	$-234,764
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,877,027
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,111,791
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	$17,379,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$18,078,159
Interest on participant loans	2011-12-31	$13,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,226,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,973,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,973,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$20,122
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	$173,345
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$2,677
Income. Dividends from preferred stock	2011-12-31	$22,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,447,210
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$896,248
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$686,004
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$346
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$307
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	MCGLADREY & PULLEN
Accountancy firm EIN	2011-12-31	420714325
2010 : THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$127,978
Total unrealized appreciation/depreciation of assets	2010-12-31	$127,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,054
Total income from all sources (including contributions)	2010-12-31	$3,083,537
Total loss/gain on sale of assets	2010-12-31	$1,962
Total of all expenses incurred	2010-12-31	$1,571,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,569,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$991,087
Value of total assets at end of year	2010-12-31	$21,115,627
Value of total assets at beginning of year	2010-12-31	$19,604,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,769
Total interest from all sources	2010-12-31	$15,730
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$20,497
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	$0
Administrative expenses professional fees incurred	2010-12-31	$1,769
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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	$808,953
Participant contributions at end of year	2010-12-31	$353,067
Participant contributions at beginning of year	2010-12-31	$326,960
Participant contributions at end of year	2010-12-31	$9,679
Participant contributions at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$9,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$12,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,054
Total non interest bearing cash at end of year	2010-12-31	$2,468
Total non interest bearing cash at beginning of year	2010-12-31	$13,113
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	$1,512,038
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,111,791
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,599,753
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	$18,078,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,464,591
Income. Interest from loans (other than to participants)	2010-12-31	$15,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,973,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,192,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,192,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,926,283
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	$182,134
Employer contributions (assets) at end of year	2010-12-31	$2,677
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$20,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,569,730
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$686,004
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$594,991
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
Aggregate proceeds on sale of assets	2010-12-31	$38,926
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$36,964
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	MCGLADREY & PULLEN
Accountancy firm EIN	2010-12-31	420714325
2009 : THE ROSE GROUP EMPLOYEE SAVINGS 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

Form 5500 Responses for THE ROSE GROUP EMPLOYEE SAVINGS PLAN

2018: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE ROSE GROUP EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ROSE PACKING COMPANY, INC.
Employer identification number (EIN):	361703110
NAIC Classification:	311610
NAIC Description:	Animal Slaughtering and Processing

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2003-07-21
Company Identification Number:	0800228052
Legal Registered Office Address:	65 S BARRINGTON RD S BARRINGTON United States of America (USA) 60010