ROBB & STUCKY INTERNATIONAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $119,701 |
Total of all expenses incurred | 2022-12-31 | $651,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $604,038 |
Value of total corrective distributions | 2022-12-31 | $11,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,359,228 |
Value of total assets at end of year | 2022-12-31 | $6,971,989 |
Value of total assets at beginning of year | 2022-12-31 | $7,504,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,455 |
Total interest from all sources | 2022-12-31 | $1,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,964 |
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 | $303,964 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $847,906 |
Participant contributions at end of year | 2022-12-31 | $49,325 |
Participant contributions at beginning of year | 2022-12-31 | $50,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,479 |
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 | $-532,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,971,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,504,038 |
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 | $20,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,357,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,166,246 |
Interest on participant loans | 2022-12-31 | $1,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $565,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $287,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $287,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,545,297 |
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 | $259,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $604,038 |
Contract administrator fees | 2022-12-31 | $15,868 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2022-12-31 | 260254161 |
2021 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT 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 | $1,878,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $363,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $340,766 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $9,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,008,946 |
Value of total assets at end of year | 2021-12-31 | $7,504,037 |
Value of total assets at beginning of year | 2021-12-31 | $5,988,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,163 |
Total interest from all sources | 2021-12-31 | $2,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,163 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $770,548 |
Participant contributions at end of year | 2021-12-31 | $50,553 |
Participant contributions at beginning of year | 2021-12-31 | $33,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,515,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,504,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,988,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,166,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,541,897 |
Interest on participant loans | 2021-12-31 | $2,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $412,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $867,816 |
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 | $238,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $340,766 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2021-12-31 | 260254161 |
2020 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT 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 | $1,442,610 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $505,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $482,598 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,171 |
Value of total corrective distributions | 2020-12-31 | $16,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $720,273 |
Value of total assets at end of year | 2020-12-31 | $5,988,378 |
Value of total assets at beginning of year | 2020-12-31 | $5,051,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,723 |
Total interest from all sources | 2020-12-31 | $1,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,723 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $559,525 |
Participant contributions at end of year | 2020-12-31 | $33,599 |
Participant contributions at beginning of year | 2020-12-31 | $30,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,614 |
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 | $937,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,988,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,051,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,541,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,772,139 |
Interest on participant loans | 2020-12-31 | $1,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $412,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $248,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $720,382 |
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 | $159,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $482,598 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2020-12-31 | 260254161 |
2019 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT 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 | $1,660,568 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,646 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,795 |
Value of total corrective distributions | 2019-12-31 | $17,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $855,729 |
Value of total assets at end of year | 2019-12-31 | $5,051,022 |
Value of total assets at beginning of year | 2019-12-31 | $3,684,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,600 |
Total interest from all sources | 2019-12-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $613,736 |
Participant contributions at end of year | 2019-12-31 | $30,744 |
Participant contributions at beginning of year | 2019-12-31 | $20,327 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,366,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,051,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,684,931 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,772,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,498,448 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $248,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $165,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,299 |
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 | $193,062 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,646 |
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 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2019-12-31 | 260254161 |
2018 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT 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 | $806,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $362,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $347,025 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,297 |
Value of total corrective distributions | 2018-12-31 | $8,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,015,823 |
Value of total assets at end of year | 2018-12-31 | $3,684,931 |
Value of total assets at beginning of year | 2018-12-31 | $3,240,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650 |
Total interest from all sources | 2018-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $2,650 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $580,494 |
Participant contributions at end of year | 2018-12-31 | $20,327 |
Participant contributions at beginning of year | 2018-12-31 | $20,048 |
Participant contributions at end of year | 2018-12-31 | $283 |
Participant contributions at beginning of year | 2018-12-31 | $38,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $256,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $544 |
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 | $444,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,684,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,240,841 |
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 | $3,498,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,057,585 |
Interest on participant loans | 2018-12-31 | $1,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $165,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $111,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-210,088 |
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 | $178,335 |
Employer contributions (assets) at end of year | 2018-12-31 | $106 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $347,025 |
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 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 260254161 |
2017 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
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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 | $1,075,243 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $204,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $625,158 |
Value of total assets at end of year | 2017-12-31 | $3,240,841 |
Value of total assets at beginning of year | 2017-12-31 | $2,372,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,365 |
Total interest from all sources | 2017-12-31 | $1,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $477,359 |
Participant contributions at end of year | 2017-12-31 | $20,048 |
Participant contributions at beginning of year | 2017-12-31 | $48,979 |
Participant contributions at end of year | 2017-12-31 | $38,260 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $544 |
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 | $868,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,240,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,372,741 |
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 | $3,057,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,254,200 |
Interest on participant loans | 2017-12-31 | $1,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $111,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $448,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $145,942 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $204,778 |
Contract administrator fees | 2017-12-31 | $2,365 |
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 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 260254161 |
2016 : ROBB & STUCKY INTERNATIONAL, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
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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 | $841,330 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $69,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,650 |
Value of total corrective distributions | 2016-12-31 | $858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,324 |
Value of total assets at end of year | 2016-12-31 | $2,372,741 |
Value of total assets at beginning of year | 2016-12-31 | $1,601,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,445 |
Total interest from all sources | 2016-12-31 | $2,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,533 |
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 | $67,533 |
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 | $441,162 |
Participant contributions at end of year | 2016-12-31 | $48,979 |
Participant contributions at beginning of year | 2016-12-31 | $47,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,628 |
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 | $771,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,372,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,601,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,254,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,521,915 |
Interest on participant loans | 2016-12-31 | $2,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,185 |
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 | $114,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,650 |
Contract administrator fees | 2016-12-31 | $3,445 |
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 | TUSCAN & COMPANY, PA |
Accountancy firm EIN | 2016-12-31 | 260254161 |