BIG RED ROOSTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG RED ROOSTER 401K/PROFIT SHARING
Measure | Date | Value |
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2016 : BIG RED ROOSTER 401K/PROFIT SHARING 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $71,706 |
Total loss/gain on sale of assets | 2016-12-31 | $-52,079 |
Total of all expenses incurred | 2016-12-31 | $2,335,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,333,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,019 |
Value of total assets at end of year | 2016-12-31 | $1,041,946 |
Value of total assets at beginning of year | 2016-12-31 | $3,305,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,024 |
Total interest from all sources | 2016-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,021 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,024 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $23,019 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $56,070 |
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 | $-2,263,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,041,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,305,361 |
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 | $1,005,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,140,936 |
Interest on participant loans | 2016-12-31 | $92 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $108,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $259 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,333,097 |
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 | $2,402,913 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,454,992 |
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 | BRADY WARE |
Accountancy firm EIN | 2016-12-31 | 351476702 |
2015 : BIG RED ROOSTER 401K/PROFIT SHARING 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $415,931 |
Total loss/gain on sale of assets | 2015-12-31 | $1,529 |
Total of all expenses incurred | 2015-12-31 | $91,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,530 |
Value of total assets at end of year | 2015-12-31 | $3,305,361 |
Value of total assets at beginning of year | 2015-12-31 | $2,981,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $115,355 |
Administrative expenses professional fees incurred | 2015-12-31 | $550 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $466,982 |
Participant contributions at end of year | 2015-12-31 | $56,070 |
Participant contributions at beginning of year | 2015-12-31 | $43,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,470 |
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 | $324,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,305,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,981,282 |
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 | $3,140,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,891,044 |
Interest on participant loans | 2015-12-31 | $2,629 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $108,355 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,716 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $604 |
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 | Yes |
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 | $7,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,302 |
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 | $295,683 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $294,154 |
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 | BRADY WARE |
Accountancy firm EIN | 2015-12-31 | 351476702 |
2014 : BIG RED ROOSTER 401K/PROFIT SHARING 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $570,908 |
Total loss/gain on sale of assets | 2014-12-31 | $16,739 |
Total of all expenses incurred | 2014-12-31 | $658,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,315 |
Value of total corrective distributions | 2014-12-31 | $1,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $358,411 |
Value of total assets at end of year | 2014-12-31 | $2,981,282 |
Value of total assets at beginning of year | 2014-12-31 | $3,068,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,507 |
Total interest from all sources | 2014-12-31 | $1,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,041 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,507 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $358,411 |
Participant contributions at end of year | 2014-12-31 | $43,700 |
Participant contributions at beginning of year | 2014-12-31 | $85,854 |
Participant contributions at beginning of year | 2014-12-31 | $12,148 |
Other income not declared elsewhere | 2014-12-31 | $8,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-87,475 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,981,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,068,757 |
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 | $2,891,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,935,795 |
Interest on participant loans | 2014-12-31 | $1,816 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,538 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,910 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $246 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $655,315 |
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 | $687,667 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $670,928 |
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 | BRADY WARE |
Accountancy firm EIN | 2014-12-31 | 351476702 |
2013 : BIG RED ROOSTER 401K/PROFIT SHARING 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $878,369 |
Total loss/gain on sale of assets | 2013-12-31 | $38,511 |
Total of all expenses incurred | 2013-12-31 | $132,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $365,981 |
Value of total assets at end of year | 2013-12-31 | $3,068,757 |
Value of total assets at beginning of year | 2013-12-31 | $2,322,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $2,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,303 |
Administrative expenses professional fees incurred | 2013-12-31 | $450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $365,981 |
Participant contributions at end of year | 2013-12-31 | $85,854 |
Participant contributions at beginning of year | 2013-12-31 | $67,720 |
Participant contributions at end of year | 2013-12-31 | $12,148 |
Participant contributions at beginning of year | 2013-12-31 | $11,443 |
Other income not declared elsewhere | 2013-12-31 | $901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $745,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,068,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,322,900 |
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 | $2,935,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,172,193 |
Interest on participant loans | 2013-12-31 | $2,230 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,960 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $71,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,178 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,062 |
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 | $636,819 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $598,308 |
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 | BRADY WARE |
Accountancy firm EIN | 2013-12-31 | 351476702 |
2012 : BIG RED ROOSTER 401K/PROFIT SHARING 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,192,200 |
Total loss/gain on sale of assets | 2012-12-31 | $172 |
Total of all expenses incurred | 2012-12-31 | $252,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $923,026 |
Value of total assets at end of year | 2012-12-31 | $2,322,900 |
Value of total assets at beginning of year | 2012-12-31 | $1,383,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,949 |
Total interest from all sources | 2012-12-31 | $16,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,798 |
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 | $19,798 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $415,527 |
Participant contributions at end of year | 2012-12-31 | $67,720 |
Participant contributions at beginning of year | 2012-12-31 | $36,426 |
Participant contributions at end of year | 2012-12-31 | $11,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $507,499 |
Administrative expenses (other) incurred | 2012-12-31 | $12,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $939,401 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,322,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,383,499 |
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 | $2,172,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,347,073 |
Interest on participant loans | 2012-12-31 | $16,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $71,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $232,962 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,850 |
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 | 2012-12-31 | Yes |
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 | $83,877 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,705 |
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 | BRADY WARE |
Accountancy firm EIN | 2012-12-31 | 351476702 |