ROECHLING INDUSTRIAL GASTONIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN
Measure | Date | Value |
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2022 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,399,809 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $398,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,336 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,948 |
Value of total corrective distributions | 2022-12-31 | $3,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,570,703 |
Value of total assets at end of year | 2022-12-31 | $17,154,202 |
Value of total assets at beginning of year | 2022-12-31 | $18,952,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,391 |
Total interest from all sources | 2022-12-31 | $42,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,100 |
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 | $53,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,151,215 |
Participant contributions at end of year | 2022-12-31 | $523,744 |
Participant contributions at beginning of year | 2022-12-31 | $530,581 |
Participant contributions at end of year | 2022-12-31 | $20,619 |
Participant contributions at beginning of year | 2022-12-31 | $15,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,981 |
Other income not declared elsewhere | 2022-12-31 | $93 |
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 | $-1,798,681 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,154,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,952,883 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,150,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,932,992 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,476,406 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,660,866 |
Interest on participant loans | 2022-12-31 | $25,773 |
Interest earned on other investments | 2022-12-31 | $16,951 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,863,617 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,869,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,112,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $937,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,835 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-299,211 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,856,383 |
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 | $382,507 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,806 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,336 |
Contract administrator fees | 2022-12-31 | $68,391 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BGW CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 461302809 |
2021 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,734,976 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $895,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $808,932 |
Value of total corrective distributions | 2021-12-31 | $2,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,406,418 |
Value of total assets at end of year | 2021-12-31 | $18,952,883 |
Value of total assets at beginning of year | 2021-12-31 | $16,113,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,879 |
Total interest from all sources | 2021-12-31 | $40,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,715 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,023,872 |
Participant contributions at end of year | 2021-12-31 | $530,581 |
Participant contributions at beginning of year | 2021-12-31 | $462,467 |
Participant contributions at end of year | 2021-12-31 | $15,802 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,839,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,952,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,113,221 |
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 | $4,932,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,817,044 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,660,866 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,117,666 |
Interest on participant loans | 2021-12-31 | $23,718 |
Interest earned on other investments | 2021-12-31 | $16,690 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,869,471 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,016,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $937,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,699,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,624 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $237,563 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,369,248 |
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 | Yes |
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 | $336,879 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,343 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $808,932 |
Contract administrator fees | 2021-12-31 | $83,879 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BGW CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 461302809 |
2020 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,012 |
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 | $3,847,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $918,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $850,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,857,744 |
Value of total assets at end of year | 2020-12-31 | $16,113,221 |
Value of total assets at beginning of year | 2020-12-31 | $13,188,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,099 |
Total interest from all sources | 2020-12-31 | $55,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,872 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $951,060 |
Participant contributions at end of year | 2020-12-31 | $462,467 |
Participant contributions at beginning of year | 2020-12-31 | $489,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $593,451 |
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 | $2,928,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,113,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,188,418 |
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 | $3,817,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,399,921 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,117,666 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $903,665 |
Interest on participant loans | 2020-12-31 | $31,008 |
Interest earned on other investments | 2020-12-31 | $24,800 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,016,468 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,782,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,699,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,612,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $550,441 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $136,991 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,209,856 |
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 | $313,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $850,798 |
Contract administrator fees | 2020-12-31 | $68,099 |
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 | BGW CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 461302809 |
2019 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,431,656 |
Total income from all sources (including contributions) | 2019-12-31 | $3,431,656 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,529,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,459,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,459,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,789 |
Value of total assets at end of year | 2019-12-31 | $13,188,418 |
Value of total assets at end of year | 2019-12-31 | $13,188,418 |
Value of total assets at beginning of year | 2019-12-31 | $11,286,370 |
Value of total assets at beginning of year | 2019-12-31 | $11,286,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,522 |
Total interest from all sources | 2019-12-31 | $46,102 |
Total interest from all sources | 2019-12-31 | $46,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,194 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $950,638 |
Contributions received from participants | 2019-12-31 | $950,638 |
Participant contributions at end of year | 2019-12-31 | $489,594 |
Participant contributions at end of year | 2019-12-31 | $489,594 |
Participant contributions at beginning of year | 2019-12-31 | $430,057 |
Participant contributions at beginning of year | 2019-12-31 | $430,057 |
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 |
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 | $1,902,048 |
Value of net income/loss | 2019-12-31 | $1,902,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,188,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,188,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,286,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,286,370 |
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 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 | $3,399,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,399,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,049,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,049,519 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $903,665 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $903,665 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $854,387 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $854,387 |
Interest on participant loans | 2019-12-31 | $26,767 |
Interest on participant loans | 2019-12-31 | $26,767 |
Interest earned on other investments | 2019-12-31 | $19,335 |
Interest earned on other investments | 2019-12-31 | $19,335 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,782,993 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,782,993 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,715,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,715,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,612,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,612,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,237,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,237,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $679,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $679,828 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $182,773 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $182,773 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,207,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,207,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $320,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,459,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,459,086 |
Contract administrator fees | 2019-12-31 | $70,522 |
Contract administrator fees | 2019-12-31 | $70,522 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BGW CPA PLLC |
Accountancy firm name | 2019-12-31 | BGW CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 461302809 |
Accountancy firm EIN | 2019-12-31 | 461302809 |
2018 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,028,058 |
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 | $543,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $445,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $363,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,164,512 |
Value of total assets at end of year | 2018-12-31 | $11,286,370 |
Value of total assets at beginning of year | 2018-12-31 | $14,217,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,720 |
Total interest from all sources | 2018-12-31 | $40,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $53,362 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $867,866 |
Participant contributions at end of year | 2018-12-31 | $430,057 |
Participant contributions at beginning of year | 2018-12-31 | $428,667 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,088 |
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 | $97,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,286,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,217,115 |
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 | $3,049,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,678,811 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $854,387 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,092,145 |
Interest on participant loans | 2018-12-31 | $20,880 |
Interest earned on other investments | 2018-12-31 | $19,647 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,715,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,652,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,237,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,345,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,551 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23,201 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-413,554 |
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 | $296,646 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $363,062 |
Contract administrator fees | 2018-12-31 | $82,720 |
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 | BGW CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 461302809 |
2017 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,038,264 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $399,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $325,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,268,844 |
Value of total assets at end of year | 2017-12-31 | $14,217,115 |
Value of total assets at beginning of year | 2017-12-31 | $11,578,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,157 |
Total interest from all sources | 2017-12-31 | $41,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,580 |
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 | $940,052 |
Participant contributions at end of year | 2017-12-31 | $428,667 |
Participant contributions at beginning of year | 2017-12-31 | $399,973 |
Participant contributions at end of year | 2017-12-31 | $14,088 |
Participant contributions at beginning of year | 2017-12-31 | $29,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,286 |
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 | $2,638,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,217,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,578,776 |
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 | $3,678,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,840,586 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,092,145 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $17,122 |
Interest earned on other investments | 2017-12-31 | $24,001 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,652,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,632,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,345,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,665,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,716 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $105,423 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,014,578 |
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 | $314,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,873 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $325,768 |
Contract administrator fees | 2017-12-31 | $74,157 |
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 | DAVIS,GOLDSTEIN & ASSOC.,CPA'S,PLLC |
Accountancy firm EIN | 2017-12-31 | 262669494 |
2016 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,038,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $754,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $732,056 |
Value of total corrective distributions | 2016-12-31 | $16,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,236,499 |
Value of total assets at end of year | 2016-12-31 | $11,578,776 |
Value of total assets at beginning of year | 2016-12-31 | $10,294,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,564 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $34,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,124 |
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 | $44,124 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $894,339 |
Participant contributions at end of year | 2016-12-31 | $399,973 |
Participant contributions at beginning of year | 2016-12-31 | $238,351 |
Participant contributions at end of year | 2016-12-31 | $29,635 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,646 |
Other income not declared elsewhere | 2016-12-31 | $12,489 |
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 | $1,283,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,578,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,294,970 |
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 | $3,840,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,641,013 |
Interest on participant loans | 2016-12-31 | $13,332 |
Interest earned on other investments | 2016-12-31 | $21,075 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,632,850 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,267,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,665,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,148,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,361 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $398,301 |
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 | $314,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,058 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $720,410 |
Contract administrator fees | 2016-12-31 | $5,564 |
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 | DAVIS,GOLDSTEIN & ASSOC.,CPA'S,PLLC |
Accountancy firm EIN | 2016-12-31 | 262669494 |
2015 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,035,743 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,749 |
Value of total corrective distributions | 2015-12-31 | $59,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,153,648 |
Value of total assets at end of year | 2015-12-31 | $10,294,970 |
Value of total assets at beginning of year | 2015-12-31 | $9,654,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,556 |
Total interest from all sources | 2015-12-31 | $8,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $882,416 |
Participant contributions at end of year | 2015-12-31 | $238,351 |
Participant contributions at beginning of year | 2015-12-31 | $202,442 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
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 | $640,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,294,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,654,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,641,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,594,350 |
Interest on participant loans | 2015-12-31 | $8,677 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,267,277 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,802,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,148,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,041,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,582 |
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 | $271,232 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,749 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIS,GOLDSTEIN & ASSOC.,CPA'S,PLLC |
Accountancy firm EIN | 2015-12-31 | 262669494 |
2014 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,350,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $424,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $389,564 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,900 |
Value of total corrective distributions | 2014-12-31 | $30,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $821,838 |
Value of total assets at end of year | 2014-12-31 | $9,654,932 |
Value of total assets at beginning of year | 2014-12-31 | $8,729,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,122 |
Total interest from all sources | 2014-12-31 | $8,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $603,725 |
Participant contributions at end of year | 2014-12-31 | $202,442 |
Participant contributions at beginning of year | 2014-12-31 | $136,718 |
Participant contributions at end of year | 2014-12-31 | $9,820 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,207 |
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 | $925,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,654,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,729,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,594,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,065,481 |
Interest on participant loans | 2014-12-31 | $8,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,802,976 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,964,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,032,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $562,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $520,301 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Contributions received in cash from employer | 2014-12-31 | $218,113 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,474 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $389,564 |
Contract administrator fees | 2014-12-31 | $3,122 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIS,GOLDSTEIN & ASSOC.,CPA'S,PLLC |
Accountancy firm EIN | 2014-12-31 | 262669494 |
2013 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2013 401k financial data |
---|
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 | $1,870,492 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,683 |
Value of total assets at end of year | 2013-12-31 | $8,729,260 |
Value of total assets at beginning of year | 2013-12-31 | $7,214,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,896 |
Total interest from all sources | 2013-12-31 | $5,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,896 |
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 | Yes |
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 | $578,847 |
Participant contributions at end of year | 2013-12-31 | $136,718 |
Participant contributions at beginning of year | 2013-12-31 | $114,444 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,877 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,714 |
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 |
Value of net income/loss | 2013-12-31 | $1,514,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,729,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,214,743 |
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 | $2,065,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,964,185 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,122,975 |
Interest on participant loans | 2013-12-31 | $5,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $562,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,966,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,058,600 |
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 | $227,836 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,365 |
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 | 2013-12-31 | Yes |
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 |
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 | SMITH, KESLER & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 570641613 |
2012 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,325,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $470,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $468,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $680,646 |
Value of total assets at end of year | 2012-12-31 | $7,214,743 |
Value of total assets at beginning of year | 2012-12-31 | $6,360,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,089 |
Total interest from all sources | 2012-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,089 |
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 | $486,220 |
Participant contributions at end of year | 2012-12-31 | $114,444 |
Participant contributions at beginning of year | 2012-12-31 | $124,129 |
Participant contributions at end of year | 2012-12-31 | $7,877 |
Participant contributions at beginning of year | 2012-12-31 | $19,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,173 |
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 | $6,453 |
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 | $854,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,214,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,360,152 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,122,975 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,083,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,966,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,120,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $639,655 |
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 | $185,253 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,173 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $468,494 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH, KESLER & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 570641613 |
2011 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $430,562 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $177,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $570,882 |
Value of total assets at end of year | 2011-12-31 | $6,360,152 |
Value of total assets at beginning of year | 2011-12-31 | $6,106,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,496 |
Total interest from all sources | 2011-12-31 | $4,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $413,200 |
Participant contributions at end of year | 2011-12-31 | $124,129 |
Participant contributions at beginning of year | 2011-12-31 | $101,114 |
Participant contributions at end of year | 2011-12-31 | $19,211 |
Participant contributions at beginning of year | 2011-12-31 | $13,518 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,453 |
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 | $253,542 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,360,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,106,610 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,083,430 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,797,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,120,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,189,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,948 |
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 | Yes |
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 | $157,682 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,631 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,524 |
Contract administrator fees | 2011-12-31 | $1,496 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH, KESLER & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 570641613 |
2010 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,054,948 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $157,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,329 |
Value of total assets at end of year | 2010-12-31 | $6,106,610 |
Value of total assets at beginning of year | 2010-12-31 | $5,209,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,079 |
Total interest from all sources | 2010-12-31 | $3,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $359,063 |
Participant contributions at end of year | 2010-12-31 | $101,114 |
Participant contributions at beginning of year | 2010-12-31 | $50,512 |
Participant contributions at end of year | 2010-12-31 | $13,518 |
Participant contributions at beginning of year | 2010-12-31 | $7,101 |
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 | $897,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,106,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,209,396 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,797,097 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,939,388 |
Interest on participant loans | 2010-12-31 | $3,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,189,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,209,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $550,140 |
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 | $142,266 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,978 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,655 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH, KESLER & COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 570641613 |
2009 : ROECHLING INDUSTRIAL GASTONIA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |