ROSSER INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN & TRUST OF ROSSER INTERNATIONAL, INC.
| Measure | Date | Value |
|---|
| 2013 : PROFIT SHARING PLAN & TRUST OF ROSSER INTERNATIONAL, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,129,067 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $946,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $931,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $250,359 |
| Value of total assets at end of year | 2013-08-31 | $7,780,544 |
| Value of total assets at beginning of year | 2013-08-31 | $7,598,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $15,289 |
| Total interest from all sources | 2013-08-31 | $2,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $178,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $178,870 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $230,491 |
| Participant contributions at end of year | 2013-08-31 | $71,512 |
| Participant contributions at beginning of year | 2013-08-31 | $52,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $19,868 |
| Administrative expenses (other) incurred | 2013-08-31 | $15,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $182,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,780,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,598,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,474,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,843,709 |
| Interest on participant loans | 2013-08-31 | $2,625 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,057,064 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,292,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $177,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $409,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $409,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $717,557 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-20,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $931,639 |
| 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 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2013-08-31 | 580692043 |
| 2012 : PROFIT SHARING PLAN & TRUST OF ROSSER INTERNATIONAL, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $867,804 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $342,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $342,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $266,047 |
| Value of total assets at end of year | 2012-08-31 | $7,598,405 |
| Value of total assets at beginning of year | 2012-08-31 | $7,073,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $525 |
| Total interest from all sources | 2012-08-31 | $2,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $151,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $151,649 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $264,209 |
| Participant contributions at end of year | 2012-08-31 | $52,590 |
| Participant contributions at beginning of year | 2012-08-31 | $50,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $1,838 |
| Administrative expenses (other) incurred | 2012-08-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $525,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,598,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,073,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,843,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,550,938 |
| Interest on participant loans | 2012-08-31 | $2,483 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,292,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,055,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $409,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $417,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $417,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $420,608 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $26,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $342,219 |
| 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 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2012-08-31 | 580692043 |
| 2011 : PROFIT SHARING PLAN & TRUST OF ROSSER INTERNATIONAL, INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $1,138,167 |
| Total of all expenses incurred | 2011-08-31 | $607,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $606,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $280,730 |
| Value of total assets at end of year | 2011-08-31 | $7,073,345 |
| Value of total assets at beginning of year | 2011-08-31 | $6,542,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $527 |
| Total interest from all sources | 2011-08-31 | $2,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $116,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $116,141 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $248,188 |
| Participant contributions at end of year | 2011-08-31 | $50,075 |
| Participant contributions at beginning of year | 2011-08-31 | $38,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $32,542 |
| Administrative expenses (other) incurred | 2011-08-31 | $527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $530,928 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,073,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,542,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,550,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,164,427 |
| Interest on participant loans | 2011-08-31 | $2,143 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,055,033 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $984,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $417,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $355,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $355,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $717,014 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $22,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $606,712 |
| 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 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2011-08-31 | 580692043 |
| 2010 : PROFIT SHARING PLAN & TRUST OF ROSSER INTERNATIONAL, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
