ROGERS, LOVELOCK & FRITZ, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROGERS, LOVELOCK & FRITZ, INC.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.
401k plan membership statisitcs for PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.
Measure | Date | Value |
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2022 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 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 | $-5,296,929 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,426,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,323,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,134,618 |
Value of total assets at end of year | 2022-12-31 | $36,321,988 |
Value of total assets at beginning of year | 2022-12-31 | $44,045,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,469 |
Total interest from all sources | 2022-12-31 | $13,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,651 |
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 | $1,190,651 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,332,409 |
Participant contributions at end of year | 2022-12-31 | $64,948 |
Participant contributions at beginning of year | 2022-12-31 | $107,291 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $942,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,102,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,999 |
Other income not declared elsewhere | 2022-12-31 | $-160,078 |
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 | $-7,723,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,321,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,045,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,416,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,672,831 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,408 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $603,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $711,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $294,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $451,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $451,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,486,941 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,949 |
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 | $700,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,323,056 |
Contract administrator fees | 2022-12-31 | $47,855 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2022-12-31 | 232846715 |
2021 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 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 | $9,824,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $606,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $507,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,435,327 |
Value of total assets at end of year | 2021-12-31 | $44,045,442 |
Value of total assets at beginning of year | 2021-12-31 | $34,827,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,955 |
Total interest from all sources | 2021-12-31 | $14,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,257,264 |
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 | $2,257,264 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,106,996 |
Participant contributions at end of year | 2021-12-31 | $107,291 |
Participant contributions at beginning of year | 2021-12-31 | $74,473 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,102,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,030,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,767,968 |
Other income not declared elsewhere | 2021-12-31 | $37,115 |
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 | $9,217,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,045,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,827,645 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,672,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,709,177 |
Interest on participant loans | 2021-12-31 | $5,045 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $711,507 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $494,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $451,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $518,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $518,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,072,454 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $560,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $507,614 |
Contract administrator fees | 2021-12-31 | $45,471 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2021-12-31 | 232846715 |
2013 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $4,289,859 |
Total of all expenses incurred | 2013-12-31 | $6,456,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,395,738 |
Value of total corrective distributions | 2013-12-31 | $32,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $377,788 |
Value of total assets at end of year | 2013-12-31 | $18,419,390 |
Value of total assets at beginning of year | 2013-12-31 | $20,585,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,885 |
Total interest from all sources | 2013-12-31 | $1,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $184,299 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $377,778 |
Participant contributions at end of year | 2013-12-31 | $2,450 |
Participant contributions at end of year | 2013-12-31 | $204 |
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 | $9,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,166,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,419,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,585,868 |
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 | $10,739,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,980,556 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,565,531 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,462,411 |
Interest earned on other investments | 2013-12-31 | $1,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $132,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,015,650 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,710,873 |
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 | $10 |
Employer contributions (assets) at end of year | 2013-12-31 | $628 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,395,738 |
Contract administrator fees | 2013-12-31 | $27,885 |
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 | SCEARCE, SATCHER & JUNG, P.A. |
Accountancy firm EIN | 2013-12-31 | 591935870 |
2012 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2012 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,785 |
Total income from all sources (including contributions) | 2012-12-31 | $3,246,753 |
Total of all expenses incurred | 2012-12-31 | $1,062,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,004,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $918,281 |
Value of total assets at end of year | 2012-12-31 | $20,585,868 |
Value of total assets at beginning of year | 2012-12-31 | $18,428,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,787 |
Total interest from all sources | 2012-12-31 | $3,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $258,843 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $647,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,785 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $802 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,184,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,585,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,401,555 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,980,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,844,359 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,462,411 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,408,842 |
Interest earned on other investments | 2012-12-31 | $3,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $132,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $135,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,058,204 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,007,695 |
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 | $186,837 |
Employer contributions (assets) at end of year | 2012-12-31 | $618 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $39,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,004,653 |
Contract administrator fees | 2012-12-31 | $39,711 |
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 | SCEARCE, SATCHER & JUNG, P.A. |
Accountancy firm EIN | 2012-12-31 | 591935870 |
2011 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,561 |
Total income from all sources (including contributions) | 2011-12-31 | $1,425,986 |
Total of all expenses incurred | 2011-12-31 | $263,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $233,687 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,388,602 |
Value of total assets at end of year | 2011-12-31 | $18,428,340 |
Value of total assets at beginning of year | 2011-12-31 | $17,252,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,353 |
Total interest from all sources | 2011-12-31 | $3,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $226,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $226,079 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,120 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $960,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,826 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,561 |
Other income not declared elsewhere | 2011-12-31 | $-239 |
Administrative expenses (other) incurred | 2011-12-31 | $775 |
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 | $1,162,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,401,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,238,609 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,844,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,027,352 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,408,842 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,699,867 |
Interest earned on other investments | 2011-12-31 | $3,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $135,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $124,951 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,093 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $395,287 |
Employer contributions (assets) at end of year | 2011-12-31 | $39,912 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $233,687 |
Contract administrator fees | 2011-12-31 | $373 |
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 | SCEARCE, SATCHER & JUNG, P.A. |
Accountancy firm EIN | 2011-12-31 | 591935870 |
2010 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,772,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $243,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,337 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,715,261 |
Value of total assets at end of year | 2010-12-31 | $17,252,170 |
Value of total assets at beginning of year | 2010-12-31 | $13,709,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,983 |
Total interest from all sources | 2010-12-31 | $3,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $201,176 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $915,314 |
Participant contributions at beginning of year | 2010-12-31 | $20,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,703 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $12,348 |
Administrative expenses (other) incurred | 2010-12-31 | $1,302 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,529,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,238,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,709,489 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,027,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,950,108 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,699,867 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,289,341 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $3,563 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $124,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $116,874 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $907,183 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $932,909 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $783,244 |
Employer contributions (assets) at end of year | 2010-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $332,726 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,337 |
Contract administrator fees | 2010-12-31 | $6,681 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | SCEARCE, SATCHER & JUNG, P.A. |
Accountancy firm EIN | 2010-12-31 | 591935870 |