401k Plan data: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. plan

PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 401k Plan overview

Plan Name	PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.
Plan identification number	001

PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROGERS, LOVELOCK & FRITZ, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROGERS, LOVELOCK & FRITZ, INC.

Employer identification number (EIN): 591873834

NAIC Classification: 541310
NAIC Description: Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 BOBBIE JENKINS 2024-09-23
001 2022-01-01 DARCY LEBLANC 2023-10-15
001 2021-01-01 DARCY LEBLANC 2023-02-14
001 2020-01-01 DARCY LEBLANC 2021-10-04
001 2019-01-01 DARCY LEBLANC 2020-10-14
001 2018-01-01 DARCY LEBLANC 2019-10-15
001 2017-01-01 DARCY LEBLANC 2018-10-02
001 2016-01-01 DARCY LEBLANC 2017-10-06
001 2015-01-01
001 2014-01-01 DARCY LEBLANC 2015-10-01
001 2013-01-01 DARCY LEBLANC DARCY LEBLANC 2014-10-15
001 2012-01-01 DARCY LEBLANC DARCY LEBLANC 2013-10-15
001 2011-01-01 ELIZABETH SPANGLER ELIZABETH SPANGLER 2012-10-15
001 2009-01-01 ELIZABETH M SPANGLER ELIZABETH M SPANGLER 2010-07-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	BOBBIE JENKINS	2024-09-23
001	2022-01-01	DARCY LEBLANC	2023-10-15
001	2021-01-01	DARCY LEBLANC	2023-02-14
001	2020-01-01	DARCY LEBLANC	2021-10-04
001	2019-01-01	DARCY LEBLANC	2020-10-14
001	2018-01-01	DARCY LEBLANC	2019-10-15
001	2017-01-01	DARCY LEBLANC	2018-10-02
001	2016-01-01	DARCY LEBLANC	2017-10-06
001	2015-01-01
001	2014-01-01	DARCY LEBLANC	2015-10-01
001	2013-01-01	DARCY LEBLANC		DARCY LEBLANC	2014-10-15
001	2012-01-01	DARCY LEBLANC		DARCY LEBLANC	2013-10-15
001	2011-01-01	ELIZABETH SPANGLER		ELIZABETH SPANGLER	2012-10-15
001	2009-01-01	ELIZABETH M SPANGLER		ELIZABETH M SPANGLER	2010-07-12

Plan Statistics for 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
2023: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2023 401k membership
Total participants, beginning-of-year 2023-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 134
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 26
Total of all active and inactive participants 2023-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 160
Number of participants with account balances 2023-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 148
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 166
Number of participants with account balances 2022-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 137
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 16
Total of all active and inactive participants 2021-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 153
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2013: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 45
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 97
Total participants 2013-01-01 97
Number of participants with account balances 2013-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 86
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 123
Number of participants with account balances 2012-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 19
2011: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 127
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 143
Number of participants with account balances 2011-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2009: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 116
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 129
Number of participants with account balances 2009-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2023: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2023 401k membership
Total participants, beginning-of-year	2023-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	134
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	26
Total of all active and inactive participants	2023-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	160
Number of participants with account balances	2023-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	148
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	166
Number of participants with account balances	2022-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	137
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	16
Total of all active and inactive participants	2021-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	153
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2013: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	45
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	97
Total participants	2013-01-01	97
Number of participants with account balances	2013-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	86
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	123
Number of participants with account balances	2012-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	19
2011: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	127
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	143
Number of participants with account balances	2011-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2009: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	116
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	129
Number of participants with account balances	2009-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.

Measure	Date	Value
2023 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,912,937
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,557,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,460,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,945,897
Value of total assets at end of year	2023-12-31	$40,677,287
Value of total assets at beginning of year	2023-12-31	$36,321,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$96,963
Total interest from all sources	2023-12-31	$27,465
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,150,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,150,967
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,291,343
Participant contributions at end of year	2023-12-31	$75,655
Participant contributions at beginning of year	2023-12-31	$64,948
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$997,638
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$942,696
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$23,271
Other income not declared elsewhere	2023-12-31	$54,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$4,355,299
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$40,677,287
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$36,321,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$50,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$38,875,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$34,416,888
Income. Interest from loans (other than to participants)	2023-12-31	$4,448
Value of interest in common/collective trusts at end of year	2023-12-31	$501,809
Value of interest in common/collective trusts at beginning of year	2023-12-31	$603,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$227,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$294,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$294,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$23,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,718,263
Net investment gain or loss from common/collective trusts	2023-12-31	$15,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$631,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,460,675
Contract administrator fees	2023-12-31	$6,430
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	STAMBAUGH NESS, INC.
Accountancy firm EIN	2023-12-31	232846715
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$7,912,937
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$3,557,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$3,460,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,945,897
Value of total assets at end of year	2023-01-01	$40,677,287
Value of total assets at beginning of year	2023-01-01	$36,321,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$96,963
Total interest from all sources	2023-01-01	$27,465
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,150,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,150,967
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,291,343
Participant contributions at end of year	2023-01-01	$75,655
Participant contributions at beginning of year	2023-01-01	$64,948
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$997,638
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$942,696
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$23,271
Other income not declared elsewhere	2023-01-01	$54,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$4,355,299
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$40,677,287
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$36,321,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$50,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$38,875,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$34,416,888
Income. Interest from loans (other than to participants)	2023-01-01	$4,448
Value of interest in common/collective trusts at end of year	2023-01-01	$501,809
Value of interest in common/collective trusts at beginning of year	2023-01-01	$603,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$227,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$23,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$4,718,263
Net investment gain or loss from common/collective trusts	2023-01-01	$15,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$631,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$3,460,675
Contract administrator fees	2023-01-01	$6,430
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	STAMBAUGH NESS, INC.
Accountancy firm EIN	2023-01-01	232846715
2022 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2022 401k financial data
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
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-5,296,929
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$2,426,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,323,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,134,618
Value of total assets at end of year	2022-01-01	$36,321,988
Value of total assets at beginning of year	2022-01-01	$44,045,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$103,469
Total interest from all sources	2022-01-01	$13,872
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,190,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$1,190,651
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,332,409
Participant contributions at end of year	2022-01-01	$64,948
Participant contributions at beginning of year	2022-01-01	$107,291
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$942,696
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$1,102,774
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$101,999
Other income not declared elsewhere	2022-01-01	$-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	2022-01-01	No
Value of net income/loss	2022-01-01	$-7,723,454
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$36,321,988
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$44,045,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$55,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$34,416,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$41,672,831
Income. Interest from loans (other than to participants)	2022-01-01	$2,408
Value of interest in common/collective trusts at end of year	2022-01-01	$603,371
Value of interest in common/collective trusts at beginning of year	2022-01-01	$711,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$294,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$11,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-8,486,941
Net investment gain or loss from common/collective trusts	2022-01-01	$10,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$700,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,323,056
Contract administrator fees	2022-01-01	$47,855
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	STAMBAUGH NESS, INC.
Accountancy firm EIN	2022-01-01	232846715
2021 : PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2021 401k financial data
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
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
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
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
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

Form 5500 Responses for PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC.

2023: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2013: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PROFIT SHARING PLAN FOR THE EMPLOYEES OF ROGERS, LOVELOCK & FRITZ, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-48978
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-48978
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-48978
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4-48978
Policy instance	1

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Company Name:	ROGERS, LOVELOCK & FRITZ, INC.
Employer identification number (EIN):	591873834
NAIC Classification:	541310
NAIC Description:	Architectural Services