ROLLING DOUGH, LTD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ROLLING DOUGH 401(K) PLAN 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 | $-195,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $100,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $148,886 |
Value of total assets at end of year | 2022-12-31 | $1,584,200 |
Value of total assets at beginning of year | 2022-12-31 | $1,879,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,324 |
Total interest from all sources | 2022-12-31 | $1,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,758 |
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 | $156,758 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $114,295 |
Participant contributions at end of year | 2022-12-31 | $32,341 |
Participant contributions at beginning of year | 2022-12-31 | $43,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $530 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-295,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,584,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,879,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,551,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,836,087 |
Interest on participant loans | 2022-12-31 | $1,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-502,412 |
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 | $34,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,793 |
Contract administrator fees | 2022-12-31 | $3,324 |
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 | PEGGY S EDGE |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : ROLLING DOUGH 401(K) PLAN 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 | $335,734 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $116,101 |
Value of total assets at end of year | 2021-12-31 | $1,879,594 |
Value of total assets at beginning of year | 2021-12-31 | $1,572,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,978 |
Total interest from all sources | 2021-12-31 | $1,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,900 |
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 | $192,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $87,521 |
Participant contributions at end of year | 2021-12-31 | $43,507 |
Participant contributions at beginning of year | 2021-12-31 | $17,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $307,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,879,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,572,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,836,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,554,454 |
Interest on participant loans | 2021-12-31 | $1,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,535 |
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 | $28,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,613 |
Contract administrator fees | 2021-12-31 | $3,978 |
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 | PEGGY S EDGE |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : ROLLING DOUGH 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $390,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $209,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $111,819 |
Value of total assets at end of year | 2020-12-31 | $1,572,451 |
Value of total assets at beginning of year | 2020-12-31 | $1,391,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,659 |
Total interest from all sources | 2020-12-31 | $1,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $82,529 |
Participant contributions at end of year | 2020-12-31 | $17,992 |
Participant contributions at beginning of year | 2020-12-31 | $44,956 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $181,003 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,572,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,391,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,554,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,340,641 |
Interest on participant loans | 2020-12-31 | $1,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $196,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,290 |
Income. Dividends from common stock | 2020-12-31 | $80,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,321 |
Contract administrator fees | 2020-12-31 | $4,659 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEGGY S EDGE |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : ROLLING DOUGH 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $398,027 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,738 |
Value of total assets at end of year | 2019-12-31 | $1,391,448 |
Value of total assets at beginning of year | 2019-12-31 | $1,180,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,502 |
Total interest from all sources | 2019-12-31 | $2,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $92,596 |
Participant contributions at end of year | 2019-12-31 | $44,956 |
Participant contributions at beginning of year | 2019-12-31 | $31,516 |
Administrative expenses (other) incurred | 2019-12-31 | $1,357 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,851 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $210,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,391,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,180,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,340,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,148,812 |
Interest on participant loans | 2019-12-31 | $2,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,142 |
Income. Dividends from common stock | 2019-12-31 | $80,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,631 |
Contract administrator fees | 2019-12-31 | $4,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEGGY S EDGE |
Accountancy firm EIN | 2019-12-31 | 264527814 |
2018 : ROLLING DOUGH 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $38,017 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,973 |
Value of total assets at end of year | 2018-12-31 | $1,180,554 |
Value of total assets at beginning of year | 2018-12-31 | $1,345,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,887 |
Total interest from all sources | 2018-12-31 | $1,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,610 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $92,700 |
Participant contributions at end of year | 2018-12-31 | $31,516 |
Participant contributions at beginning of year | 2018-12-31 | $38,353 |
Administrative expenses (other) incurred | 2018-12-31 | $2,025 |
Total non interest bearing cash at end of year | 2018-12-31 | $226 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-164,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,180,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,345,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,148,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,306,628 |
Interest on participant loans | 2018-12-31 | $1,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,774 |
Contract administrator fees | 2018-12-31 | $4,862 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PEGGY S EDGE |
Accountancy firm EIN | 2018-12-31 | 264527814 |
2017 : ROLLING DOUGH 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $369,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,440 |
Value of total assets at end of year | 2017-12-31 | $1,345,198 |
Value of total assets at beginning of year | 2017-12-31 | $1,045,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,265 |
Total interest from all sources | 2017-12-31 | $1,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $55,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $134,146 |
Participant contributions at end of year | 2017-12-31 | $38,353 |
Participant contributions at beginning of year | 2017-12-31 | $17,916 |
Administrative expenses (other) incurred | 2017-12-31 | $2,115 |
Total non interest bearing cash at end of year | 2017-12-31 | $217 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $299,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,345,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,045,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,306,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,027,899 |
Interest on participant loans | 2017-12-31 | $1,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $136,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $42,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,121 |
Contract administrator fees | 2017-12-31 | $5,150 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PEGGY S EDGE, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264527814 |
2016 : ROLLING DOUGH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $241,282 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,612 |
Value of total assets at end of year | 2016-12-31 | $1,045,815 |
Value of total assets at beginning of year | 2016-12-31 | $921,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,795 |
Total interest from all sources | 2016-12-31 | $800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,864 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $108,694 |
Participant contributions at end of year | 2016-12-31 | $17,916 |
Participant contributions at beginning of year | 2016-12-31 | $25,201 |
Administrative expenses (other) incurred | 2016-12-31 | $1,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $124,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,045,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $921,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,027,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $896,231 |
Interest on participant loans | 2016-12-31 | $800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,104 |
Contract administrator fees | 2016-12-31 | $4,856 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264527814 |
2015 : ROLLING DOUGH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $217,008 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $227,907 |
Value of total assets at end of year | 2015-12-31 | $921,432 |
Value of total assets at beginning of year | 2015-12-31 | $773,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,326 |
Total interest from all sources | 2015-12-31 | $1,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,705 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $107,434 |
Participant contributions at end of year | 2015-12-31 | $25,201 |
Participant contributions at beginning of year | 2015-12-31 | $35,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $148,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $921,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $773,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $896,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $737,611 |
Interest on participant loans | 2015-12-31 | $1,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,442 |
Contract administrator fees | 2015-12-31 | $5,326 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264527814 |
2014 : ROLLING DOUGH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $177,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,787 |
Value of total assets at end of year | 2014-12-31 | $773,192 |
Value of total assets at beginning of year | 2014-12-31 | $784,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,500 |
Total interest from all sources | 2014-12-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $43,970 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $98,974 |
Participant contributions at end of year | 2014-12-31 | $35,581 |
Participant contributions at beginning of year | 2014-12-31 | $16,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-10,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $773,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $784,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $737,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $767,856 |
Interest on participant loans | 2014-12-31 | $699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $34,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,191 |
Contract administrator fees | 2014-12-31 | $2,985 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264527814 |
2013 : ROLLING DOUGH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $286,194 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $133,538 |
Value of total assets at end of year | 2013-12-31 | $784,092 |
Value of total assets at beginning of year | 2013-12-31 | $535,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,091 |
Total interest from all sources | 2013-12-31 | $557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,396 |
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 | $36,396 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,083 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
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 | $100,518 |
Participant contributions at end of year | 2013-12-31 | $16,236 |
Participant contributions at beginning of year | 2013-12-31 | $16,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184 |
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 | $248,455 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $784,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $535,637 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $767,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $518,671 |
Interest on participant loans | 2013-12-31 | $557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $115,703 |
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 | $32,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,648 |
Contract administrator fees | 2013-12-31 | $1,823 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 264527814 |
2012 : ROLLING DOUGH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $177,667 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,564 |
Value of total assets at end of year | 2012-12-31 | $535,637 |
Value of total assets at beginning of year | 2012-12-31 | $361,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,983 |
Total interest from all sources | 2012-12-31 | $631 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,266 |
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 | $16,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000 |
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 | $82,546 |
Participant contributions at end of year | 2012-12-31 | $16,966 |
Participant contributions at beginning of year | 2012-12-31 | $18,953 |
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 | $174,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $535,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $361,636 |
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 | $930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $518,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $342,683 |
Interest on participant loans | 2012-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,206 |
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 | $27,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,683 |
Contract administrator fees | 2012-12-31 | $1,053 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 264527814 |