ROSENBERG & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSENBERG & ASSOCIATES, LLC 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2025 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 97047 |
| Net assets as of the end of the plan year | 2025-07-31 | 5174487 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 4386358 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 167129 |
| Value of participant loans at end of plan year | 2025-07-31 | 51457 |
| Other income to plan in this plan year | 2025-07-31 | 639653 |
| Plan net income in this plan year | 2025-07-31 | 788129 |
| Net assets as of the end of the plan year | 2025-07-31 | 5174487 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 4386358 |
| Employer contributions to plan in this plan year | 2025-07-31 | 78394 |
| Fees paid to broker by Benefit Provider | 2025-07-31 | 14563 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 1375 |
| 2024 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 95114 |
| Net assets as of the end of the plan year | 2024-10-15 | 4386358 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 3628546 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 142235 |
| Value of participant loans at end of plan year | 2024-10-15 | 43074 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 643161 |
| Plan net income in this plan year | 2024-10-15 | 757812 |
| Net assets as of the end of the plan year | 2024-10-15 | 4386358 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 3628546 |
| Employer contributions to plan in this plan year | 2024-10-15 | 67530 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 15427 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 1075 |
| 2022 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-07-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-16 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-16 | 393388 |
| Net assets as of the end of the plan year | 2022-07-16 | 4590701 |
| Total assets as of the beginning of the plan year | 2022-07-16 | 4204502 |
| Value of plan covered by a fidelity bond | 2022-07-16 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-16 | 116834 |
| Value of participant loans at end of plan year | 2022-07-16 | 68127 |
| Other contributions to plan in this plan year | 2022-07-16 | 26766 |
| Other income to plan in this plan year | 2022-07-16 | 573047 |
| Plan net income in this plan year | 2022-07-16 | 386199 |
| Net assets as of the end of the plan year | 2022-07-16 | 4590701 |
| Net assets as of the beginning of the plan year | 2022-07-16 | 4204502 |
| Employer contributions to plan in this plan year | 2022-07-16 | 62940 |
| Fees paid to broker by Benefit Provider | 2022-07-16 | 17645 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-16 | 2600 |
| 2020 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S 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 | $768,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $457,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,251 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,933 |
| Value of total assets at end of year | 2020-12-31 | $4,204,502 |
| Value of total assets at beginning of year | 2020-12-31 | $3,893,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,450 |
| Total interest from all sources | 2020-12-31 | $6,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $500,000 |
| 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 | $151,602 |
| Participant contributions at end of year | 2020-12-31 | $67,996 |
| Participant contributions at beginning of year | 2020-12-31 | $100,152 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $311,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,204,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,893,315 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,849,703 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,634,465 |
| Interest on participant loans | 2020-12-31 | $5,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $211,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,004 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $535,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,331 |
| Employer contributions (assets) at end of year | 2020-12-31 | $75,331 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $117,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,251 |
| Contract administrator fees | 2020-12-31 | $2,450 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 421591506 |
| 2019 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S 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 | $1,056,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $222,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $212,890 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,438 |
| Value of total assets at end of year | 2019-12-31 | $3,893,315 |
| Value of total assets at beginning of year | 2019-12-31 | $3,058,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,375 |
| Total interest from all sources | 2019-12-31 | $4,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $500,000 |
| 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 | $237,389 |
| Participant contributions at end of year | 2019-12-31 | $100,152 |
| Participant contributions at beginning of year | 2019-12-31 | $53,502 |
| Participant contributions at end of year | 2019-12-31 | $5 |
| Participant contributions at beginning of year | 2019-12-31 | $9,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $834,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,893,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,058,859 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,634,465 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,863,029 |
| Interest on participant loans | 2019-12-31 | $4,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,961 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $691,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $117,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,689 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $131,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $212,890 |
| Contract administrator fees | 2019-12-31 | $3,375 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 421591506 |
| 2018 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S 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 | $253,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $300,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,575 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $378,470 |
| Value of total assets at end of year | 2018-12-31 | $3,058,859 |
| Value of total assets at beginning of year | 2018-12-31 | $3,105,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,782 |
| Total interest from all sources | 2018-12-31 | $1,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,418 |
| 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 | $26,418 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $233,435 |
| Participant contributions at end of year | 2018-12-31 | $53,502 |
| Participant contributions at beginning of year | 2018-12-31 | $23,566 |
| Participant contributions at end of year | 2018-12-31 | $9,105 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-150 |
| 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 | $-46,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,058,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,105,631 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,941,144 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,863,029 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,299 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $131,262 |
| Employer contributions (assets) at end of year | 2018-12-31 | $131,262 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $139,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,575 |
| Contract administrator fees | 2018-12-31 | $21,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 421591506 |
| 2017 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S 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 | $928,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $186,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,207 |
| Value of total assets at end of year | 2017-12-31 | $3,105,631 |
| Value of total assets at beginning of year | 2017-12-31 | $2,363,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,478 |
| Total interest from all sources | 2017-12-31 | $2,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $253,018 |
| Participant contributions at end of year | 2017-12-31 | $23,566 |
| Participant contributions at beginning of year | 2017-12-31 | $65,111 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $742,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,105,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,363,373 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,941,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,177,840 |
| Interest on participant loans | 2017-12-31 | $2,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $451,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $144,794 |
| Employer contributions (assets) at end of year | 2017-12-31 | $139,654 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $120,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,005 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 421591506 |
| 2016 : ROSENBERG & ASSOCIATES, LLC 401(K) P/S 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 | $660,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $71,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,163 |
| Value of total assets at end of year | 2016-12-31 | $2,363,373 |
| Value of total assets at beginning of year | 2016-12-31 | $1,773,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,400 |
| Total interest from all sources | 2016-12-31 | $1,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $229,288 |
| Participant contributions at end of year | 2016-12-31 | $65,111 |
| Participant contributions at beginning of year | 2016-12-31 | $12,350 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $589,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,363,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,773,880 |
| 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 | $2,177,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,661,306 |
| Interest on participant loans | 2016-12-31 | $1,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $120,422 |
| Employer contributions (assets) at end of year | 2016-12-31 | $120,422 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,077 |
| Contract administrator fees | 2016-12-31 | $4,400 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 421591506 |
