ROEDEL COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROEDEL COMPANIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ROEDEL COMPANIES, LLC 401(K) PLAN 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 | $1,025,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $624,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $614,442 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $465,897 |
| Value of total assets at end of year | 2023-12-31 | $4,182,244 |
| Value of total assets at beginning of year | 2023-12-31 | $3,780,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,650 |
| Total interest from all sources | 2023-12-31 | $1,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $297,801 |
| Participant contributions at end of year | 2023-12-31 | $32,233 |
| Participant contributions at beginning of year | 2023-12-31 | $39,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $401,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,182,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,780,893 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,942,223 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,547,652 |
| Interest on participant loans | 2023-12-31 | $1,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $207,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $194,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $557,865 |
| 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 | Yes |
| 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 | $168,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $614,442 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| 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 | $1,025,610 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $624,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $614,442 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $465,897 |
| Value of total assets at end of year | 2023-01-01 | $4,182,244 |
| Value of total assets at beginning of year | 2023-01-01 | $3,780,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,650 |
| Total interest from all sources | 2023-01-01 | $1,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $297,801 |
| Participant contributions at end of year | 2023-01-01 | $32,233 |
| Participant contributions at beginning of year | 2023-01-01 | $39,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $401,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,182,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,780,893 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,942,223 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,547,652 |
| Interest on participant loans | 2023-01-01 | $1,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $207,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $194,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $557,865 |
| 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 | Yes |
| 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 | $168,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $614,442 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : ROEDEL COMPANIES, LLC 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 | $-333,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $315,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $313,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $463,562 |
| Value of total assets at end of year | 2022-12-31 | $3,780,893 |
| Value of total assets at beginning of year | 2022-12-31 | $4,430,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,800 |
| Total interest from all sources | 2022-12-31 | $1,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94 |
| 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 | $94 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,800 |
| 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 | $266,237 |
| Participant contributions at end of year | 2022-12-31 | $39,196 |
| Participant contributions at beginning of year | 2022-12-31 | $19,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,298 |
| 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 | $-649,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,780,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,430,442 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,547,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,387,250 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $194,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-799,166 |
| 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 | Yes |
| 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 | $145,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $313,917 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| 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 | $-333,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $315,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $313,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $463,562 |
| Value of total assets at end of year | 2022-01-01 | $3,780,893 |
| Value of total assets at beginning of year | 2022-01-01 | $4,430,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,800 |
| Total interest from all sources | 2022-01-01 | $1,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $94 |
| 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 | $94 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,800 |
| 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 | $266,237 |
| Participant contributions at end of year | 2022-01-01 | $39,196 |
| Participant contributions at beginning of year | 2022-01-01 | $19,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,298 |
| 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 | $-649,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,780,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,430,442 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,547,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,387,250 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $194,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-799,166 |
| 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 | Yes |
| 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 | $145,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $313,917 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : ROEDEL COMPANIES, LLC 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 | $907,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $411,807 |
| Value of total assets at end of year | 2021-12-31 | $4,430,442 |
| Value of total assets at beginning of year | 2021-12-31 | $3,579,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600 |
| Total interest from all sources | 2021-12-31 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,681 |
| 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 | $1,681 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $55,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $277,095 |
| Participant contributions at end of year | 2021-12-31 | $19,293 |
| Participant contributions at beginning of year | 2021-12-31 | $23,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $744 |
| 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 | $851,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,430,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,579,122 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,387,250 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,530,652 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $492,698 |
| 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 | Yes |
| 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 | $133,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,733 |
| Contract administrator fees | 2021-12-31 | $600 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : ROEDEL COMPANIES, LLC 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 | $875,100 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $251,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,338 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $435,571 |
| Value of total assets at end of year | 2020-12-31 | $3,579,122 |
| Value of total assets at beginning of year | 2020-12-31 | $2,955,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $930 |
| Total interest from all sources | 2020-12-31 | $3,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,058 |
| 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 | $282,339 |
| Participant contributions at end of year | 2020-12-31 | $23,977 |
| Participant contributions at beginning of year | 2020-12-31 | $72,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,614 |
| 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 | $623,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,579,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,955,985 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,530,652 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,872,822 |
| Interest on participant loans | 2020-12-31 | $3,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,974 |
| 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 | $140,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,338 |
| Contract administrator fees | 2020-12-31 | $930 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : ROEDEL COMPANIES, LLC 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 | $983,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $726,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $715,791 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $510,637 |
| Value of total assets at end of year | 2019-12-31 | $2,955,985 |
| Value of total assets at beginning of year | 2019-12-31 | $2,699,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,870 |
| Total interest from all sources | 2019-12-31 | $3,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $716 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $299,172 |
| Participant contributions at end of year | 2019-12-31 | $72,110 |
| Participant contributions at beginning of year | 2019-12-31 | $62,871 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,453 |
| 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 | $256,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,955,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,699,190 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,872,822 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,634,357 |
| Interest on participant loans | 2019-12-31 | $3,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $468,256 |
| 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 | $173,012 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,791 |
| Contract administrator fees | 2019-12-31 | $2,870 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : ROEDEL COMPANIES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,703,278 |
| 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 | $131,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $135,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $384,834 |
| Value of total assets at end of year | 2018-12-31 | $2,699,190 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,670 |
| Total interest from all sources | 2018-12-31 | $2,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $259,079 |
| Participant contributions at end of year | 2018-12-31 | $62,871 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,670 |
| 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 | $-4,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,699,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,634,357 |
| Interest on participant loans | 2018-12-31 | $2,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,138 |
| 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 | $125,755 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,477 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
