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 |
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2022 : ROEDEL COMPANIES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-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 |
2021 : ROEDEL COMPANIES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $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 |
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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 |
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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 |
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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 |