DMR CORPORATION DBA ROUTE 44 TOYOTA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ROUTE 44 GROUP 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 | $-606,424 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $146,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,737 |
Value of total corrective distributions | 2022-12-31 | $15,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,577 |
Value of total assets at end of year | 2022-12-31 | $7,596,386 |
Value of total assets at beginning of year | 2022-12-31 | $8,348,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,140 |
Total interest from all sources | 2022-12-31 | $7,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,362 |
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 | $245,362 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,140 |
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 | $577,956 |
Participant contributions at end of year | 2022-12-31 | $212,665 |
Participant contributions at beginning of year | 2022-12-31 | $130,904 |
Other income not declared elsewhere | 2022-12-31 | $181 |
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 | $-752,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,596,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,348,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,798,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,446,290 |
Interest on participant loans | 2022-12-31 | $7,887 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,579,092 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,763,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,063,381 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-451,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $76,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,737 |
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 | WITHHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ROUTE 44 GROUP 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 | $1,648,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $50,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,353 |
Value of total assets at end of year | 2021-12-31 | $8,348,823 |
Value of total assets at beginning of year | 2021-12-31 | $6,750,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,153 |
Total interest from all sources | 2021-12-31 | $7,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,116 |
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 | $300,116 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,087 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $485,769 |
Participant contributions at end of year | 2021-12-31 | $130,904 |
Participant contributions at beginning of year | 2021-12-31 | $173,259 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $278,748 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,598,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,348,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,750,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,446,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,267,952 |
Interest on participant loans | 2021-12-31 | $7,599 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,763,549 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,304,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,843 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $318,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,879 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2021-12-31 | 043000523 |
2020 : ROUTE 44 GROUP 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 | $997,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $202,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,188 |
Value of total corrective distributions | 2020-12-31 | $3,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,036 |
Value of total assets at end of year | 2020-12-31 | $6,750,224 |
Value of total assets at beginning of year | 2020-12-31 | $5,955,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,000 |
Total interest from all sources | 2020-12-31 | $9,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,728 |
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 | $137,728 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,000 |
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 | $346,036 |
Participant contributions at end of year | 2020-12-31 | $173,259 |
Participant contributions at beginning of year | 2020-12-31 | $149,262 |
Participant contributions at end of year | 2020-12-31 | $3,926 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $296 |
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 | $794,811 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,750,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,955,413 |
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 | $3,267,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,767,641 |
Interest on participant loans | 2020-12-31 | $9,744 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,304,965 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,038,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,261 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $304,577 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,188 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2020-12-31 | 043000523 |
2019 : ROUTE 44 GROUP 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 | $1,447,464 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $717,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,368 |
Value of total assets at end of year | 2019-12-31 | $5,955,413 |
Value of total assets at beginning of year | 2019-12-31 | $5,225,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,293 |
Total interest from all sources | 2019-12-31 | $9,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,397 |
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 | $90,397 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,293 |
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 | $299,903 |
Participant contributions at end of year | 2019-12-31 | $149,262 |
Participant contributions at beginning of year | 2019-12-31 | $222,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,465 |
Other income not declared elsewhere | 2019-12-31 | $639 |
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 | $729,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,955,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,225,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,767,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,527,360 |
Interest on participant loans | 2019-12-31 | $9,019 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,038,109 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,470,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $449,196 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $576,845 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,614 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2019-12-31 | 043000523 |
2018 : ROUTE 44 GROUP 401(K) PLAN 2018 401k financial data |
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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 | $4,103 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,599 |
Value of total corrective distributions | 2018-12-31 | $4,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $334,857 |
Value of total assets at end of year | 2018-12-31 | $5,225,856 |
Value of total assets at beginning of year | 2018-12-31 | $5,572,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,401 |
Total interest from all sources | 2018-12-31 | $8,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,738 |
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 | $193,738 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,401 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $334,857 |
Participant contributions at end of year | 2018-12-31 | $222,319 |
Participant contributions at beginning of year | 2018-12-31 | $160,562 |
Other income not declared elsewhere | 2018-12-31 | $809 |
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 | $-346,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,225,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,572,611 |
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 | $2,527,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,589,408 |
Interest on participant loans | 2018-12-31 | $8,531 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,470,246 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,815,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-369,623 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-164,209 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,599 |
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 | No |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2018-12-31 | 043000523 |
2017 : ROUTE 44 GROUP 401(K) PLAN 2017 401k financial data |
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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 | $1,170,253 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $498,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,923 |
Value of total corrective distributions | 2017-12-31 | $5,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,152 |
Value of total assets at end of year | 2017-12-31 | $5,572,611 |
Value of total assets at beginning of year | 2017-12-31 | $4,900,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,025 |
Total interest from all sources | 2017-12-31 | $7,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,402 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,025 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $338,152 |
Participant contributions at end of year | 2017-12-31 | $160,562 |
Participant contributions at beginning of year | 2017-12-31 | $188,342 |
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 | $672,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,572,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,900,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,589,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,569,409 |
Interest on participant loans | 2017-12-31 | $7,463 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,815,864 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $121,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,885 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $92,351 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,923 |
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 | 2017-12-31 | Yes |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2017-12-31 | 043000523 |
2016 : ROUTE 44 GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $667,980 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,731 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,893 |
Value of total corrective distributions | 2016-12-31 | $6,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,447 |
Value of total assets at end of year | 2016-12-31 | $4,900,396 |
Value of total assets at beginning of year | 2016-12-31 | $4,366,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $7,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $437,000 |
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 | $360,447 |
Participant contributions at end of year | 2016-12-31 | $188,342 |
Participant contributions at beginning of year | 2016-12-31 | $192,352 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
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 | $534,023 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,900,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,366,373 |
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 | $4,569,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,087,580 |
Interest on participant loans | 2016-12-31 | $7,590 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $121,973 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,236 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,840 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,731 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : ROUTE 44 GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $424,786 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,754 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $349,815 |
Value of total assets at end of year | 2015-12-31 | $4,366,373 |
Value of total assets at beginning of year | 2015-12-31 | $4,021,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,296 |
Total interest from all sources | 2015-12-31 | $5,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $209,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $403,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $341,915 |
Participant contributions at end of year | 2015-12-31 | $192,352 |
Participant contributions at beginning of year | 2015-12-31 | $192,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,900 |
Other income not declared elsewhere | 2015-12-31 | $202 |
Administrative expenses (other) incurred | 2015-12-31 | $2,190 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $344,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,366,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,021,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,087,580 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,816,409 |
Interest on participant loans | 2015-12-31 | $5,991 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,962 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,754 |
Contract administrator fees | 2015-12-31 | $13,106 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | O'CONNOR & DREW |
Accountancy firm EIN | 2015-12-31 | 043000523 |
2014 : ROUTE 44 GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $595,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $505,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,394 |
Value of total corrective distributions | 2014-12-31 | $11,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $371,630 |
Value of total assets at end of year | 2014-12-31 | $4,021,729 |
Value of total assets at beginning of year | 2014-12-31 | $3,931,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,349 |
Total interest from all sources | 2014-12-31 | $6,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $298,655 |
Participant contributions at end of year | 2014-12-31 | $192,106 |
Participant contributions at beginning of year | 2014-12-31 | $196,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $935 |
Total non interest bearing cash at end of year | 2014-12-31 | $205 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $90,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,021,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,931,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,349 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,816,409 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,714,188 |
Interest on participant loans | 2014-12-31 | $6,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,451 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $217,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,394 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR AND DREW, PC |
Accountancy firm EIN | 2014-12-31 | 043000523 |
2013 : ROUTE 44 GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $992,012 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,453 |
Value of total assets at end of year | 2013-12-31 | $3,931,025 |
Value of total assets at beginning of year | 2013-12-31 | $2,998,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,015 |
Total interest from all sources | 2013-12-31 | $6,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $280,453 |
Participant contributions at end of year | 2013-12-31 | $196,181 |
Participant contributions at beginning of year | 2013-12-31 | $95,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $202 |
Total non interest bearing cash at end of year | 2013-12-31 | $205 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $932,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,931,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,998,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,015 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,714,188 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,883,976 |
Interest on participant loans | 2013-12-31 | $6,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,050 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $705,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,630 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | O'CONNOR AND DREW, PC |
Accountancy firm EIN | 2013-12-31 | 043000523 |
2012 : ROUTE 44 GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,612 |
Total income from all sources (including contributions) | 2012-12-31 | $667,550 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,200 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,814 |
Value of total assets at end of year | 2012-12-31 | $2,998,658 |
Value of total assets at beginning of year | 2012-12-31 | $2,375,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,269 |
Total interest from all sources | 2012-12-31 | $2,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $272,307 |
Participant contributions at end of year | 2012-12-31 | $95,632 |
Participant contributions at beginning of year | 2012-12-31 | $71,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,612 |
Other income not declared elsewhere | 2012-12-31 | $305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $628,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,998,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,370,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,883,976 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,287,329 |
Interest on participant loans | 2012-12-31 | $2,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,284 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $346,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,200 |
Contract administrator fees | 2012-12-31 | $19,919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | O'CONNOR AND DREW, PC |
Accountancy firm EIN | 2012-12-31 | 043000523 |
2011 : ROUTE 44 GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,304 |
Total income from all sources (including contributions) | 2011-12-31 | $160,621 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $125,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,193 |
Value of total corrective distributions | 2011-12-31 | $16,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,582 |
Value of total assets at end of year | 2011-12-31 | $2,375,122 |
Value of total assets at beginning of year | 2011-12-31 | $2,341,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,779 |
Total interest from all sources | 2011-12-31 | $3,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $245,582 |
Participant contributions at end of year | 2011-12-31 | $71,509 |
Participant contributions at beginning of year | 2011-12-31 | $83,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $34,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,370,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,335,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,287,329 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,243,842 |
Interest on participant loans | 2011-12-31 | $3,490 |
Interest earned on other investments | 2011-12-31 | $355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,105 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,193 |
Contract administrator fees | 2011-12-31 | $18,079 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | O'CONNOR AND DREW, PC |
Accountancy firm EIN | 2011-12-31 | 043000523 |
2010 : ROUTE 44 GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $559,687 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $390,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $365,990 |
Value of total corrective distributions | 2010-12-31 | $6,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $259,383 |
Value of total assets at end of year | 2010-12-31 | $2,341,894 |
Value of total assets at beginning of year | 2010-12-31 | $2,166,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,644 |
Total interest from all sources | 2010-12-31 | $6,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,894 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $256,141 |
Participant contributions at end of year | 2010-12-31 | $83,947 |
Participant contributions at beginning of year | 2010-12-31 | $124,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $168,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,335,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,166,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,750 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,243,842 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,029,696 |
Interest on participant loans | 2010-12-31 | $5,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,234 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $293,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $365,990 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | O'CONNOR AND DREW, PC |
Accountancy firm EIN | 2010-12-31 | 043000523 |
2009 : ROUTE 44 GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |