ROLLEASE ACMEDA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $-1,409,059 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,249,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,209,637 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,004 |
Value of total corrective distributions | 2022-12-31 | $1,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,357 |
Value of total assets at end of year | 2022-12-31 | $7,481,164 |
Value of total assets at beginning of year | 2022-12-31 | $10,140,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,104 |
Total interest from all sources | 2022-12-31 | $4,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,082 |
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 | $274,082 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $605,235 |
Participant contributions at end of year | 2022-12-31 | $58,412 |
Participant contributions at beginning of year | 2022-12-31 | $138,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,685 |
Administrative expenses (other) incurred | 2022-12-31 | $14,061 |
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 | $-2,658,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,481,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,140,145 |
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 |
Investment advisory and management fees | 2022-12-31 | $43 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,882,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,481,755 |
Interest on participant loans | 2022-12-31 | $4,483 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,539,945 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $516,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,756 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,288,227 |
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 | $149,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,209,637 |
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 | 2022-12-31 | Yes |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2022-12-31 | 061415579 |
2021 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,002,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $271,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,677 |
Value of total corrective distributions | 2021-12-31 | $21,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $693,333 |
Value of total assets at end of year | 2021-12-31 | $10,140,145 |
Value of total assets at beginning of year | 2021-12-31 | $8,408,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,705 |
Total interest from all sources | 2021-12-31 | $8,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,849 |
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 | $945,849 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $540,575 |
Participant contributions at end of year | 2021-12-31 | $138,700 |
Participant contributions at beginning of year | 2021-12-31 | $150,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,180 |
Other income not declared elsewhere | 2021-12-31 | $889 |
Administrative expenses (other) incurred | 2021-12-31 | $3,705 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,257 |
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 | $1,731,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,140,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,408,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,481,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,931,171 |
Interest on participant loans | 2021-12-31 | $5,262 |
Interest earned on other investments | 2021-12-31 | $3,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $516,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $295,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,325 |
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 | $117,578 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $245,677 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2021-12-31 | 061415579 |
2020 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,357,742 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,270,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,224,293 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,250 |
Value of total corrective distributions | 2020-12-31 | $37,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,017,852 |
Value of total assets at end of year | 2020-12-31 | $8,408,964 |
Value of total assets at beginning of year | 2020-12-31 | $7,321,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,760 |
Total interest from all sources | 2020-12-31 | $5,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,353 |
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 | $98,353 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $441,150 |
Participant contributions at end of year | 2020-12-31 | $150,624 |
Participant contributions at beginning of year | 2020-12-31 | $107,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $505,338 |
Other income not declared elsewhere | 2020-12-31 | $5,680 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,257 |
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 | $1,087,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,408,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,321,338 |
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 | $7,931,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,709,160 |
Interest on participant loans | 2020-12-31 | $5,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $295,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $495,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,230,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $71,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,224,293 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2020-12-31 | 061415579 |
2019 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,002,335 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $248,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,585 |
Value of total corrective distributions | 2019-12-31 | $4,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,031 |
Value of total assets at end of year | 2019-12-31 | $7,321,338 |
Value of total assets at beginning of year | 2019-12-31 | $5,567,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,435 |
Total interest from all sources | 2019-12-31 | $6,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,954 |
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 | $99,954 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,435 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $517,162 |
Participant contributions at end of year | 2019-12-31 | $107,774 |
Participant contributions at beginning of year | 2019-12-31 | $115,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,273 |
Other income not declared elsewhere | 2019-12-31 | $6,622 |
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 | $1,754,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,321,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,567,138 |
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 | $6,709,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,288,557 |
Interest on participant loans | 2019-12-31 | $6,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $495,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,937 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2019-12-31 | 061415579 |
2018 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $250,927 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $322,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,252 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $169 |
Value of total corrective distributions | 2018-12-31 | $4,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $563,281 |
Value of total assets at end of year | 2018-12-31 | $5,567,138 |
Value of total assets at beginning of year | 2018-12-31 | $5,638,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,261 |
Total interest from all sources | 2018-12-31 | $4,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,215 |
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 | $95,215 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,261 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $465,008 |
Participant contributions at end of year | 2018-12-31 | $115,606 |
Participant contributions at beginning of year | 2018-12-31 | $40,642 |
Participant contributions at beginning of year | 2018-12-31 | $11,824 |
Other income not declared elsewhere | 2018-12-31 | $2,468 |
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 | $-71,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,567,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,638,620 |
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 | $5,288,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,202,551 |
Interest on participant loans | 2018-12-31 | $4,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $160,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $380,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $98,273 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,252 |
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 | CAPOSSELA COHEN LLC |
Accountancy firm EIN | 2018-12-31 | 061415579 |
2017 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,335,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $545,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $528,121 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,142 |
Value of total corrective distributions | 2017-12-31 | $14,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $478,593 |
Value of total assets at end of year | 2017-12-31 | $5,638,620 |
Value of total assets at beginning of year | 2017-12-31 | $4,848,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,250 |
Total interest from all sources | 2017-12-31 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,891 |
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 | $66,891 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $400,014 |
Participant contributions at end of year | 2017-12-31 | $40,642 |
Participant contributions at beginning of year | 2017-12-31 | $30,326 |
Participant contributions at end of year | 2017-12-31 | $11,824 |
Participant contributions at beginning of year | 2017-12-31 | $14,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,789 |
Other income not declared elsewhere | 2017-12-31 | $4,842 |
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 | $789,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,638,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,848,855 |
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 | $5,202,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,323,475 |
Interest on participant loans | 2017-12-31 | $1,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $380,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $478,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $783,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,790 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,941 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $528,121 |
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 | CAPOSELA COHEN LLC |
Accountancy firm EIN | 2017-12-31 | 061415579 |
2016 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $799,749 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,316 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,644 |
Value of total assets at end of year | 2016-12-31 | $4,848,855 |
Value of total assets at beginning of year | 2016-12-31 | $4,302,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,056 |
Total interest from all sources | 2016-12-31 | $1,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,992 |
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 | $62,992 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,056 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $441,116 |
Participant contributions at end of year | 2016-12-31 | $30,326 |
Participant contributions at beginning of year | 2016-12-31 | $63,700 |
Participant contributions at end of year | 2016-12-31 | $14,072 |
Other income not declared elsewhere | 2016-12-31 | $3,027 |
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 | $546,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,848,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,302,498 |
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 | $4,323,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,083,381 |
Interest on participant loans | 2016-12-31 | $1,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $478,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $225,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $65,528 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,316 |
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 | 2016-12-31 | Yes |
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 | CAPOSELLA COHEN LLC |
Accountancy firm EIN | 2016-12-31 | 061415579 |
2015 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $528,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $347,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,162 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,244 |
Value of total corrective distributions | 2015-12-31 | $4,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $496,338 |
Value of total assets at end of year | 2015-12-31 | $4,302,498 |
Value of total assets at beginning of year | 2015-12-31 | $4,121,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,017 |
Total interest from all sources | 2015-12-31 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,601 |
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 | $56,601 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,017 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $404,520 |
Participant contributions at end of year | 2015-12-31 | $63,700 |
Participant contributions at beginning of year | 2015-12-31 | $112,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,188 |
Other income not declared elsewhere | 2015-12-31 | $2,861 |
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 | $180,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,302,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,121,682 |
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 | $4,083,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,708,502 |
Interest on participant loans | 2015-12-31 | $3,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $300,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,900 |
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 |
Contributions received in cash from employer | 2015-12-31 | $78,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $327,162 |
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 | CAPOSELLA COHEN LLC |
Accountancy firm EIN | 2015-12-31 | 061415579 |
2014 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $646,741 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $247,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,626 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $391,602 |
Value of total assets at end of year | 2014-12-31 | $4,121,682 |
Value of total assets at beginning of year | 2014-12-31 | $3,722,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,719 |
Total interest from all sources | 2014-12-31 | $4,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $55,045 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,719 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $332,674 |
Participant contributions at end of year | 2014-12-31 | $112,354 |
Participant contributions at beginning of year | 2014-12-31 | $131,818 |
Participant contributions at beginning of year | 2014-12-31 | $1,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,796 |
Other income not declared elsewhere | 2014-12-31 | $4,663 |
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 | $398,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,121,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,722,881 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,708,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,167,594 |
Interest on participant loans | 2014-12-31 | $4,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $300,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $418,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,464 |
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 | $32,132 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,626 |
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 | 2014-12-31 | Yes |
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 | CAPOSSELA, COHEN LLC |
Accountancy firm EIN | 2014-12-31 | 061415579 |
2013 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $884,724 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $481,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $477,281 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,814 |
Value of total assets at end of year | 2013-12-31 | $3,722,881 |
Value of total assets at beginning of year | 2013-12-31 | $3,319,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,160 |
Total interest from all sources | 2013-12-31 | $4,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,501 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $282,178 |
Participant contributions at end of year | 2013-12-31 | $131,818 |
Participant contributions at beginning of year | 2013-12-31 | $92,601 |
Participant contributions at end of year | 2013-12-31 | $1,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,000 |
Other income not declared elsewhere | 2013-12-31 | $1,961 |
Administrative expenses (other) incurred | 2013-12-31 | $2,160 |
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 | $403,669 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,722,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,319,212 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,167,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,226,611 |
Interest on participant loans | 2013-12-31 | $4,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $418,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $492,167 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,636 |
Employer contributions (assets) at end of year | 2013-12-31 | $159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $477,281 |
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 | 2013-12-31 | Yes |
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 | CAPOSSELA, COHEN LLC |
Accountancy firm EIN | 2013-12-31 | 061415579 |
2012 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $652,636 |
Total of all expenses incurred | 2012-12-31 | $524,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,173 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,818 |
Value of total assets at end of year | 2012-12-31 | $3,319,212 |
Value of total assets at beginning of year | 2012-12-31 | $3,190,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,576 |
Total interest from all sources | 2012-12-31 | $3,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,489 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $271,153 |
Participant contributions at end of year | 2012-12-31 | $92,601 |
Participant contributions at beginning of year | 2012-12-31 | $74,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,665 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,576 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $128,264 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,319,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,190,948 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,226,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,116,301 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,253 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
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 | Yes |
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 | $519,173 |
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 | CAPOSSELA, COHEN, LLC |
Accountancy firm EIN | 2012-12-31 | 061415579 |
2008 : ROLLEASE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
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Transfers to/from the plan | 2008-12-31 | $0 |
Total income from all sources | 2008-12-31 | $-602,253 |
Expenses. Total of all expenses incurred | 2008-12-31 | $103,571 |
Benefits paid (including direct rollovers) | 2008-12-31 | $103,046 |
Total plan assets at end of year | 2008-12-31 | $1,701,168 |
Total plan assets at beginning of year | 2008-12-31 | $2,406,992 |
Value of fidelity bond covering the plan | 2008-12-31 | $100,000 |
Total contributions received or receivable from participants | 2008-12-31 | $284,248 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $525 |
Contributions received from other sources (not participants or employers) | 2008-12-31 | $0 |
Other income received | 2008-12-31 | $-913,136 |
Noncash contributions received | 2008-12-31 | $0 |
Net income (gross income less expenses) | 2008-12-31 | $-705,824 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $1,701,168 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,406,992 |
Assets. Value of participant loans | 2008-12-31 | $74,058 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $26,635 |
Value of certain deemed distributions of participant loans | 2008-12-31 | $0 |
Value of corrective distributions | 2008-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2008-12-31 | $0 |