Plan Name | RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RO-ZAP ENTERPRISES, INC. |
Employer identification number (EIN): | 141638813 |
NAIC Classification: | 441110 |
NAIC Description: | New Car Dealers |
Additional information about RO-ZAP ENTERPRISES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1982-09-16 |
Company Identification Number: | 793225 |
Legal Registered Office Address: |
170 SARATOGA AVE. Saratoga SOUTH GLENS FALLS United States of America (USA) 12803 |
More information about RO-ZAP ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | LEONARD ROMEO | 2023-10-15 | LEONARD ROMEO | 2023-10-15 |
001 | 2021-01-01 | LEONARD ROMEO | 2022-09-19 | LEONARD ROMEO | 2022-09-19 |
001 | 2020-01-01 | LEONARD ROMEO | 2021-10-06 | LEONARD ROMEO | 2021-10-06 |
001 | 2020-01-01 | LEONARD ROMEO | 2021-10-06 | LEONARD ROMEO | 2021-10-06 |
001 | 2020-01-01 | LEONARD ROMEO | 2021-10-06 | LEONARD ROMEO | 2021-10-06 |
001 | 2019-01-01 | LEONARD ROMEO | 2020-09-29 | LEONARD ROMEO | 2020-09-29 |
001 | 2018-01-01 | LEONARD ROMEO | 2019-10-09 | LEONARD ROMEO | 2019-10-09 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | LEONARD ROMEO | 2017-04-13 | LEONARD ROMEO | 2017-04-13 |
001 | 2015-01-01 | LEONARD ROMEO | 2016-06-16 | LEONARD ROMEO | 2016-06-16 |
001 | 2014-01-01 | LEONARD ROMEO | 2015-06-29 | LEONARD ROMEO | 2015-06-29 |
001 | 2013-01-01 | LEONARD ROMEO | 2014-05-06 | LEONARD ROMEO | 2014-05-06 |
001 | 2012-01-01 | LEONARD ROMEO | 2013-05-16 | LEONARD ROMEO | 2013-05-16 |
001 | 2011-01-01 | LEONARD ROMEO | 2012-07-30 | LEONARD ROMEO | 2012-07-30 |
001 | 2010-01-01 | LEONARD ROMEO | 2011-07-27 | LEONARD ROMEO | 2011-07-27 |
Measure | Date | Value |
---|---|---|
2022: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 36 |
Total of all active and inactive participants | 2022-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 281 |
Number of participants with account balances | 2022-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 224 |
Number of participants with account balances | 2021-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 25 |
Total of all active and inactive participants | 2020-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 208 |
Number of participants with account balances | 2020-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 159 |
Number of participants with account balances | 2019-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12 |
Total of all active and inactive participants | 2018-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 145 |
Number of participants with account balances | 2018-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
Total of all active and inactive participants | 2017-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 126 |
Number of participants with account balances | 2017-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,462 |
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 | $46,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $221,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,521 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,474 |
Value of total corrective distributions | 2022-12-31 | $102,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,622,031 |
Value of total assets at end of year | 2022-12-31 | $8,612,128 |
Value of total assets at beginning of year | 2022-12-31 | $8,784,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,211 |
Total interest from all sources | 2022-12-31 | $7,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,455 |
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 | $103,455 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,000 |
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 | $1,046,113 |
Participant contributions at end of year | 2022-12-31 | $68,276 |
Participant contributions at beginning of year | 2022-12-31 | $41,735 |
Participant contributions at end of year | 2022-12-31 | $10,030 |
Participant contributions at beginning of year | 2022-12-31 | $7,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,827 |
Administrative expenses (other) incurred | 2022-12-31 | $2,894 |
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 | $-175,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,609,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,784,707 |
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 | $22,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,046,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,465,862 |
Interest on participant loans | 2022-12-31 | $2,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $456,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $267,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $267,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,686,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $572,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,538 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,521 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,462 |
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 | CMJ, LLP |
Accountancy firm EIN | 2022-12-31 | 141710385 |
2021 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,484,198 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,979 |
Value of total corrective distributions | 2021-12-31 | $76,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,042,496 |
Value of total assets at end of year | 2021-12-31 | $8,784,707 |
Value of total assets at beginning of year | 2021-12-31 | $6,481,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,760 |
Total interest from all sources | 2021-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,343 |
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 | $67,343 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $836,143 |
Participant contributions at end of year | 2021-12-31 | $41,735 |
Participant contributions at beginning of year | 2021-12-31 | $33,272 |
Participant contributions at end of year | 2021-12-31 | $7,165 |
Participant contributions at beginning of year | 2021-12-31 | $36,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,625 |
Administrative expenses (other) incurred | 2021-12-31 | $3,694 |
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 | $2,303,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,784,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,481,695 |
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 | $20,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,465,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,090,101 |
Interest on participant loans | 2021-12-31 | $1,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $267,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $305,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $305,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,372,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $206,353 |
Employer contributions (assets) at end of year | 2021-12-31 | $495 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,979 |
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 | CMJ, LLP |
Accountancy firm EIN | 2021-12-31 | 141710385 |
2020 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,849 |
Total income from all sources (including contributions) | 2020-12-31 | $1,673,619 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $365,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,332 |
Value of total corrective distributions | 2020-12-31 | $118,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,321 |
Value of total assets at end of year | 2020-12-31 | $6,481,695 |
Value of total assets at beginning of year | 2020-12-31 | $5,176,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,076 |
Total interest from all sources | 2020-12-31 | $3,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,698 |
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 | $56,698 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $476,501 |
Participant contributions at end of year | 2020-12-31 | $33,272 |
Participant contributions at beginning of year | 2020-12-31 | $48,677 |
Participant contributions at end of year | 2020-12-31 | $36,932 |
Participant contributions at beginning of year | 2020-12-31 | $3,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,849 |
Administrative expenses (other) incurred | 2020-12-31 | $445 |
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 | $1,308,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,481,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,173,672 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,090,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,758,220 |
Interest on participant loans | 2020-12-31 | $2,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $305,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $365,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $365,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $852,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,360 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,036 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,332 |
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 | CMJ, LLP |
Accountancy firm EIN | 2020-12-31 | 141710385 |
2019 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $474 |
Total income from all sources (including contributions) | 2019-12-31 | $1,510,932 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $102,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,747 |
Value of total corrective distributions | 2019-12-31 | $36,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,151 |
Value of total assets at end of year | 2019-12-31 | $5,176,521 |
Value of total assets at beginning of year | 2019-12-31 | $3,766,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,703 |
Total interest from all sources | 2019-12-31 | $8,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,644 |
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 | $50,644 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,332 |
Participant contributions at end of year | 2019-12-31 | $48,677 |
Participant contributions at beginning of year | 2019-12-31 | $47,560 |
Participant contributions at end of year | 2019-12-31 | $3,090 |
Participant contributions at beginning of year | 2019-12-31 | $3,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $474 |
Administrative expenses (other) incurred | 2019-12-31 | $2,230 |
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 | $1,408,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,173,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,765,539 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,758,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,438,689 |
Interest on participant loans | 2019-12-31 | $2,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $365,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $274,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $274,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $983,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $88,106 |
Employer contributions (assets) at end of year | 2019-12-31 | $772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,747 |
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 | CMJ, LLP |
Accountancy firm EIN | 2019-12-31 | 141710385 |
2018 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $808 |
Total income from all sources (including contributions) | 2018-12-31 | $113,041 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $182,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,883 |
Value of total corrective distributions | 2018-12-31 | $94,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $384,849 |
Value of total assets at end of year | 2018-12-31 | $3,766,013 |
Value of total assets at beginning of year | 2018-12-31 | $3,836,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,788 |
Total interest from all sources | 2018-12-31 | $6,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,907 |
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 | $37,907 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $313,980 |
Participant contributions at end of year | 2018-12-31 | $47,560 |
Participant contributions at beginning of year | 2018-12-31 | $35,499 |
Participant contributions at end of year | 2018-12-31 | $3,700 |
Participant contributions at beginning of year | 2018-12-31 | $12,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $808 |
Administrative expenses (other) incurred | 2018-12-31 | $2,074 |
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 | $-69,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,765,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,835,266 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,438,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,634,119 |
Interest on participant loans | 2018-12-31 | $2,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $274,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $151,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $151,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $70,869 |
Employer contributions (assets) at end of year | 2018-12-31 | $858 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,883 |
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 | CMJ, LLP |
Accountancy firm EIN | 2018-12-31 | 141710385 |
2017 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,279 |
Total income from all sources (including contributions) | 2017-12-31 | $991,822 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $256,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,531 |
Value of total corrective distributions | 2017-12-31 | $70,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $322,973 |
Value of total assets at end of year | 2017-12-31 | $3,836,074 |
Value of total assets at beginning of year | 2017-12-31 | $3,100,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,833 |
Total interest from all sources | 2017-12-31 | $3,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,355 |
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 | $41,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $263,670 |
Participant contributions at end of year | 2017-12-31 | $35,499 |
Participant contributions at beginning of year | 2017-12-31 | $54,922 |
Participant contributions at end of year | 2017-12-31 | $12,024 |
Participant contributions at beginning of year | 2017-12-31 | $4,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,279 |
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 | $735,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,835,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,099,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,634,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,803,074 |
Interest on participant loans | 2017-12-31 | $2,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $236,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $236,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $624,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,860 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,531 |
Contract administrator fees | 2017-12-31 | $2,121 |
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 | CMJ, LLP |
Accountancy firm EIN | 2017-12-31 | 141710385 |
2022: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |