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RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameRO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RO-ZAP ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LEONARD ROMEO2023-10-15 LEONARD ROMEO2023-10-15
0012021-01-01LEONARD ROMEO2022-09-19 LEONARD ROMEO2022-09-19
0012020-01-01LEONARD ROMEO2021-10-06 LEONARD ROMEO2021-10-06
0012020-01-01LEONARD ROMEO2021-10-06 LEONARD ROMEO2021-10-06
0012020-01-01LEONARD ROMEO2021-10-06 LEONARD ROMEO2021-10-06
0012019-01-01LEONARD ROMEO2020-09-29 LEONARD ROMEO2020-09-29
0012018-01-01LEONARD ROMEO2019-10-09 LEONARD ROMEO2019-10-09
0012017-01-01
0012016-01-01LEONARD ROMEO2017-04-13 LEONARD ROMEO2017-04-13
0012015-01-01LEONARD ROMEO2016-06-16 LEONARD ROMEO2016-06-16
0012014-01-01LEONARD ROMEO2015-06-29 LEONARD ROMEO2015-06-29
0012013-01-01LEONARD ROMEO2014-05-06 LEONARD ROMEO2014-05-06
0012012-01-01LEONARD ROMEO2013-05-16 LEONARD ROMEO2013-05-16
0012011-01-01LEONARD ROMEO2012-07-30 LEONARD ROMEO2012-07-30
0012010-01-01LEONARD ROMEO2011-07-27 LEONARD ROMEO2011-07-27

Plan Statistics for RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01265
Total number of active participants reported on line 7a of the Form 55002022-01-01242
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01281
Number of participants with account balances2022-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01206
Total number of active participants reported on line 7a of the Form 55002021-01-01193
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01224
Number of participants with account balances2021-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01181
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01208
Number of participants with account balances2020-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-01141
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01159
Number of participants with account balances2019-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01130
Total number of active participants reported on line 7a of the Form 55002018-01-01131
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01145
Number of participants with account balances2018-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01131
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01126
Number of participants with account balances2017-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013

Financial Data on RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$221,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$75,521
Expenses. Certain deemed distributions of participant loans2022-12-31$6,474
Value of total corrective distributions2022-12-31$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 year2022-12-31$8,612,128
Value of total assets at beginning of year2022-12-31$8,784,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,211
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$103,455
Administrative expenses professional fees incurred2022-12-31$12,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,046,113
Participant contributions at end of year2022-12-31$68,276
Participant contributions at beginning of year2022-12-31$41,735
Participant contributions at end of year2022-12-31$10,030
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$3,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,827
Administrative expenses (other) incurred2022-12-31$2,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,046,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,465,862
Interest on participant loans2022-12-31$2,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$456,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$267,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$572,218
Employer contributions (assets) at end of year2022-12-31$27,538
Employer contributions (assets) at beginning of year2022-12-31$495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$75,521
Liabilities. Value of benefit claims payable at end of year2022-12-31$2,462
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CMJ, LLP
Accountancy firm EIN2022-12-31141710385
2021 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$181,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$68,979
Value of total corrective distributions2021-12-31$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 year2021-12-31$8,784,707
Value of total assets at beginning of year2021-12-31$6,481,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,760
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$67,343
Administrative expenses professional fees incurred2021-12-31$12,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$836,143
Participant contributions at end of year2021-12-31$41,735
Participant contributions at beginning of year2021-12-31$33,272
Participant contributions at end of year2021-12-31$7,165
Participant contributions at beginning of year2021-12-31$36,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,625
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,465,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,090,101
Interest on participant loans2021-12-31$1,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$267,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$305,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$206,353
Employer contributions (assets) at end of year2021-12-31$495
Employer contributions (assets) at beginning of year2021-12-31$14,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$68,979
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CMJ, LLP
Accountancy firm EIN2021-12-31141710385
2020 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$365,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$232,332
Value of total corrective distributions2020-12-31$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 year2020-12-31$6,481,695
Value of total assets at beginning of year2020-12-31$5,176,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,076
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$56,698
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$476,501
Participant contributions at end of year2020-12-31$33,272
Participant contributions at beginning of year2020-12-31$48,677
Participant contributions at end of year2020-12-31$36,932
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,849
Administrative expenses (other) incurred2020-12-31$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,090,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,758,220
Interest on participant loans2020-12-31$2,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$305,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$365,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$72,360
Employer contributions (assets) at end of year2020-12-31$14,036
Employer contributions (assets) at beginning of year2020-12-31$772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$232,332
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CMJ, LLP
Accountancy firm EIN2020-12-31141710385
2019 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$102,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$40,747
Value of total corrective distributions2019-12-31$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 year2019-12-31$5,176,521
Value of total assets at beginning of year2019-12-31$3,766,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,703
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,644
Administrative expenses professional fees incurred2019-12-31$10,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$370,332
Participant contributions at end of year2019-12-31$48,677
Participant contributions at beginning of year2019-12-31$47,560
Participant contributions at end of year2019-12-31$3,090
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$474
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,758,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,438,689
Interest on participant loans2019-12-31$2,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$365,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$274,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$88,106
Employer contributions (assets) at end of year2019-12-31$772
Employer contributions (assets) at beginning of year2019-12-31$858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$40,747
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CMJ, LLP
Accountancy firm EIN2019-12-31141710385
2018 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$182,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$63,883
Value of total corrective distributions2018-12-31$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 year2018-12-31$3,766,013
Value of total assets at beginning of year2018-12-31$3,836,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,788
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$37,907
Administrative expenses professional fees incurred2018-12-31$10,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$280,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$313,980
Participant contributions at end of year2018-12-31$47,560
Participant contributions at beginning of year2018-12-31$35,499
Participant contributions at end of year2018-12-31$3,700
Participant contributions at beginning of year2018-12-31$12,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$808
Administrative expenses (other) incurred2018-12-31$2,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,438,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,634,119
Interest on participant loans2018-12-31$2,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$274,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$151,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$70,869
Employer contributions (assets) at end of year2018-12-31$858
Employer contributions (assets) at beginning of year2018-12-31$2,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$63,883
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CMJ, LLP
Accountancy firm EIN2018-12-31141710385
2017 : RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$256,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$171,531
Value of total corrective distributions2017-12-31$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 year2017-12-31$3,836,074
Value of total assets at beginning of year2017-12-31$3,100,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,833
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$41,355
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$263,670
Participant contributions at end of year2017-12-31$35,499
Participant contributions at beginning of year2017-12-31$54,922
Participant contributions at end of year2017-12-31$12,024
Participant contributions at beginning of year2017-12-31$4,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,634,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,803,074
Interest on participant loans2017-12-31$2,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$151,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$236,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$59,303
Employer contributions (assets) at end of year2017-12-31$2,860
Employer contributions (assets) at beginning of year2017-12-31$1,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$171,531
Contract administrator fees2017-12-31$2,121
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CMJ, LLP
Accountancy firm EIN2017-12-31141710385

Form 5500 Responses for RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN

2022: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RO-ZAP ENTERPRISES, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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