ROHM SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROHM SERVICES GROUP 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $4,086,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,086,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,010,295 |
| Total of all expenses incurred | 2019-12-31 | $2,010,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,844,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,844,139 |
| Value of total corrective distributions | 2019-12-31 | $35,039 |
| Value of total corrective distributions | 2019-12-31 | $35,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,544,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,544,879 |
| Value of total assets at end of year | 2019-12-31 | $14,689,851 |
| Value of total assets at end of year | 2019-12-31 | $14,689,851 |
| Value of total assets at beginning of year | 2019-12-31 | $12,613,454 |
| Value of total assets at beginning of year | 2019-12-31 | $12,613,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,117 |
| Total interest from all sources | 2019-12-31 | $444 |
| Total interest from all sources | 2019-12-31 | $444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $410,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,114 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,256,801 |
| Contributions received from participants | 2019-12-31 | $1,256,801 |
| Participant contributions at end of year | 2019-12-31 | $5,131 |
| Participant contributions at end of year | 2019-12-31 | $5,131 |
| Participant contributions at beginning of year | 2019-12-31 | $15,791 |
| Participant contributions at beginning of year | 2019-12-31 | $15,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,327 |
| Total non interest bearing cash at end of year | 2019-12-31 | $56 |
| Total non interest bearing cash at end of year | 2019-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $2,076,397 |
| Value of net income/loss | 2019-12-31 | $2,076,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,689,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,689,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,613,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,613,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $32,374 |
| Investment advisory and management fees | 2019-12-31 | $32,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,059,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,059,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,440,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,440,974 |
| Interest on participant loans | 2019-12-31 | $444 |
| Interest on participant loans | 2019-12-31 | $444 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $624,838 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $624,838 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,689 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,131,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,131,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $262,751 |
| Contributions received in cash from employer | 2019-12-31 | $262,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,844,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,844,139 |
| Contract administrator fees | 2019-12-31 | $98,743 |
| Contract administrator fees | 2019-12-31 | $98,743 |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE BONADIO GROUP, CPAS |
| Accountancy firm name | 2019-12-31 | THE BONADIO GROUP, CPAS |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : ROHM SERVICES GROUP 401K RETIREMENT 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 | $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 | $498,267 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,410,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,267,555 |
| Value of total corrective distributions | 2018-12-31 | $22,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,218,854 |
| Value of total assets at end of year | 2018-12-31 | $12,613,454 |
| Value of total assets at beginning of year | 2018-12-31 | $15,525,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,018 |
| Total interest from all sources | 2018-12-31 | $900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $487,272 |
| 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 | $487,272 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,134,004 |
| Participant contributions at end of year | 2018-12-31 | $15,791 |
| Participant contributions at beginning of year | 2018-12-31 | $27,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,539 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,060 |
| 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 | $-2,912,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,613,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,525,748 |
| 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 | $34,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,440,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,976,495 |
| Interest on participant loans | 2018-12-31 | $900 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,689 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $519,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,208,759 |
| 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 | $79,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,267,555 |
| Contract administrator fees | 2018-12-31 | $85,447 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : ROHM SERVICES GROUP 401K RETIREMENT 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 | $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 | $3,532,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,995,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,876,538 |
| Value of total corrective distributions | 2017-12-31 | $9,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,443,861 |
| Value of total assets at end of year | 2017-12-31 | $15,525,748 |
| Value of total assets at beginning of year | 2017-12-31 | $13,988,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,831 |
| Total interest from all sources | 2017-12-31 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,625 |
| 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 | $419,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,283,496 |
| Participant contributions at end of year | 2017-12-31 | $27,132 |
| Participant contributions at beginning of year | 2017-12-31 | $42,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,917 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,150 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,060 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,536,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,525,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,988,782 |
| 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 | $33,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,976,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,055,551 |
| Interest on participant loans | 2017-12-31 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $519,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,890,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,659,415 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $90,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,876,538 |
| Contract administrator fees | 2017-12-31 | $68,758 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 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 | $3,335,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,305,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,286,726 |
| Value of total corrective distributions | 2016-12-31 | $6,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,673,888 |
| Value of total assets at end of year | 2016-12-31 | $13,988,782 |
| Value of total assets at beginning of year | 2016-12-31 | $12,959,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,803 |
| Total interest from all sources | 2016-12-31 | $1,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,220,274 |
| Participant contributions at end of year | 2016-12-31 | $42,442 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $40,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,377,574 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,803 |
| 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 | $1,029,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,988,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,959,311 |
| 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 | $10,055,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,040,172 |
| Interest on participant loans | 2016-12-31 | $1,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,890,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,876,163 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $659,987 |
| 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 | $76,040 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,286,726 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 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 | $1,259,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,033,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,011,942 |
| Value of total corrective distributions | 2015-12-31 | $13,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,089,867 |
| Value of total assets at end of year | 2015-12-31 | $12,959,311 |
| Value of total assets at beginning of year | 2015-12-31 | $12,732,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,245 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,005,113 |
| Participant contributions at end of year | 2015-12-31 | $40,281 |
| Participant contributions at beginning of year | 2015-12-31 | $16,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,903 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,245 |
| 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 | $226,488 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,959,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,732,823 |
| 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 | $9,040,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,537,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,876,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,177,833 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $170,063 |
| 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 | $59,851 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,695 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,011,942 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,600,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $832,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $806,946 |
| Value of total corrective distributions | 2014-12-31 | $12,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $869,453 |
| Value of total assets at end of year | 2014-12-31 | $12,732,823 |
| Value of total assets at beginning of year | 2014-12-31 | $11,964,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,427 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $857,929 |
| Participant contributions at end of year | 2014-12-31 | $16,479 |
| Participant contributions at beginning of year | 2014-12-31 | $16,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,959 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,427 |
| 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 | $768,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,732,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,964,302 |
| 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 | $8,537,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,650,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,177,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,296,852 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $731,165 |
| 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 | $5,565 |
| Employer contributions (assets) at end of year | 2014-12-31 | $945 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $806,946 |
| 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 | EFP ROTENBERG |
| Accountancy firm EIN | 2014-12-31 | 264298079 |
| 2013 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,339,302 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $870,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $849,634 |
| Value of total corrective distributions | 2013-12-31 | $11,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $902,835 |
| Value of total assets at end of year | 2013-12-31 | $11,964,302 |
| Value of total assets at beginning of year | 2013-12-31 | $10,495,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,206 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $858,987 |
| Participant contributions at end of year | 2013-12-31 | $16,540 |
| Participant contributions at beginning of year | 2013-12-31 | $16,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,625 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,206 |
| 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 | $1,468,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,964,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,495,436 |
| 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 | $7,650,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,882,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,296,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,595,774 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,436,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,223 |
| Employer contributions (assets) at end of year | 2013-12-31 | $829 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $849,634 |
| 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 | EFP ROTENBERG |
| Accountancy firm EIN | 2013-12-31 | 264298079 |
| 2012 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,861,401 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $835,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $831,364 |
| Value of total corrective distributions | 2012-12-31 | $709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $992,505 |
| Value of total assets at end of year | 2012-12-31 | $10,495,436 |
| Value of total assets at beginning of year | 2012-12-31 | $9,469,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,531 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $936,084 |
| Participant contributions at end of year | 2012-12-31 | $16,635 |
| Participant contributions at beginning of year | 2012-12-31 | $16,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,837 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,025,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,495,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,469,639 |
| 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 | $6,882,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,749,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,595,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,702,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $868,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $46,584 |
| Employer contributions (assets) at end of year | 2012-12-31 | $858 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $831,364 |
| 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 | EFP ROTENBERG |
| Accountancy firm EIN | 2012-12-31 | 264298079 |
| 2011 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $896,715 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $484,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $478,365 |
| Value of total corrective distributions | 2011-12-31 | $6,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,751 |
| Value of total assets at end of year | 2011-12-31 | $9,469,639 |
| Value of total assets at beginning of year | 2011-12-31 | $9,057,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $899,652 |
| Participant contributions at end of year | 2011-12-31 | $16,641 |
| Participant contributions at beginning of year | 2011-12-31 | $31,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $412,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,469,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,057,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,749,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,381,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,702,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,642,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $44,830 |
| Employer contributions (assets) at end of year | 2011-12-31 | $867 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $478,365 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EFP ROTENBERG |
| Accountancy firm EIN | 2011-12-31 | 264298079 |
| 2010 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,666,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $840,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,939 |
| Value of total corrective distributions | 2010-12-31 | $6,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $921,850 |
| Value of total assets at end of year | 2010-12-31 | $9,057,619 |
| Value of total assets at beginning of year | 2010-12-31 | $8,231,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $876,681 |
| Participant contributions at end of year | 2010-12-31 | $31,438 |
| Participant contributions at beginning of year | 2010-12-31 | $53,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $826,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,057,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,231,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,381,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,579,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,642,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,595,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $744,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $45,169 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,669 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $833,939 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EFP ROTENBERG |
| Accountancy firm EIN | 2010-12-31 | 264298079 |
| 2009 : ROHM SERVICES GROUP 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
