ROCK-IT CARGO USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : THE ROCK SOLID 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,030,325 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,162,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,034,040 |
Value of total corrective distributions | 2017-12-31 | $7,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,529,489 |
Value of total assets at end of year | 2017-12-31 | $36,261,280 |
Value of total assets at beginning of year | 2017-12-31 | $27,393,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,971 |
Total interest from all sources | 2017-12-31 | $79,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,395 |
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 | $374,395 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $3,242,574 |
Participant contributions at end of year | 2017-12-31 | $134,472 |
Participant contributions at beginning of year | 2017-12-31 | $220,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,359 |
Other income not declared elsewhere | 2017-12-31 | $39,639 |
Administrative expenses (other) incurred | 2017-12-31 | $120,971 |
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 | $8,867,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,261,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,393,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,058,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,938,131 |
Interest on participant loans | 2017-12-31 | $9,268 |
Interest earned on other investments | 2017-12-31 | $69,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,068,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,234,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,007,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,192,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,034,040 |
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 | TROUT, EBERSOLE & GROFF, LLP. |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2016 : THE ROCK SOLID 401(K) PLAN 2016 401k financial data |
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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 | $5,166,220 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,430,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,296,808 |
Value of total corrective distributions | 2016-12-31 | $66,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,240,702 |
Value of total assets at end of year | 2016-12-31 | $27,393,745 |
Value of total assets at beginning of year | 2016-12-31 | $24,657,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,189 |
Total interest from all sources | 2016-12-31 | $57,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,160 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,368,450 |
Participant contributions at end of year | 2016-12-31 | $220,807 |
Participant contributions at beginning of year | 2016-12-31 | $325,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,881 |
Other income not declared elsewhere | 2016-12-31 | $33,134 |
Administrative expenses (other) incurred | 2016-12-31 | $67,189 |
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 | $2,736,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,393,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,657,668 |
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 | $22,938,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,166,347 |
Interest on participant loans | 2016-12-31 | $15,083 |
Interest earned on other investments | 2016-12-31 | $42,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,234,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,165,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,489,112 |
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 | Yes |
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 | $764,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,296,808 |
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 | TROUT, EBERSOLE & GROFF, LLP. |
Accountancy firm EIN | 2016-12-31 | 231551315 |
2015 : THE ROCK SOLID 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,837,552 |
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 | $1,953,233 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $748,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,425 |
Value of total corrective distributions | 2015-12-31 | $14,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,866,195 |
Value of total assets at end of year | 2015-12-31 | $24,657,668 |
Value of total assets at beginning of year | 2015-12-31 | $16,615,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,887 |
Total interest from all sources | 2015-12-31 | $59,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $170,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,361,358 |
Participant contributions at end of year | 2015-12-31 | $325,422 |
Participant contributions at beginning of year | 2015-12-31 | $251,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,990 |
Other income not declared elsewhere | 2015-12-31 | $33 |
Administrative expenses (other) incurred | 2015-12-31 | $31,887 |
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 | $1,205,061 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,657,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,615,055 |
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 | $22,166,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,920,172 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $14,920 |
Interest earned on other investments | 2015-12-31 | $44,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,165,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,443,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,250 |
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 | $449,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $701,425 |
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 | TROUT, EBERSOLE & GROFF, LLP. |
Accountancy firm EIN | 2015-12-31 | 231551315 |
2014 : THE ROCK SOLID 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,054,606 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,314,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,284,064 |
Value of total corrective distributions | 2014-12-31 | $28,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,426,898 |
Value of total assets at end of year | 2014-12-31 | $16,615,055 |
Value of total assets at beginning of year | 2014-12-31 | $15,875,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $11,897 |
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 | $500,000 |
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 | $1,071,339 |
Participant contributions at end of year | 2014-12-31 | $251,268 |
Participant contributions at beginning of year | 2014-12-31 | $262,539 |
Other income not declared elsewhere | 2014-12-31 | $615,811 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $739,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,615,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,875,434 |
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 | $14,920,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,314,361 |
Interest on participant loans | 2014-12-31 | $11,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,443,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,298,534 |
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 | $355,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,284,064 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE ROCK SOLID 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $409,381 |
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 | $4,097,529 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $811,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $802,375 |
Value of total corrective distributions | 2013-12-31 | $8,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,504,091 |
Value of total assets at end of year | 2013-12-31 | $15,875,468 |
Value of total assets at beginning of year | 2013-12-31 | $12,180,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,300 |
Total interest from all sources | 2013-12-31 | $12,502 |
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 | $500,000 |
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 | $1,147,211 |
Participant contributions at end of year | 2013-12-31 | $262,573 |
Participant contributions at beginning of year | 2013-12-31 | $278,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,795 |
Other income not declared elsewhere | 2013-12-31 | $2,580,936 |
Administrative expenses (other) incurred | 2013-12-31 | $1,300 |
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 | $3,285,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,875,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,180,490 |
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 | $14,314,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,427,127 |
Interest on participant loans | 2013-12-31 | $12,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,298,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,474,896 |
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 | $353,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $802,375 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : THE ROCK SOLID 401(K) PLAN 2012 401k financial data |
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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 | $2,680,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $283,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $281,600 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,253,827 |
Value of total assets at end of year | 2012-12-31 | $12,180,490 |
Value of total assets at beginning of year | 2012-12-31 | $9,783,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,825 |
Total interest from all sources | 2012-12-31 | $12,494 |
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 | $500,000 |
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 | $951,178 |
Participant contributions at end of year | 2012-12-31 | $278,467 |
Participant contributions at beginning of year | 2012-12-31 | $224,415 |
Other income not declared elsewhere | 2012-12-31 | $1,413,755 |
Administrative expenses (other) incurred | 2012-12-31 | $1,825 |
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 | $2,396,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,180,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,783,880 |
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 | $10,427,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,282,286 |
Interest on participant loans | 2012-12-31 | $12,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,474,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,277,179 |
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 | $302,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $281,600 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : THE ROCK SOLID 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $606,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,744 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,150,156 |
Value of total assets at end of year | 2011-12-31 | $9,783,880 |
Value of total assets at beginning of year | 2011-12-31 | $9,421,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,925 |
Total interest from all sources | 2011-12-31 | $13,742 |
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 | $500,000 |
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 | $873,716 |
Participant contributions at end of year | 2011-12-31 | $224,415 |
Participant contributions at beginning of year | 2011-12-31 | $254,325 |
Other income not declared elsewhere | 2011-12-31 | $-556,943 |
Administrative expenses (other) incurred | 2011-12-31 | $1,925 |
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 | $362,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,783,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,421,657 |
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 | $8,282,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,278,630 |
Interest on participant loans | 2011-12-31 | $13,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,277,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $888,702 |
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 | $276,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,744 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : THE ROCK SOLID 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $463,900 |
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 | $2,067,770 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $574,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,255 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,032,386 |
Value of total assets at end of year | 2010-12-31 | $9,421,657 |
Value of total assets at beginning of year | 2010-12-31 | $8,391,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,750 |
Total interest from all sources | 2010-12-31 | $12,517 |
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 | $500,000 |
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 | $782,806 |
Participant contributions at end of year | 2010-12-31 | $254,325 |
Participant contributions at beginning of year | 2010-12-31 | $196,817 |
Other income not declared elsewhere | 2010-12-31 | $1,022,867 |
Administrative expenses (other) incurred | 2010-12-31 | $1,750 |
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 | $1,493,561 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,421,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,391,996 |
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 | $8,278,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,195,179 |
Interest on participant loans | 2010-12-31 | $12,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $888,702 |
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 | $249,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,255 |
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 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : THE ROCK SOLID 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |