REGAL RESEARCH AND MFG. CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN
401k plan membership statisitcs for REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $575,469 |
Total income from all sources (including contributions) | 2022-12-31 | $-740,863 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,318,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,286,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,154 |
Value of total assets at end of year | 2022-12-31 | $6,428,062 |
Value of total assets at beginning of year | 2022-12-31 | $8,970,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,115 |
Total interest from all sources | 2022-12-31 | $17,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $424,298 |
Participant contributions at end of year | 2022-12-31 | $275,740 |
Participant contributions at beginning of year | 2022-12-31 | $262,620 |
Participant contributions at end of year | 2022-12-31 | $7,848 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $575,469 |
Other income not declared elsewhere | 2022-12-31 | $-2,874 |
Administrative expenses (other) incurred | 2022-12-31 | $32,115 |
Total non interest bearing cash at end of year | 2022-12-31 | $92,186 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $575,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,059,132 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,335,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,395,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,229,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,173,618 |
Interest on participant loans | 2022-12-31 | $11,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $813,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $958,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $958,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,455,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $100,084 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,286,154 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $575,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,683 |
Total income from all sources (including contributions) | 2021-12-31 | $1,392,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $819,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $787,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,679 |
Value of total assets at end of year | 2021-12-31 | $8,970,477 |
Value of total assets at beginning of year | 2021-12-31 | $7,939,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,700 |
Total interest from all sources | 2021-12-31 | $14,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $761,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $761,916 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $422,408 |
Participant contributions at end of year | 2021-12-31 | $262,620 |
Participant contributions at beginning of year | 2021-12-31 | $294,289 |
Participant contributions at beginning of year | 2021-12-31 | $7,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $575,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,683 |
Administrative expenses (other) incurred | 2021-12-31 | $31,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $575,473 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $117,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $573,664 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,395,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,821,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,173,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,517,194 |
Interest on participant loans | 2021-12-31 | $14,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $958,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $99,182 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $787,555 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,494,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,445 |
Value of total assets at end of year | 2020-12-31 | $7,939,027 |
Value of total assets at beginning of year | 2020-12-31 | $7,200,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,026 |
Total interest from all sources | 2020-12-31 | $14,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,806 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $430,395 |
Participant contributions at end of year | 2020-12-31 | $294,289 |
Participant contributions at beginning of year | 2020-12-31 | $259,061 |
Participant contributions at end of year | 2020-12-31 | $7,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,683 |
Administrative expenses (other) incurred | 2020-12-31 | $30,026 |
Total non interest bearing cash at end of year | 2020-12-31 | $117,683 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $620,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,821,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,200,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,517,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,609,038 |
Interest on participant loans | 2020-12-31 | $14,342 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,247,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $731,481 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,788 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,071 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN 2019 401k financial data |
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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 | $135,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,929 |
Total income from all sources (including contributions) | 2019-12-31 | $1,838,447 |
Total income from all sources (including contributions) | 2019-12-31 | $1,838,447 |
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 | $649,059 |
Total of all expenses incurred | 2019-12-31 | $649,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $619,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $619,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,230 |
Value of total assets at end of year | 2019-12-31 | $7,200,648 |
Value of total assets at end of year | 2019-12-31 | $7,200,648 |
Value of total assets at beginning of year | 2019-12-31 | $6,147,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,497 |
Total interest from all sources | 2019-12-31 | $12,757 |
Total interest from all sources | 2019-12-31 | $12,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,669 |
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 | $172,669 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,669 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,215 |
Contributions received from participants | 2019-12-31 | $437,215 |
Participant contributions at end of year | 2019-12-31 | $259,061 |
Participant contributions at beginning of year | 2019-12-31 | $236,472 |
Participant contributions at beginning of year | 2019-12-31 | $236,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,929 |
Administrative expenses (other) incurred | 2019-12-31 | $29,497 |
Administrative expenses (other) incurred | 2019-12-31 | $29,497 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,319 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,929 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,189,388 |
Value of net income/loss | 2019-12-31 | $1,189,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,200,648 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,200,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,011,260 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,609,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,609,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,556,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,556,949 |
Interest on participant loans | 2019-12-31 | $12,757 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,247,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,247,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,217,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,217,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $972,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $972,504 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,287 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,287 |
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 | $95,814 |
Contributions received in cash from employer | 2019-12-31 | $95,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $619,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $619,562 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | PRICE KUBEKA PLLC |
Accountancy firm name | 2019-12-31 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,152 |
Total income from all sources (including contributions) | 2018-12-31 | $563,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $604,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $579,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $835,651 |
Value of total assets at end of year | 2018-12-31 | $6,147,189 |
Value of total assets at beginning of year | 2018-12-31 | $6,146,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,583 |
Total interest from all sources | 2018-12-31 | $11,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,528 |
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 | $202,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $413,539 |
Participant contributions at end of year | 2018-12-31 | $236,472 |
Participant contributions at beginning of year | 2018-12-31 | $286,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $332,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,152 |
Administrative expenses (other) incurred | 2018-12-31 | $25,583 |
Total non interest bearing cash at end of year | 2018-12-31 | $135,929 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $93,152 |
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 | $-41,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,011,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,053,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,556,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,429,107 |
Interest on participant loans | 2018-12-31 | $11,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,217,839 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,337,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-512,909 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,073 |
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 | $90,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $579,415 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $93,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,047 |
Total income from all sources (including contributions) | 2017-12-31 | $1,256,075 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $386,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,555 |
Value of total assets at end of year | 2017-12-31 | $6,146,240 |
Value of total assets at beginning of year | 2017-12-31 | $5,227,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,584 |
Total interest from all sources | 2017-12-31 | $10,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,454 |
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 | $150,454 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $381,383 |
Participant contributions at end of year | 2017-12-31 | $286,178 |
Participant contributions at beginning of year | 2017-12-31 | $227,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,047 |
Administrative expenses (other) incurred | 2017-12-31 | $23,584 |
Total non interest bearing cash at end of year | 2017-12-31 | $93,152 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $42,007 |
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 | $869,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,053,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,183,878 |
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 | $4,429,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,580,906 |
Interest on participant loans | 2017-12-31 | $10,660 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,337,803 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,377,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $564,387 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,019 |
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 | $84,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,281 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $44,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,755 |
Total income from all sources (including contributions) | 2016-12-31 | $768,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $853,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $830,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $437,013 |
Value of total assets at end of year | 2016-12-31 | $5,227,925 |
Value of total assets at beginning of year | 2016-12-31 | $5,356,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,349 |
Total interest from all sources | 2016-12-31 | $9,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,543 |
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 | $84,543 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $354,216 |
Participant contributions at end of year | 2016-12-31 | $227,638 |
Participant contributions at beginning of year | 2016-12-31 | $269,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87,755 |
Administrative expenses (other) incurred | 2016-12-31 | $22,349 |
Total non interest bearing cash at end of year | 2016-12-31 | $42,007 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $77,804 |
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 | $-84,544 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,183,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,268,422 |
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 | $3,580,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,015,089 |
Interest on participant loans | 2016-12-31 | $9,981 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,377,374 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $993,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,955 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,264 |
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 | $82,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $830,951 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $87,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,783 |
Total income from all sources (including contributions) | 2015-12-31 | $408,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $294,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $407,279 |
Value of total assets at end of year | 2015-12-31 | $5,356,177 |
Value of total assets at beginning of year | 2015-12-31 | $5,222,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,685 |
Total interest from all sources | 2015-12-31 | $9,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,487 |
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 | $157,487 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,693 |
Participant contributions at end of year | 2015-12-31 | $269,711 |
Participant contributions at beginning of year | 2015-12-31 | $198,117 |
Participant contributions at beginning of year | 2015-12-31 | $5,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $87,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $67,783 |
Administrative expenses (other) incurred | 2015-12-31 | $22,685 |
Total non interest bearing cash at end of year | 2015-12-31 | $77,804 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $67,783 |
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 | $114,195 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,268,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,154,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,015,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,048,098 |
Interest on participant loans | 2015-12-31 | $9,029 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $993,573 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $901,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,215 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,824 |
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 | $80,586 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,524 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $67,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,103 |
Total income from all sources (including contributions) | 2014-12-31 | $669,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $407,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $387,567 |
Value of total assets at end of year | 2014-12-31 | $5,222,010 |
Value of total assets at beginning of year | 2014-12-31 | $4,966,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,497 |
Total interest from all sources | 2014-12-31 | $7,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,518 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $312,485 |
Participant contributions at end of year | 2014-12-31 | $198,117 |
Participant contributions at beginning of year | 2014-12-31 | $173,329 |
Participant contributions at end of year | 2014-12-31 | $5,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $67,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,103 |
Administrative expenses (other) incurred | 2014-12-31 | $21,497 |
Total non interest bearing cash at end of year | 2014-12-31 | $67,783 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52,103 |
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 | $240,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,154,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,914,196 |
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 | $4,048,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,807,016 |
Interest on participant loans | 2014-12-31 | $7,754 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $901,398 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $933,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,537 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,137 |
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 | $75,082 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $407,985 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2014-12-31 | 752783674 |
2013 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $52,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,292 |
Total income from all sources (including contributions) | 2013-12-31 | $1,089,008 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $392,318 |
Value of total assets at end of year | 2013-12-31 | $4,966,299 |
Value of total assets at beginning of year | 2013-12-31 | $4,038,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,468 |
Total interest from all sources | 2013-12-31 | $6,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,095 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $301,254 |
Participant contributions at end of year | 2013-12-31 | $173,329 |
Participant contributions at beginning of year | 2013-12-31 | $158,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,292 |
Administrative expenses (other) incurred | 2013-12-31 | $19,468 |
Total non interest bearing cash at end of year | 2013-12-31 | $52,103 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $44,292 |
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 | $919,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,914,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,994,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,807,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,910,381 |
Interest on participant loans | 2013-12-31 | $6,949 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $933,851 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $925,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $593,646 |
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 | $70,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,939 |
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 | PRICE KUBEKA PLLC |
Accountancy firm EIN | 2013-12-31 | 752783674 |
2012 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $44,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,309 |
Total income from all sources (including contributions) | 2012-12-31 | $767,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,874 |
Value of total assets at end of year | 2012-12-31 | $4,038,887 |
Value of total assets at beginning of year | 2012-12-31 | $3,447,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,429 |
Total interest from all sources | 2012-12-31 | $5,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,026 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $302,592 |
Participant contributions at end of year | 2012-12-31 | $158,718 |
Participant contributions at beginning of year | 2012-12-31 | $151,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,309 |
Administrative expenses (other) incurred | 2012-12-31 | $17,429 |
Total non interest bearing cash at end of year | 2012-12-31 | $44,292 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $37,314 |
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 | $584,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,994,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,410,401 |
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 | $2,910,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,482,340 |
Interest on participant loans | 2012-12-31 | $5,852 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $925,496 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $776,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $302,508 |
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 | $69,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,637 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2012-12-31 | 752783674 |
2011 : REGAL RESEARCH & MFG. COMPANY 401(K) PPROFIT SHARING 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 | $37,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,801 |
Total income from all sources (including contributions) | 2011-12-31 | $325,825 |
Total loss/gain on sale of assets | 2011-12-31 | $5,394 |
Total of all expenses incurred | 2011-12-31 | $331,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $364,443 |
Value of total assets at end of year | 2011-12-31 | $3,447,710 |
Value of total assets at beginning of year | 2011-12-31 | $3,447,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,580 |
Total interest from all sources | 2011-12-31 | $5,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,442 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $296,748 |
Participant contributions at end of year | 2011-12-31 | $151,520 |
Participant contributions at beginning of year | 2011-12-31 | $105,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,801 |
Administrative expenses (other) incurred | 2011-12-31 | $17,580 |
Total non interest bearing cash at end of year | 2011-12-31 | $37,314 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,800 |
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 | $-5,556 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,410,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,415,957 |
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 | $2,482,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,661,596 |
Interest on participant loans | 2011-12-31 | $5,826 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $776,536 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $649,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,280 |
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 | Yes |
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 | $67,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,801 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $241,849 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $236,455 |
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 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2011-12-31 | 752783674 |