RITZ SAFETY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,614 |
Total income from all sources (including contributions) | 2022-12-31 | $763,819 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $911,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $685,518 |
Value of total corrective distributions | 2022-12-31 | $-23,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,697,318 |
Value of total assets at end of year | 2022-12-31 | $5,867,156 |
Value of total assets at beginning of year | 2022-12-31 | $6,038,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,655 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $878,691 |
Participant contributions at end of year | 2022-12-31 | $121,372 |
Participant contributions at beginning of year | 2022-12-31 | $92,066 |
Participant contributions at end of year | 2022-12-31 | $3,856 |
Participant contributions at beginning of year | 2022-12-31 | $3,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $541,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,614 |
Other income not declared elsewhere | 2022-12-31 | $175,964 |
Administrative expenses (other) incurred | 2022-12-31 | $186,562 |
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 | $-147,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,867,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,014,896 |
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 | $5,542,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,841,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $101,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,109,463 |
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 | $277,564 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $685,518 |
Contract administrator fees | 2022-12-31 | $63,093 |
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 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2022-12-31 | 300132514 |
2021 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,927,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $740,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $655,576 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,638 |
Value of total corrective distributions | 2021-12-31 | $23,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,192,715 |
Value of total assets at end of year | 2021-12-31 | $6,038,510 |
Value of total assets at beginning of year | 2021-12-31 | $4,828,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,957 |
Total interest from all sources | 2021-12-31 | $4,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $732,381 |
Participant contributions at end of year | 2021-12-31 | $92,066 |
Participant contributions at beginning of year | 2021-12-31 | $68,849 |
Participant contributions at end of year | 2021-12-31 | $3,170 |
Participant contributions at beginning of year | 2021-12-31 | $2,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $244,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,186,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,014,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,828,040 |
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 | $5,841,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,444,953 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $4,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $101,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $311,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $730,521 |
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 | $215,538 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,052 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $655,576 |
Contract administrator fees | 2021-12-31 | $57,957 |
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 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2021-12-31 | 300132514 |
2020 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
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 | $1,402,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,946 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $734,963 |
Value of total assets at end of year | 2020-12-31 | $4,828,040 |
Value of total assets at beginning of year | 2020-12-31 | $3,624,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,635 |
Total interest from all sources | 2020-12-31 | $4,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $550,499 |
Participant contributions at end of year | 2020-12-31 | $68,849 |
Participant contributions at beginning of year | 2020-12-31 | $83,619 |
Participant contributions at end of year | 2020-12-31 | $2,293 |
Participant contributions at beginning of year | 2020-12-31 | $1,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407 |
Other income not declared elsewhere | 2020-12-31 | $-2,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,203,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,828,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,624,111 |
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 | $4,444,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,226,896 |
Interest on participant loans | 2020-12-31 | $4,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $311,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $311,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,263 |
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 | No |
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 | $184,057 |
Employer contributions (assets) at end of year | 2020-12-31 | $803 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,946 |
Contract administrator fees | 2020-12-31 | $41,635 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2020-12-31 | 300132514 |
2019 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,386,230 |
Total income from all sources (including contributions) | 2019-12-31 | $1,386,230 |
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 | $190,473 |
Total of all expenses incurred | 2019-12-31 | $190,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,666 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,949 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $818,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $818,326 |
Value of total assets at end of year | 2019-12-31 | $3,624,111 |
Value of total assets at end of year | 2019-12-31 | $3,624,111 |
Value of total assets at beginning of year | 2019-12-31 | $2,428,354 |
Value of total assets at beginning of year | 2019-12-31 | $2,428,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,858 |
Total interest from all sources | 2019-12-31 | $3,183 |
Total interest from all sources | 2019-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $529,983 |
Contributions received from participants | 2019-12-31 | $529,983 |
Participant contributions at end of year | 2019-12-31 | $83,619 |
Participant contributions at end of year | 2019-12-31 | $83,619 |
Participant contributions at beginning of year | 2019-12-31 | $12,930 |
Participant contributions at beginning of year | 2019-12-31 | $12,930 |
Participant contributions at end of year | 2019-12-31 | $1,765 |
Participant contributions at end of year | 2019-12-31 | $1,765 |
Participant contributions at beginning of year | 2019-12-31 | $1,908 |
Participant contributions at beginning of year | 2019-12-31 | $1,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,333 |
Other income not declared elsewhere | 2019-12-31 | $1,973 |
Other income not declared elsewhere | 2019-12-31 | $1,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,195,757 |
Value of net income/loss | 2019-12-31 | $1,195,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,624,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,624,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,428,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,428,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,226,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,226,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,125,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,125,573 |
Interest on participant loans | 2019-12-31 | $3,183 |
Interest on participant loans | 2019-12-31 | $3,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $311,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $311,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $287,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $287,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,748 |
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 | $162,010 |
Contributions received in cash from employer | 2019-12-31 | $162,010 |
Employer contributions (assets) at end of year | 2019-12-31 | $615 |
Employer contributions (assets) at end of year | 2019-12-31 | $615 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $779 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,666 |
Contract administrator fees | 2019-12-31 | $33,858 |
Contract administrator fees | 2019-12-31 | $33,858 |
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 | BRIXEY & MEYER, INC. |
Accountancy firm name | 2019-12-31 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2019-12-31 | 300132514 |
Accountancy firm EIN | 2019-12-31 | 300132514 |
2018 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $479,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $204,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,709 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,666 |
Value of total assets at end of year | 2018-12-31 | $2,428,354 |
Value of total assets at beginning of year | 2018-12-31 | $2,153,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,118 |
Total interest from all sources | 2018-12-31 | $583 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $473,390 |
Participant contributions at end of year | 2018-12-31 | $12,930 |
Participant contributions at beginning of year | 2018-12-31 | $13,494 |
Participant contributions at end of year | 2018-12-31 | $1,908 |
Participant contributions at beginning of year | 2018-12-31 | $20,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,298 |
Other income not declared elsewhere | 2018-12-31 | $502 |
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 | $274,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,428,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,153,655 |
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 | $2,125,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,879,966 |
Interest on participant loans | 2018-12-31 | $583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $287,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $234,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-174,723 |
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 | $159,978 |
Employer contributions (assets) at end of year | 2018-12-31 | $779 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,709 |
Contract administrator fees | 2018-12-31 | $26,118 |
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 | BARNES, DENNIG & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : RITZ SAFETY LLC 401 K PROFIT SHARING PLAN TRUST 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 | $1,302,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $234,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,031,710 |
Value of total assets at end of year | 2017-12-31 | $2,153,655 |
Value of total assets at beginning of year | 2017-12-31 | $1,085,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,271 |
Total interest from all sources | 2017-12-31 | $673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $478,901 |
Participant contributions at end of year | 2017-12-31 | $13,494 |
Participant contributions at beginning of year | 2017-12-31 | $10,325 |
Participant contributions at end of year | 2017-12-31 | $20,469 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $390,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,068,298 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,153,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,085,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,879,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,039,467 |
Interest on participant loans | 2017-12-31 | $673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $234,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $35,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,172 |
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 | $162,257 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,491 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,986 |
Contract administrator fees | 2017-12-31 | $16,614 |
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 | BARNES, DENNIG & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 311119890 |