?>
Plan Name | ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ROTTERDAM VENTURES, INC. |
Employer identification number (EIN): | 221865964 |
NAIC Classification: | 531120 |
NAIC Description: | Lessors of Nonresidential Buildings (except Miniwarehouses) |
Additional information about ROTTERDAM VENTURES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1968-12-16 |
Company Identification Number: | 171616 |
Legal Registered Office Address: |
C/O GENERAL COUNSEL 220 HARBORSIDE DRIVE SUITE 300 SCHENECTADY United States of America (USA) 12305 |
More information about ROTTERDAM VENTURES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | GERALD HENNIGAN | |||
001 | 2015-07-01 | GERALD HENNIGAN | |||
001 | 2015-07-01 | ||||
001 | 2014-07-01 | GERALD HENNIGAN | |||
001 | 2013-07-01 | GERALD HENNIGAN | |||
001 | 2012-07-01 | GERALD HENNIGAN | |||
001 | 2011-07-01 | GERALD HENNIGAN | |||
001 | 2010-07-01 | GERALD HENNIGAN | |||
001 | 2009-07-01 | GERALD HENNIGAN |
Measure | Date | Value |
---|---|---|
2022: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 9,427,581 |
Acturial value of plan assets | 2022-06-30 | 8,484,823 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 2,912,914 |
Number of terminated vested participants | 2022-06-30 | 103 |
Fundng target for terminated vested participants | 2022-06-30 | 3,274,469 |
Active participant vested funding target | 2022-06-30 | 1,602,106 |
Number of active participants | 2022-06-30 | 23 |
Total funding liabilities for active participants | 2022-06-30 | 1,602,106 |
Total participant count | 2022-06-30 | 193 |
Total funding target for all participants | 2022-06-30 | 7,789,489 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 50,611 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 18 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 87 |
Total of all active and inactive participants | 2021-07-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 23 |
Total participants | 2021-07-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 7,780,661 |
Acturial value of plan assets | 2021-06-30 | 8,255,323 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 3,359,320 |
Number of terminated vested participants | 2021-06-30 | 104 |
Fundng target for terminated vested participants | 2021-06-30 | 2,902,820 |
Active participant vested funding target | 2021-06-30 | 1,882,252 |
Number of active participants | 2021-06-30 | 28 |
Total funding liabilities for active participants | 2021-06-30 | 1,882,252 |
Total participant count | 2021-06-30 | 205 |
Total funding target for all participants | 2021-06-30 | 8,144,392 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 20,094 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 18,338 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 129,255 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 18,324 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 18,324 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 18,338 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 23 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 100 |
Total of all active and inactive participants | 2020-07-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 25 |
Total participants | 2020-07-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 8,912,170 |
Acturial value of plan assets | 2020-06-30 | 8,696,161 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 3,447,951 |
Number of terminated vested participants | 2020-06-30 | 110 |
Fundng target for terminated vested participants | 2020-06-30 | 2,852,382 |
Active participant vested funding target | 2020-06-30 | 1,870,814 |
Number of active participants | 2020-06-30 | 30 |
Total funding liabilities for active participants | 2020-06-30 | 1,870,814 |
Total participant count | 2020-06-30 | 216 |
Total funding target for all participants | 2020-06-30 | 8,171,147 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 69,770 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 28 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 101 |
Total of all active and inactive participants | 2019-07-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 25 |
Total participants | 2019-07-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 9,924,774 |
Acturial value of plan assets | 2019-06-30 | 9,455,334 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,370,075 |
Number of terminated vested participants | 2019-06-30 | 120 |
Fundng target for terminated vested participants | 2019-06-30 | 2,830,971 |
Active participant vested funding target | 2019-06-30 | 1,608,228 |
Number of active participants | 2019-06-30 | 32 |
Total funding liabilities for active participants | 2019-06-30 | 1,608,228 |
Total participant count | 2019-06-30 | 259 |
Total funding target for all participants | 2019-06-30 | 8,809,274 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 93,669 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 99,121 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 61,595 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 30 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 107 |
Total of all active and inactive participants | 2018-07-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 24 |
Total participants | 2018-07-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 10,009,079 |
Acturial value of plan assets | 2018-06-30 | 9,577,784 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,481,763 |
Number of terminated vested participants | 2018-06-30 | 130 |
Fundng target for terminated vested participants | 2018-06-30 | 2,915,931 |
Active participant vested funding target | 2018-06-30 | 1,453,746 |
Number of active participants | 2018-06-30 | 32 |
Total funding liabilities for active participants | 2018-06-30 | 1,453,746 |
Total participant count | 2018-06-30 | 277 |
Total funding target for all participants | 2018-06-30 | 8,851,440 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 742,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 787,764 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 100,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 93,669 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 91,312 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 93,669 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 32 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 118 |
Total of all active and inactive participants | 2017-07-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 32 |
Total participants | 2017-07-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 8,450,735 |
Acturial value of plan assets | 2017-06-30 | 8,905,028 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,667,070 |
Number of terminated vested participants | 2017-06-30 | 153 |
Fundng target for terminated vested participants | 2017-06-30 | 2,949,129 |
Active participant vested funding target | 2017-06-30 | 4,285,474 |
Number of active participants | 2017-06-30 | 33 |
Total funding liabilities for active participants | 2017-06-30 | 4,285,474 |
Total participant count | 2017-06-30 | 306 |
Total funding target for all participants | 2017-06-30 | 8,901,673 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 148,799 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 148,799 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 145,079 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 1,000,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 932,921 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 193,313 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 189,958 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 189,958 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 932,921 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 32 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 128 |
Total of all active and inactive participants | 2016-07-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 33 |
Total participants | 2016-07-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 152 |
Total of all active and inactive participants | 2015-07-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 33 |
Total participants | 2015-07-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 37 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 157 |
Total of all active and inactive participants | 2014-07-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 33 |
Total participants | 2014-07-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 37 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 165 |
Total of all active and inactive participants | 2013-07-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 32 |
Total participants | 2013-07-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 38 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 177 |
Total of all active and inactive participants | 2012-07-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 33 |
Total participants | 2012-07-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 40 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 194 |
Total of all active and inactive participants | 2011-07-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 33 |
Total participants | 2011-07-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 41 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 206 |
Total of all active and inactive participants | 2010-07-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 31 |
Total participants | 2010-07-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 43 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 215 |
Total of all active and inactive participants | 2009-07-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 29 |
Total participants | 2009-07-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,106,895 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,106,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,150 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,209,711 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $955,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $837,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $7,273,973 |
Value of total assets at beginning of year | 2022-06-30 | $9,438,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $117,688 |
Total interest from all sources | 2022-06-30 | $38,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $146,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $43,189 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $10,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,150 |
Administrative expenses (other) incurred | 2022-06-30 | $16,512 |
Total non interest bearing cash at end of year | 2022-06-30 | $143,964 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $169,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,165,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,263,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,428,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $57,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $907,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,074,620 |
Interest earned on other investments | 2022-06-30 | $38,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $321,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $97,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $97,606 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $50,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-287,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Employer contributions (assets) at beginning of year | 2022-06-30 | $20,094 |
Income. Dividends from common stock | 2022-06-30 | $146,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $837,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,169,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,218,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,730,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $6,808,196 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CARON & BLETZER, LLC |
Accountancy firm EIN | 2022-06-30 | 043499945 |
2021 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,180,274 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,180,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,150 |
Total income from all sources (including contributions) | 2021-06-30 | $2,580,515 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $932,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $751,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $20,094 |
Value of total assets at end of year | 2021-06-30 | $9,438,491 |
Value of total assets at beginning of year | 2021-06-30 | $7,794,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $181,791 |
Total interest from all sources | 2021-06-30 | $38,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $102,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $34,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $14,150 |
Administrative expenses (other) incurred | 2021-06-30 | $90,230 |
Total non interest bearing cash at end of year | 2021-06-30 | $169,231 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $578,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,647,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,428,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,780,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $57,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,074,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $781,641 |
Interest earned on other investments | 2021-06-30 | $38,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $97,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $510,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $510,478 |
Asset value of US Government securities at end of year | 2021-06-30 | $50,320 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $101,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $238,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $20,094 |
Employer contributions (assets) at end of year | 2021-06-30 | $20,094 |
Income. Dividends from common stock | 2021-06-30 | $102,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $751,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,218,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,124,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $6,808,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,697,551 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CARON & BLETZER, LLC |
Accountancy firm EIN | 2021-06-30 | 043499945 |
2020 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-439,124 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-439,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,575 |
Total income from all sources (including contributions) | 2020-06-30 | $-257,184 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $870,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $743,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $7,794,811 |
Value of total assets at beginning of year | 2020-06-30 | $8,921,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $126,727 |
Total interest from all sources | 2020-06-30 | $30,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $170,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $35,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,950 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $14,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $13,575 |
Administrative expenses (other) incurred | 2020-06-30 | $34,487 |
Total non interest bearing cash at end of year | 2020-06-30 | $578,929 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $740,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,127,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,780,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,908,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $57,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $781,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $808,510 |
Interest earned on other investments | 2020-06-30 | $30,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $510,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $106,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $106,162 |
Asset value of US Government securities at end of year | 2020-06-30 | $101,664 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $150,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-19,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Income. Dividends from common stock | 2020-06-30 | $170,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $743,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,124,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $768,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,697,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $6,338,941 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | CARON & BLETZER, LLC |
Accountancy firm EIN | 2020-06-30 | 043499945 |
2019 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $660,984 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $660,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $13,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,470 |
Total income from all sources (including contributions) | 2019-06-30 | $844,279 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,861,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,727,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $8,921,921 |
Value of total assets at beginning of year | 2019-06-30 | $9,935,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $134,012 |
Total interest from all sources | 2019-06-30 | $23,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $191,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $272,579 |
Administrative expenses professional fees incurred | 2019-06-30 | $33,608 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $6,508 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $13,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $9,470 |
Administrative expenses (other) incurred | 2019-06-30 | $35,510 |
Total non interest bearing cash at end of year | 2019-06-30 | $740,155 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $7,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-1,017,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,908,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,925,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $835,089 |
Investment advisory and management fees | 2019-06-30 | $64,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $808,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,168,838 |
Interest earned on other investments | 2019-06-30 | $23,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $106,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $301,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $301,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $750,850 |
Asset value of US Government securities at end of year | 2019-06-30 | $150,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-32,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Employer contributions (assets) at beginning of year | 2019-06-30 | $100,000 |
Income. Dividends from common stock | 2019-06-30 | $191,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $976,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $768,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,338,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,242,997 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CARON & BLETZER, LLC |
Accountancy firm EIN | 2019-06-30 | 043499945 |
2018 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $9,309 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $605,092 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $614,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,600 |
Total income from all sources (including contributions) | 2018-06-30 | $954,900 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,049,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $880,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $100,000 |
Value of total assets at end of year | 2018-06-30 | $9,935,124 |
Value of total assets at beginning of year | 2018-06-30 | $10,030,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $168,243 |
Total interest from all sources | 2018-06-30 | $1,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $209,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $272,579 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $140,186 |
Administrative expenses professional fees incurred | 2018-06-30 | $40,604 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $6,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $6,494 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $9,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,600 |
Administrative expenses (other) incurred | 2018-06-30 | $50,935 |
Total non interest bearing cash at end of year | 2018-06-30 | $7,891 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $7,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-94,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,925,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,019,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $835,089 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $788,784 |
Investment advisory and management fees | 2018-06-30 | $76,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,168,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,111,349 |
Interest earned on other investments | 2018-06-30 | $1,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $301,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $268,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $268,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $29,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $100,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,000,000 |
Income. Dividends from common stock | 2018-06-30 | $209,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $880,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,242,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,708,444 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-06-30 | 043499945 |
2017 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,296,547 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,296,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,900 |
Total income from all sources (including contributions) | 2017-06-30 | $2,476,151 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $898,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $671,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,000 |
Value of total assets at end of year | 2017-06-30 | $10,030,502 |
Value of total assets at beginning of year | 2017-06-30 | $8,450,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $226,756 |
Total interest from all sources | 2017-06-30 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $179,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $140,186 |
Administrative expenses professional fees incurred | 2017-06-30 | $37,279 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $6,494 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $9,558 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,900 |
Administrative expenses (other) incurred | 2017-06-30 | $116,398 |
Total non interest bearing cash at end of year | 2017-06-30 | $7,038 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $5,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,578,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,019,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,441,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $788,784 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $725,160 |
Investment advisory and management fees | 2017-06-30 | $73,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,111,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,128,334 |
Interest earned on other investments | 2017-06-30 | $373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $268,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $468,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $468,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,000,000 |
Income. Dividends from common stock | 2017-06-30 | $179,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $671,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,708,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,113,147 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-06-30 | 043499945 |
2016 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-340,024 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-340,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,700 |
Total income from all sources (including contributions) | 2016-06-30 | $-131,924 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,039,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $857,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $8,450,735 |
Value of total assets at beginning of year | 2016-06-30 | $9,621,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $181,959 |
Total interest from all sources | 2016-06-30 | $364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $207,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $40,632 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $9,558 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $12,046 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,700 |
Administrative expenses (other) incurred | 2016-06-30 | $60,592 |
Total non interest bearing cash at end of year | 2016-06-30 | $5,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,170,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,441,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,612,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $725,160 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,072,996 |
Investment advisory and management fees | 2016-06-30 | $80,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,128,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,863,584 |
Interest earned on other investments | 2016-06-30 | $364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $468,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $338,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $338,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at beginning of year | 2016-06-30 | $346,524 |
Income. Dividends from common stock | 2016-06-30 | $207,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $857,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,113,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,988,097 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-06-30 | 043499945 |
2015 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $311,726 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $311,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,600 |
Total income from all sources (including contributions) | 2015-06-30 | $1,333,877 |
Total loss/gain on sale of assets | 2015-06-30 | $79,099 |
Total of all expenses incurred | 2015-06-30 | $898,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $715,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $780,506 |
Value of total assets at end of year | 2015-06-30 | $9,621,498 |
Value of total assets at beginning of year | 2015-06-30 | $9,186,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $183,052 |
Total interest from all sources | 2015-06-30 | $448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $161,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $31,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $12,046 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $8,467 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,600 |
Other income not declared elsewhere | 2015-06-30 | $640 |
Administrative expenses (other) incurred | 2015-06-30 | $46,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $435,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,612,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,177,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,072,996 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,028,840 |
Investment advisory and management fees | 2015-06-30 | $104,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,863,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,685,384 |
Interest earned on other investments | 2015-06-30 | $448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $338,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $118,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $118,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $780,506 |
Employer contributions (assets) at end of year | 2015-06-30 | $346,524 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $202,684 |
Income. Dividends from common stock | 2015-06-30 | $161,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $715,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,988,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,142,562 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $79,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-06-30 | 043499945 |
2014 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,199,190 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,199,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,600 |
Total income from all sources (including contributions) | 2014-06-30 | $2,094,585 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $935,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $746,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $681,264 |
Value of total assets at end of year | 2014-06-30 | $9,186,138 |
Value of total assets at beginning of year | 2014-06-30 | $8,027,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $188,935 |
Total interest from all sources | 2014-06-30 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $140,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $37,018 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $8,467 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $8,600 |
Other income not declared elsewhere | 2014-06-30 | $71,934 |
Administrative expenses (other) incurred | 2014-06-30 | $44,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,159,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,177,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,018,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,028,840 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,539,522 |
Investment advisory and management fees | 2014-06-30 | $107,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,685,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,259,819 |
Interest earned on other investments | 2014-06-30 | $1,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $118,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $95,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $95,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $681,264 |
Employer contributions (assets) at end of year | 2014-06-30 | $202,684 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $159,874 |
Income. Dividends from common stock | 2014-06-30 | $140,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $746,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,142,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,972,627 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-06-30 | 043499945 |
2013 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $993,112 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $993,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,651 |
Total income from all sources (including contributions) | 2013-06-30 | $1,766,107 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,298,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,124,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $640,832 |
Value of total assets at end of year | 2013-06-30 | $8,027,025 |
Value of total assets at beginning of year | 2013-06-30 | $7,571,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $173,795 |
Total interest from all sources | 2013-06-30 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $140,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $36,535 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $8,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $20,651 |
Other income not declared elsewhere | 2013-06-30 | $-8,462 |
Administrative expenses (other) incurred | 2013-06-30 | $46,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $467,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,018,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,550,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,539,522 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,458,448 |
Investment advisory and management fees | 2013-06-30 | $90,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,259,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,056,007 |
Interest earned on other investments | 2013-06-30 | $437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $95,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $414,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $414,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $640,832 |
Employer contributions (assets) at end of year | 2013-06-30 | $159,874 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $420,194 |
Income. Dividends from common stock | 2013-06-30 | $140,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,124,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,972,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,221,811 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-06-30 | 043499945 |
2012 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-256,774 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-256,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,533 |
Total income from all sources (including contributions) | 2012-06-30 | $812,900 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,016,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $847,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $936,605 |
Value of total assets at end of year | 2012-06-30 | $7,571,341 |
Value of total assets at beginning of year | 2012-06-30 | $7,778,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $168,198 |
Total interest from all sources | 2012-06-30 | $795 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $132,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $65,600 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $20,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $24,533 |
Other income not declared elsewhere | 2012-06-30 | $181 |
Administrative expenses (other) incurred | 2012-06-30 | $41,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-203,178 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,550,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,753,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,458,448 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $1,536,856 |
Investment advisory and management fees | 2012-06-30 | $61,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,056,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,132,251 |
Interest earned on other investments | 2012-06-30 | $795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $414,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $437,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $437,920 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $98,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $936,605 |
Employer contributions (assets) at end of year | 2012-06-30 | $420,194 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $341,675 |
Income. Dividends from common stock | 2012-06-30 | $132,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $847,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,221,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,231,190 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-06-30 | 043499945 |
2011 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,229,591 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,229,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,200 |
Total income from all sources (including contributions) | 2011-06-30 | $2,072,365 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $942,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $777,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $730,400 |
Value of total assets at end of year | 2011-06-30 | $7,778,401 |
Value of total assets at beginning of year | 2011-06-30 | $6,632,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $164,781 |
Total interest from all sources | 2011-06-30 | $10,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $101,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $52,982 |
Administrative expenses professional fees incurred | 2011-06-30 | $44,021 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $1,983 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $24,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,200 |
Administrative expenses (other) incurred | 2011-06-30 | $49,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,129,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,753,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,623,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $1,536,856 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,356,407 |
Investment advisory and management fees | 2011-06-30 | $70,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,132,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $932,061 |
Interest earned on other investments | 2011-06-30 | $10,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $437,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $596,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $596,741 |
Asset value of US Government securities at end of year | 2011-06-30 | $98,509 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $20,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $730,400 |
Employer contributions (assets) at end of year | 2011-06-30 | $341,675 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $255,917 |
Income. Dividends from common stock | 2011-06-30 | $101,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $777,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $264,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,231,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,151,011 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-06-30 | 043499945 |
2010 : ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement – Insurance | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement – Insurance | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | Yes |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: ROTTERDAM VENTURES, INC. EMPLOYEES' PENSION PLAN AND TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | SPG - 25327 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|