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RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 401k Plan overview

Plan NameRASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN
Plan identification number 001

RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RASTELLI BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:RASTELLI BROTHERS, INC.
Employer identification number (EIN):222332643
NAIC Classification:445210
NAIC Description:Meat Markets

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01TODD PERRY2024-10-14
0012022-01-01TODD PERRY2023-10-22
0012021-01-01TODD PERRY2022-10-12
0012020-01-01PAUL ZAUN2021-10-11
0012019-01-01PAUL ZAUN2020-10-12
0012017-01-01
0012016-01-01
0012015-01-01BRAD GOLDSMAN
0012014-01-01BRAD GOLDSMAN BRAD GOLDSMAN2015-10-15
0012013-01-01BRAD GOLDSMAN
0012012-01-01BRAD GOLDSMAN
0012011-01-01PAUL ZAUN
0012010-01-01PAUL ZAUN
0012009-01-01PAUL ZAUN

Plan Statistics for RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN

401k plan membership statisitcs for RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN

Measure Date Value
2023: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01977
Total number of active participants reported on line 7a of the Form 55002023-01-01573
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01414
Total of all active and inactive participants2023-01-01987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01987
Number of participants with account balances2023-01-01668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01956
Total number of active participants reported on line 7a of the Form 55002022-01-01578
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01399
Total of all active and inactive participants2022-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01977
Number of participants with account balances2022-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01701
Total number of active participants reported on line 7a of the Form 55002021-01-01558
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01398
Total of all active and inactive participants2021-01-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01956
Number of participants with account balances2021-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01690
Total number of active participants reported on line 7a of the Form 55002020-01-01492
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01209
Total of all active and inactive participants2020-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01701
Number of participants with account balances2020-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01701
Total number of active participants reported on line 7a of the Form 55002019-01-01493
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01196
Total of all active and inactive participants2019-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01689
Number of participants with account balances2019-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2017: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01582
Total number of active participants reported on line 7a of the Form 55002017-01-01492
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01157
Total of all active and inactive participants2017-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01649
Number of participants with account balances2017-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01537
Total number of active participants reported on line 7a of the Form 55002016-01-01448
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01134
Total of all active and inactive participants2016-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01582
Number of participants with account balances2016-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01502
Total number of active participants reported on line 7a of the Form 55002015-01-01408
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01129
Total of all active and inactive participants2015-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01537
Number of participants with account balances2015-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01324
Total number of active participants reported on line 7a of the Form 55002014-01-01393
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01109
Total of all active and inactive participants2014-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01502
Number of participants with account balances2014-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01327
Total number of active participants reported on line 7a of the Form 55002013-01-01224
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01324
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01211
Total number of active participants reported on line 7a of the Form 55002012-01-01237
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01327
Number of participants with account balances2012-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01281
Total number of active participants reported on line 7a of the Form 55002011-01-01208
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01270
Number of participants with account balances2011-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01218
Total number of active participants reported on line 7a of the Form 55002010-01-01217
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01281
Number of participants with account balances2010-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0124
2009: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01177
Total number of active participants reported on line 7a of the Form 55002009-01-01191
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01218
Number of participants with account balances2009-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN

Measure Date Value
2023 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,953,696
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,616,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,563,241
Value of total corrective distributions2023-12-31$53,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,371,995
Value of total assets at end of year2023-12-31$16,469,391
Value of total assets at beginning of year2023-12-31$16,132,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$16,684
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$900,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,144,302
Participant contributions at end of year2023-12-31$276,485
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$6,199
Participant contributions at beginning of year2023-12-31$715
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$63,872
Other income not declared elsewhere2023-12-31$-2
Total non interest bearing cash at end of year2023-12-31$25,936
Total non interest bearing cash at beginning of year2023-12-31$70,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$337,189
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,469,391
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,132,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in pooled separate accounts at end of year2023-12-31$16,125,779
Value of interest in pooled separate accounts at beginning of year2023-12-31$16,031,894
Interest on participant loans2023-12-31$16,684
Net investment gain/loss from pooled separate accounts2023-12-31$1,565,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$163,821
Employer contributions (assets) at end of year2023-12-31$34,992
Employer contributions (assets) at beginning of year2023-12-31$29,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,563,241
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HERBEIN & COMPANY
Accountancy firm EIN2023-12-31232415973
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,953,696
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,616,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,563,241
Value of total corrective distributions2023-01-01$53,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,371,995
Value of total assets at end of year2023-01-01$16,469,391
Value of total assets at beginning of year2023-01-01$16,132,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total interest from all sources2023-01-01$16,684
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$900,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,144,302
Participant contributions at end of year2023-01-01$276,485
Participant contributions at beginning of year2023-01-01$0
Participant contributions at end of year2023-01-01$6,199
Participant contributions at beginning of year2023-01-01$715
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$63,872
Other income not declared elsewhere2023-01-01$-2
Total non interest bearing cash at end of year2023-01-01$25,936
Total non interest bearing cash at beginning of year2023-01-01$70,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$337,189
Value of net assets at end of year (total assets less liabilities)2023-01-01$16,469,391
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$16,132,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in pooled separate accounts at end of year2023-01-01$16,125,779
Value of interest in pooled separate accounts at beginning of year2023-01-01$16,031,894
Interest on participant loans2023-01-01$16,684
Net investment gain/loss from pooled separate accounts2023-01-01$1,565,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$163,821
Employer contributions (assets) at end of year2023-01-01$34,992
Employer contributions (assets) at beginning of year2023-01-01$29,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,563,241
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01HERBEIN & COMPANY
Accountancy firm EIN2023-01-01232415973
2022 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-313,484
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$645,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$575,907
Value of total corrective distributions2022-12-31$69,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,274,859
Value of total assets at end of year2022-12-31$16,132,202
Value of total assets at beginning of year2022-12-31$17,090,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$900,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,056,813
Participant contributions at end of year2022-12-31$715
Participant contributions at beginning of year2022-12-31$715
Other income not declared elsewhere2022-12-31$-13
Total non interest bearing cash at end of year2022-12-31$70,332
Total non interest bearing cash at beginning of year2022-12-31$67,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-958,519
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,132,202
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,090,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$16,031,894
Value of interest in pooled separate accounts at beginning of year2022-12-31$17,017,449
Net investment gain/loss from pooled separate accounts2022-12-31$-1,588,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$218,046
Employer contributions (assets) at end of year2022-12-31$29,261
Employer contributions (assets) at beginning of year2022-12-31$4,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$575,907
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HERBEIN & COMPANY
Accountancy firm EIN2022-12-31232415973
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-313,484
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$645,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$575,907
Value of total corrective distributions2022-01-01$69,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,274,859
Value of total assets at end of year2022-01-01$16,132,202
Value of total assets at beginning of year2022-01-01$17,090,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$900,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,056,813
Participant contributions at end of year2022-01-01$715
Participant contributions at beginning of year2022-01-01$715
Other income not declared elsewhere2022-01-01$-13
Total non interest bearing cash at end of year2022-01-01$70,332
Total non interest bearing cash at beginning of year2022-01-01$67,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-958,519
Value of net assets at end of year (total assets less liabilities)2022-01-01$16,132,202
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$17,090,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$16,031,894
Value of interest in pooled separate accounts at beginning of year2022-01-01$17,017,449
Net investment gain/loss from pooled separate accounts2022-01-01$-1,588,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$218,046
Employer contributions (assets) at end of year2022-01-01$29,261
Employer contributions (assets) at beginning of year2022-01-01$4,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$575,907
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HERBEIN & COMPANY
Accountancy firm EIN2022-01-01232415973
2021 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$3,030,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,095,201
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$558,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$452,683
Expenses. Certain deemed distributions of participant loans2021-12-31$106,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,285,482
Value of total assets at end of year2021-12-31$17,090,721
Value of total assets at beginning of year2021-12-31$12,523,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$900,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$892,028
Participant contributions at end of year2021-12-31$715
Participant contributions at beginning of year2021-12-31$669
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$225,058
Total non interest bearing cash at end of year2021-12-31$67,746
Total non interest bearing cash at beginning of year2021-12-31$36,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,536,324
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,090,721
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,523,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$17,017,449
Value of interest in pooled separate accounts at beginning of year2021-12-31$12,487,011
Net investment gain/loss from pooled separate accounts2021-12-31$809,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$168,396
Employer contributions (assets) at end of year2021-12-31$4,811
Employer contributions (assets) at beginning of year2021-12-31$313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$452,683
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HERBEIN & COMPANY
Accountancy firm EIN2021-12-31232415973
2020 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,363,594
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$635,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$570,580
Value of total corrective distributions2020-12-31$64,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$901,269
Value of total assets at end of year2020-12-31$12,523,996
Value of total assets at beginning of year2020-12-31$10,795,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$755,546
Participant contributions at end of year2020-12-31$669
Participant contributions at beginning of year2020-12-31$268
Total non interest bearing cash at end of year2020-12-31$36,003
Total non interest bearing cash at beginning of year2020-12-31$35,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,728,118
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,523,996
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,795,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$12,487,011
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,759,838
Net investment gain/loss from pooled separate accounts2020-12-31$1,462,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$145,723
Employer contributions (assets) at end of year2020-12-31$313
Employer contributions (assets) at beginning of year2020-12-31$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$570,580
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HERBEIN & COMPANY
Accountancy firm EIN2020-12-31232415973
2019 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,640,030
Total income from all sources (including contributions)2019-12-31$2,640,030
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$198,613
Total of all expenses incurred2019-12-31$198,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$190,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$190,446
Value of total corrective distributions2019-12-31$8,167
Value of total corrective distributions2019-12-31$8,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$827,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$827,630
Value of total assets at end of year2019-12-31$10,795,878
Value of total assets at end of year2019-12-31$10,795,878
Value of total assets at beginning of year2019-12-31$8,354,461
Value of total assets at beginning of year2019-12-31$8,354,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$682,251
Contributions received from participants2019-12-31$682,251
Participant contributions at end of year2019-12-31$268
Participant contributions at end of year2019-12-31$268
Participant contributions at beginning of year2019-12-31$264
Participant contributions at beginning of year2019-12-31$264
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,102
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,102
Total non interest bearing cash at end of year2019-12-31$35,695
Total non interest bearing cash at end of year2019-12-31$35,695
Total non interest bearing cash at beginning of year2019-12-31$29,400
Total non interest bearing cash at beginning of year2019-12-31$29,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,441,417
Value of net income/loss2019-12-31$2,441,417
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,795,878
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,795,878
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,354,461
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,354,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$10,759,838
Value of interest in pooled separate accounts at end of year2019-12-31$10,759,838
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,324,720
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,324,720
Net investment gain/loss from pooled separate accounts2019-12-31$1,812,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$131,277
Contributions received in cash from employer2019-12-31$131,277
Employer contributions (assets) at end of year2019-12-31$77
Employer contributions (assets) at end of year2019-12-31$77
Employer contributions (assets) at beginning of year2019-12-31$77
Employer contributions (assets) at beginning of year2019-12-31$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$190,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$190,446
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HERBEIN & COMPANY
Accountancy firm name2019-12-31HERBEIN & COMPANY
Accountancy firm EIN2019-12-31232415973
Accountancy firm EIN2019-12-31232415973
2018 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$410,464
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$455,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$425,582
Value of total corrective distributions2018-12-31$30,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$941,507
Value of total assets at end of year2018-12-31$8,354,461
Value of total assets at beginning of year2018-12-31$8,399,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$657,792
Participant contributions at end of year2018-12-31$264
Participant contributions at beginning of year2018-12-31$186
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$161,190
Other income not declared elsewhere2018-12-31$9
Total non interest bearing cash at end of year2018-12-31$29,400
Total non interest bearing cash at beginning of year2018-12-31$27,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-45,321
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,354,461
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,399,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$8,324,720
Value of interest in pooled separate accounts at beginning of year2018-12-31$8,372,486
Net investment gain/loss from pooled separate accounts2018-12-31$-531,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$122,525
Employer contributions (assets) at end of year2018-12-31$77
Employer contributions (assets) at beginning of year2018-12-31$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$425,582
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HERBEIN & COMPANY
Accountancy firm EIN2018-12-31232415973
2017 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,868,816
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$361,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$336,101
Value of total corrective distributions2017-12-31$25,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$772,514
Value of total assets at end of year2017-12-31$8,399,782
Value of total assets at beginning of year2017-12-31$6,892,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$619,624
Participant contributions at end of year2017-12-31$186
Participant contributions at beginning of year2017-12-31$1,415
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,702
Other income not declared elsewhere2017-12-31$91
Total non interest bearing cash at end of year2017-12-31$27,033
Total non interest bearing cash at beginning of year2017-12-31$24,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,507,650
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,399,782
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,892,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$8,372,486
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,865,489
Net investment gain/loss from pooled separate accounts2017-12-31$1,096,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$112,188
Employer contributions (assets) at end of year2017-12-31$77
Employer contributions (assets) at beginning of year2017-12-31$297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$336,101
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HERBEIN & COMPANY
Accountancy firm EIN2017-12-31232415973
2016 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,209,667
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$644,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$637,325
Value of total corrective distributions2016-12-31$6,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$667,674
Value of total assets at end of year2016-12-31$6,892,132
Value of total assets at beginning of year2016-12-31$6,326,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$540,383
Participant contributions at end of year2016-12-31$1,415
Participant contributions at beginning of year2016-12-31$186
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,615
Total non interest bearing cash at end of year2016-12-31$24,931
Total non interest bearing cash at beginning of year2016-12-31$24,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$565,631
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,892,132
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,326,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$6,865,489
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,301,566
Net investment gain/loss from pooled separate accounts2016-12-31$541,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$99,676
Employer contributions (assets) at end of year2016-12-31$297
Employer contributions (assets) at beginning of year2016-12-31$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$637,325
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HERNBEIN & COMPANY
Accountancy firm EIN2016-12-31232415973
2015 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$508,908
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$243,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$215,689
Value of total corrective distributions2015-12-31$28,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$582,645
Value of total assets at end of year2015-12-31$6,326,501
Value of total assets at beginning of year2015-12-31$6,061,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$469,834
Participant contributions at end of year2015-12-31$186
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$25,365
Total non interest bearing cash at end of year2015-12-31$24,672
Total non interest bearing cash at beginning of year2015-12-31$23,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$265,001
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,326,501
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,061,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$6,301,566
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,037,634
Net investment gain/loss from pooled separate accounts2015-12-31$-73,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$87,446
Employer contributions (assets) at end of year2015-12-31$77
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$215,689
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2015-12-31232415973
2014 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$827,955
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$506,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$506,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$463,960
Value of total assets at end of year2014-12-31$6,061,500
Value of total assets at beginning of year2014-12-31$5,739,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$395,142
Total non interest bearing cash at end of year2014-12-31$23,866
Total non interest bearing cash at beginning of year2014-12-31$21,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$321,556
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,061,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,739,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,037,634
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,718,234
Net investment gain/loss from pooled separate accounts2014-12-31$363,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$68,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$506,399
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2014-12-31232415973
2013 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,242,634
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$504,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$475,323
Value of total corrective distributions2013-12-31$29,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$409,103
Value of total assets at end of year2013-12-31$5,739,944
Value of total assets at beginning of year2013-12-31$5,002,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$348,020
Total non interest bearing cash at end of year2013-12-31$21,710
Total non interest bearing cash at beginning of year2013-12-31$20,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$737,802
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,739,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,002,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,718,234
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,981,344
Net investment gain/loss from pooled separate accounts2013-12-31$833,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$61,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$475,323
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2013-12-31232415973
2012 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,138,013
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$766,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$739,545
Value of total corrective distributions2012-12-31$27,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$600,503
Value of total assets at end of year2012-12-31$5,002,142
Value of total assets at beginning of year2012-12-31$4,630,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$410,259
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$123,151
Total non interest bearing cash at end of year2012-12-31$20,798
Total non interest bearing cash at beginning of year2012-12-31$16,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$371,313
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,002,142
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,630,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,981,344
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,614,011
Net investment gain/loss from pooled separate accounts2012-12-31$537,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$67,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$739,545
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2012-12-31232415973
2011 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$960
Total income from all sources (including contributions)2011-12-31$435,497
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$378,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$325,070
Value of total corrective distributions2011-12-31$53,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$568,869
Value of total assets at end of year2011-12-31$4,630,829
Value of total assets at beginning of year2011-12-31$4,574,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$450,821
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$46,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$960
Total non interest bearing cash at end of year2011-12-31$16,818
Total non interest bearing cash at beginning of year2011-12-31$41,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$57,159
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,630,829
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,573,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,614,011
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,533,348
Net investment gain/loss from pooled separate accounts2011-12-31$-133,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$71,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$325,070
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2011-12-31232415973
2010 : RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$943,342
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$202,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$187,210
Value of total corrective distributions2010-12-31$15,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$506,044
Value of total assets at end of year2010-12-31$4,574,630
Value of total assets at beginning of year2010-12-31$3,833,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$440,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$41,282
Total non interest bearing cash at beginning of year2010-12-31$6,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$740,454
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,573,670
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,833,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,533,348
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,681,285
Net investment gain/loss from pooled separate accounts2010-12-31$437,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$65,184
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$145,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$187,210
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2010-12-31232415973

Form 5500 Responses for RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN

2023: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RASTELLI BROTHERS, INC. 401(K) SALARY REDUCTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
Insurance contract or identification number15738
Number of Individuals Covered648
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $39,422
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27682
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27682
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number15738
Policy instance 1

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