ROCKFORD PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKFORD PRODUCTS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $821,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,535,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,453,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $513,583 |
| Value of total assets at end of year | 2016-12-31 | $53,237 |
| Value of total assets at beginning of year | 2016-12-31 | $4,767,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,893 |
| Total interest from all sources | 2016-12-31 | $5,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,572 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,998 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $321,075 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $237,414 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $20,563 |
| Administrative expenses (other) incurred | 2016-12-31 | $375 |
| Total non interest bearing cash at end of year | 2016-12-31 | $62 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,713,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,767,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,498,233 |
| Interest on participant loans | 2016-12-31 | $5,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $271,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $192,508 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,453,442 |
| Contract administrator fees | 2016-12-31 | $36,835 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $793,827 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $959,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $922,377 |
| Value of total corrective distributions | 2015-12-31 | $891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,216 |
| Value of total assets at end of year | 2015-12-31 | $4,767,182 |
| Value of total assets at beginning of year | 2015-12-31 | $4,932,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,807 |
| Total interest from all sources | 2015-12-31 | $7,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $203,164 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $570,100 |
| Participant contributions at end of year | 2015-12-31 | $237,414 |
| Participant contributions at beginning of year | 2015-12-31 | $170,840 |
| Participant contributions at end of year | 2015-12-31 | $20,563 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,814 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,120 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-165,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,767,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,932,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,498,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,679,874 |
| Interest on participant loans | 2015-12-31 | $7,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $225,302 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,852 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $81,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $922,377 |
| Contract administrator fees | 2015-12-31 | $17,741 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $783,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $766,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $711,855 |
| Value of total corrective distributions | 2014-12-31 | $15,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,101 |
| Value of total assets at end of year | 2014-12-31 | $4,932,430 |
| Value of total assets at beginning of year | 2014-12-31 | $4,915,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,508 |
| Total interest from all sources | 2014-12-31 | $7,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $262,869 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $399,385 |
| Participant contributions at end of year | 2014-12-31 | $170,840 |
| Participant contributions at beginning of year | 2014-12-31 | $212,172 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $16,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $16,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,932,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,915,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,679,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,687,236 |
| Interest on participant loans | 2014-12-31 | $7,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $81,716 |
| Employer contributions (assets) at end of year | 2014-12-31 | $81,716 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $711,855 |
| Contract administrator fees | 2014-12-31 | $20,557 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,275,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $682,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $626,645 |
| Value of total corrective distributions | 2013-12-31 | $15,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,801 |
| Value of total assets at end of year | 2013-12-31 | $4,915,439 |
| Value of total assets at beginning of year | 2013-12-31 | $4,322,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,604 |
| Total interest from all sources | 2013-12-31 | $8,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,304 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $411,359 |
| Participant contributions at end of year | 2013-12-31 | $212,172 |
| Participant contributions at beginning of year | 2013-12-31 | $209,986 |
| Participant contributions at end of year | 2013-12-31 | $16,031 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $593,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,915,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,322,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $17,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,687,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,112,219 |
| Interest on participant loans | 2013-12-31 | $8,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $621,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $626,645 |
| Contract administrator fees | 2013-12-31 | $23,274 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $967,162 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $539,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $485,834 |
| Value of total corrective distributions | 2012-12-31 | $16,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $484,763 |
| Value of total assets at end of year | 2012-12-31 | $4,322,205 |
| Value of total assets at beginning of year | 2012-12-31 | $3,894,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,812 |
| Total interest from all sources | 2012-12-31 | $10,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,234 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $481,594 |
| Participant contributions at end of year | 2012-12-31 | $209,986 |
| Participant contributions at beginning of year | 2012-12-31 | $247,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $427,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,322,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,894,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,112,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,647,659 |
| Interest on participant loans | 2012-12-31 | $10,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $338,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $485,834 |
| Contract administrator fees | 2012-12-31 | $22,126 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $452,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $796,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $738,890 |
| Value of total corrective distributions | 2011-12-31 | $21,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $503,310 |
| Value of total assets at end of year | 2011-12-31 | $3,894,980 |
| Value of total assets at beginning of year | 2011-12-31 | $4,239,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,950 |
| Total interest from all sources | 2011-12-31 | $10,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,248 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $473,622 |
| Participant contributions at end of year | 2011-12-31 | $247,321 |
| Participant contributions at beginning of year | 2011-12-31 | $173,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-344,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,894,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,239,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,647,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,065,207 |
| Interest on participant loans | 2011-12-31 | $10,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $738,890 |
| Contract administrator fees | 2011-12-31 | $20,402 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $930,497 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $216,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $178,473 |
| Value of total corrective distributions | 2010-12-31 | $6,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $477,380 |
| Value of total assets at end of year | 2010-12-31 | $4,239,087 |
| Value of total assets at beginning of year | 2010-12-31 | $3,525,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,918 |
| Total interest from all sources | 2010-12-31 | $14,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $477,380 |
| Participant contributions at end of year | 2010-12-31 | $173,880 |
| Participant contributions at beginning of year | 2010-12-31 | $266,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $713,880 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,239,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,525,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,065,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,258,910 |
| Interest on participant loans | 2010-12-31 | $14,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $349,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $178,473 |
| Contract administrator fees | 2010-12-31 | $17,977 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : ROCKFORD PRODUCTS, LLC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
