ROGERS GROUP, INC. & AFFILIATES has sponsored the creation of one or more 401k plans.
Additional information about ROGERS GROUP, INC. & AFFILIATES
Submission information for form 5500 for 401k plan ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-20,583,962 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,688,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,625,877 |
Value of total corrective distributions | 2022-12-31 | $19,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,952,579 |
Value of total assets at end of year | 2022-12-31 | $154,247,512 |
Value of total assets at beginning of year | 2022-12-31 | $182,520,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,740 |
Total interest from all sources | 2022-12-31 | $81,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,901,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,901,866 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,606,475 |
Participant contributions at end of year | 2022-12-31 | $4,178,007 |
Participant contributions at beginning of year | 2022-12-31 | $3,856,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $387,716 |
Administrative expenses (other) incurred | 2022-12-31 | $34,415 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,955 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,272,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,247,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,520,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,891,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,998,784 |
Interest on participant loans | 2022-12-31 | $81,005 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,975,372 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,665,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,793,622 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,274,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,958,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $199,628 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,625,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $40,174,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,412,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,100,795 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,100 |
Value of total corrective distributions | 2021-12-31 | $3,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,906,793 |
Value of total assets at end of year | 2021-12-31 | $182,520,045 |
Value of total assets at beginning of year | 2021-12-31 | $159,758,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,091 |
Total interest from all sources | 2021-12-31 | $645,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,674,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,674,119 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,760,846 |
Participant contributions at end of year | 2021-12-31 | $3,856,166 |
Participant contributions at beginning of year | 2021-12-31 | $3,510,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,834,931 |
Other income not declared elsewhere | 2021-12-31 | $15,606 |
Administrative expenses (other) incurred | 2021-12-31 | $305,091 |
Total non interest bearing cash at end of year | 2021-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,761,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,520,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,758,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,998,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,838,336 |
Interest on participant loans | 2021-12-31 | $182,799 |
Interest earned on other investments | 2021-12-31 | $462,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,665,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,409,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,932,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,311,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,100,795 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $40,823,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,363,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,098,800 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,855 |
Value of total corrective distributions | 2020-12-31 | $4,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,970,033 |
Value of total assets at end of year | 2020-12-31 | $159,758,222 |
Value of total assets at beginning of year | 2020-12-31 | $141,298,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,729 |
Total interest from all sources | 2020-12-31 | $672,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,537,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,537,897 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,434,191 |
Participant contributions at end of year | 2020-12-31 | $3,510,454 |
Participant contributions at beginning of year | 2020-12-31 | $3,640,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,498,687 |
Other income not declared elsewhere | 2020-12-31 | $19,573 |
Administrative expenses (other) incurred | 2020-12-31 | $254,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,459,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,758,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,298,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,838,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,485,749 |
Interest on participant loans | 2020-12-31 | $205,796 |
Interest earned on other investments | 2020-12-31 | $466,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,409,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,172,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,623,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,037,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,098,800 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $38,748,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,949,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,706,008 |
Value of total corrective distributions | 2019-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,050,755 |
Value of total assets at end of year | 2019-12-31 | $141,298,743 |
Value of total assets at beginning of year | 2019-12-31 | $118,499,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,424 |
Total interest from all sources | 2019-12-31 | $677,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,792,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,792,688 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,993,790 |
Participant contributions at end of year | 2019-12-31 | $3,640,224 |
Participant contributions at beginning of year | 2019-12-31 | $3,805,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,942 |
Other income not declared elsewhere | 2019-12-31 | $34,504 |
Administrative expenses (other) incurred | 2019-12-31 | $241,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,799,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,298,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,499,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,485,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,201,082 |
Interest on participant loans | 2019-12-31 | $200,391 |
Interest earned on other investments | 2019-12-31 | $477,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,172,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,492,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,193,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,553,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,706,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $7,889,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,060,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,823,627 |
Value of total corrective distributions | 2018-12-31 | $15,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,399,051 |
Value of total assets at end of year | 2018-12-31 | $118,499,166 |
Value of total assets at beginning of year | 2018-12-31 | $121,670,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,381 |
Total interest from all sources | 2018-12-31 | $595,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,705,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,705,879 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,143,589 |
Participant contributions at end of year | 2018-12-31 | $3,805,343 |
Participant contributions at beginning of year | 2018-12-31 | $3,382,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,105,907 |
Other income not declared elsewhere | 2018-12-31 | $37,446 |
Administrative expenses (other) incurred | 2018-12-31 | $221,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,171,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,499,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,670,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,201,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,810,079 |
Interest on participant loans | 2018-12-31 | $181,022 |
Interest earned on other investments | 2018-12-31 | $414,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,492,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,477,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,847,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,149,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,823,627 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,522,235 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,468,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,258,913 |
Value of total corrective distributions | 2017-12-31 | $17,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,820,584 |
Value of total assets at end of year | 2017-12-31 | $121,670,295 |
Value of total assets at beginning of year | 2017-12-31 | $99,616,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,873 |
Total interest from all sources | 2017-12-31 | $502,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,437,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,437,610 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,496,352 |
Participant contributions at end of year | 2017-12-31 | $3,382,275 |
Participant contributions at beginning of year | 2017-12-31 | $2,992,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $489,612 |
Other income not declared elsewhere | 2017-12-31 | $12,601 |
Administrative expenses (other) incurred | 2017-12-31 | $191,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,053,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,670,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,616,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,810,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,017,300 |
Interest on participant loans | 2017-12-31 | $140,539 |
Interest earned on other investments | 2017-12-31 | $362,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,477,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,606,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,748,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,834,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,258,913 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : ROGERS GROUP, INC. RETIREMENT SAVINGS 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 | $17,950,631 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,234,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,891,278 |
Value of total corrective distributions | 2016-12-31 | $130,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,069,076 |
Value of total assets at end of year | 2016-12-31 | $99,616,501 |
Value of total assets at beginning of year | 2016-12-31 | $89,900,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $213,472 |
Total interest from all sources | 2016-12-31 | $448,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,341,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,341,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $5,688,304 |
Participant contributions at end of year | 2016-12-31 | $2,992,216 |
Participant contributions at beginning of year | 2016-12-31 | $2,549,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $788,266 |
Other income not declared elsewhere | 2016-12-31 | $-245,668 |
Administrative expenses (other) incurred | 2016-12-31 | $213,472 |
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 | $9,715,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,616,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,900,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,017,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,200,733 |
Interest on participant loans | 2016-12-31 | $116,337 |
Interest earned on other investments | 2016-12-31 | $332,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,606,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,150,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,337,333 |
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 | $4,592,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,891,278 |
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 | KRAFTCPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : ROGERS GROUP, INC. RETIREMENT SAVINGS 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 | $11,357,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,963,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,736,462 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,158,085 |
Value of total assets at end of year | 2015-12-31 | $89,900,671 |
Value of total assets at beginning of year | 2015-12-31 | $84,506,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $229,195 |
Total interest from all sources | 2015-12-31 | $437,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,181,393 |
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 | $1,181,393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $4,618,465 |
Participant contributions at end of year | 2015-12-31 | $2,549,860 |
Participant contributions at beginning of year | 2015-12-31 | $2,453,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,123,336 |
Other income not declared elsewhere | 2015-12-31 | $69,339 |
Administrative expenses (other) incurred | 2015-12-31 | $229,195 |
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 | $5,394,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,900,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,506,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,200,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,363,727 |
Interest on participant loans | 2015-12-31 | $109,130 |
Interest earned on other investments | 2015-12-31 | $328,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,150,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,689,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,488,451 |
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 | $3,416,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,736,462 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $943,434 |
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 | $12,221,654 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,735,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,544,949 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,682 |
Value of total corrective distributions | 2014-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,995,581 |
Value of total assets at end of year | 2014-12-31 | $84,506,353 |
Value of total assets at beginning of year | 2014-12-31 | $77,076,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,065 |
Total interest from all sources | 2014-12-31 | $431,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,034,486 |
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 | $1,034,486 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $3,725,445 |
Participant contributions at end of year | 2014-12-31 | $2,453,091 |
Participant contributions at beginning of year | 2014-12-31 | $2,247,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,508 |
Administrative expenses (other) incurred | 2014-12-31 | $176,065 |
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 | $6,485,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,506,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,076,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,363,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,555,029 |
Interest on participant loans | 2014-12-31 | $100,847 |
Interest earned on other investments | 2014-12-31 | $330,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,689,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,274,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,760,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,092,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,544,949 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : ROGERS GROUP, INC. RETIREMENT SAVINGS 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 | $18,512,661 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,673,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,650,902 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,405,597 |
Value of total assets at end of year | 2013-12-31 | $77,076,982 |
Value of total assets at beginning of year | 2013-12-31 | $64,238,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,450 |
Total interest from all sources | 2013-12-31 | $406,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $874,604 |
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 | $874,604 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $3,307,986 |
Participant contributions at end of year | 2013-12-31 | $2,247,527 |
Participant contributions at beginning of year | 2013-12-31 | $1,957,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $405,739 |
Other income not declared elsewhere | 2013-12-31 | $28,513 |
Administrative expenses (other) incurred | 2013-12-31 | $12,450 |
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 | $12,838,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,076,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,238,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,555,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,980,397 |
Interest on participant loans | 2013-12-31 | $91,891 |
Interest earned on other investments | 2013-12-31 | $315,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,274,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,300,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,796,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,691,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,650,902 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : ROGERS GROUP, INC. RETIREMENT SAVINGS 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 | $12,435,948 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,756,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,732,779 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,995,251 |
Value of total assets at end of year | 2012-12-31 | $64,238,124 |
Value of total assets at beginning of year | 2012-12-31 | $55,559,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,775 |
Total interest from all sources | 2012-12-31 | $424,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $904,123 |
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 | $904,123 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $3,247,749 |
Participant contributions at end of year | 2012-12-31 | $1,957,543 |
Participant contributions at beginning of year | 2012-12-31 | $1,932,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,496 |
Other income not declared elsewhere | 2012-12-31 | $4,759 |
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 | $8,679,054 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,238,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,559,070 |
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 | $11,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,980,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,429,886 |
Interest on participant loans | 2012-12-31 | $86,224 |
Interest earned on other investments | 2012-12-31 | $337,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,300,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,196,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,107,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,629,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,732,779 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $5,736,041 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,924,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,892,963 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,894 |
Value of total corrective distributions | 2011-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,951,438 |
Value of total assets at end of year | 2011-12-31 | $55,559,070 |
Value of total assets at beginning of year | 2011-12-31 | $53,747,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,525 |
Total interest from all sources | 2011-12-31 | $446,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $777,601 |
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 | $777,601 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $3,160,255 |
Participant contributions at end of year | 2011-12-31 | $1,932,516 |
Participant contributions at beginning of year | 2011-12-31 | $1,611,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $372,326 |
Other income not declared elsewhere | 2011-12-31 | $2,910 |
Administrative expenses (other) incurred | 2011-12-31 | $12,525 |
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 | $1,811,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,559,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,747,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,429,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,020,287 |
Interest on participant loans | 2011-12-31 | $82,493 |
Interest earned on other investments | 2011-12-31 | $363,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,196,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,115,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,442,052 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,418,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,892,963 |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : ROGERS GROUP, INC. RETIREMENT SAVINGS 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 | $10,924,731 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,266,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,217,612 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,671,315 |
Value of total assets at end of year | 2010-12-31 | $53,747,412 |
Value of total assets at beginning of year | 2010-12-31 | $47,088,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,961 |
Total interest from all sources | 2010-12-31 | $439,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $672,403 |
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 | $672,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $3,044,969 |
Participant contributions at end of year | 2010-12-31 | $1,611,875 |
Participant contributions at beginning of year | 2010-12-31 | $1,498,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $68,787 |
Administrative expenses (other) incurred | 2010-12-31 | $10,961 |
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 | $6,658,555 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,747,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,088,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,020,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,465,200 |
Interest on participant loans | 2010-12-31 | $74,002 |
Interest earned on other investments | 2010-12-31 | $365,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,115,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,124,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,072,233 |
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 |
Contributions received in cash from employer | 2010-12-31 | $2,388,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,217,612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | KRAFT CPAS PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |
2009 : ROGERS GROUP, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |