401k Plan data: ROTARY INTERNATIONAL RETIREMENT PLAN plan

ROTARY INTERNATIONAL RETIREMENT PLAN 401k Plan overview

Plan Name	ROTARY INTERNATIONAL RETIREMENT PLAN
Plan identification number	001

ROTARY INTERNATIONAL RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

ROTARY INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name: ROTARY INTERNATIONAL

Employer identification number (EIN): 361707667

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROTARY INTERNATIONAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-07-01 JAMES STOUT JAMES STOUT 2017-04-11
001 2014-07-01 MATTHEW SWITZER MATTHEW SWITZER 2016-04-14
001 2013-07-01 MATTHEW SWITZER MATTHEW SWITZER 2015-04-13
001 2012-07-01 MATTHEW SWITZER MATTHEW SWITZER 2014-04-10
001 2011-07-01 MATTHEW SWITZER MATTHEW SWITZER 2013-04-15
001 2009-07-01 MATTHEW SWITZER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-07-01	JAMES STOUT	JAMES STOUT	2017-04-11
001	2014-07-01	MATTHEW SWITZER	MATTHEW SWITZER	2016-04-14
001	2013-07-01	MATTHEW SWITZER	MATTHEW SWITZER	2015-04-13
001	2012-07-01	MATTHEW SWITZER	MATTHEW SWITZER	2014-04-10
001	2011-07-01	MATTHEW SWITZER	MATTHEW SWITZER	2013-04-15
001	2009-07-01	MATTHEW SWITZER

Plan Statistics for ROTARY INTERNATIONAL RETIREMENT PLAN

401k plan membership statisitcs for ROTARY INTERNATIONAL RETIREMENT PLAN

Measure Date Value
2015: ROTARY INTERNATIONAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 835
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 0
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ROTARY INTERNATIONAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 843
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 247
Number of retired or separated participants receiving benefits 2014-07-01 199
Number of other retired or separated participants entitled to future benefits 2014-07-01 363
Total of all active and inactive participants 2014-07-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 26
Total participants 2014-07-01 835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ROTARY INTERNATIONAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 853
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 264
Number of retired or separated participants receiving benefits 2013-07-01 203
Number of other retired or separated participants entitled to future benefits 2013-07-01 355
Total of all active and inactive participants 2013-07-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 21
Total participants 2013-07-01 843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: ROTARY INTERNATIONAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 857
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 296
Number of retired or separated participants receiving benefits 2012-07-01 190
Number of other retired or separated participants entitled to future benefits 2012-07-01 350
Total of all active and inactive participants 2012-07-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 17
Total participants 2012-07-01 853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: ROTARY INTERNATIONAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 868
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 328
Number of retired or separated participants receiving benefits 2011-07-01 186
Number of other retired or separated participants entitled to future benefits 2011-07-01 327
Total of all active and inactive participants 2011-07-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 16
Total participants 2011-07-01 857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: ROTARY INTERNATIONAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 903
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 395
Number of retired or separated participants receiving benefits 2009-07-01 168
Number of other retired or separated participants entitled to future benefits 2009-07-01 304
Total of all active and inactive participants 2009-07-01 867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 16
Total participants 2009-07-01 883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 13

Measure	Date	Value
2015: ROTARY INTERNATIONAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	835
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	0
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ROTARY INTERNATIONAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	843
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	247
Number of retired or separated participants receiving benefits	2014-07-01	199
Number of other retired or separated participants entitled to future benefits	2014-07-01	363
Total of all active and inactive participants	2014-07-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	26
Total participants	2014-07-01	835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ROTARY INTERNATIONAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	853
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	264
Number of retired or separated participants receiving benefits	2013-07-01	203
Number of other retired or separated participants entitled to future benefits	2013-07-01	355
Total of all active and inactive participants	2013-07-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	21
Total participants	2013-07-01	843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: ROTARY INTERNATIONAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	857
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	296
Number of retired or separated participants receiving benefits	2012-07-01	190
Number of other retired or separated participants entitled to future benefits	2012-07-01	350
Total of all active and inactive participants	2012-07-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	17
Total participants	2012-07-01	853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: ROTARY INTERNATIONAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	868
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	328
Number of retired or separated participants receiving benefits	2011-07-01	186
Number of other retired or separated participants entitled to future benefits	2011-07-01	327
Total of all active and inactive participants	2011-07-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	16
Total participants	2011-07-01	857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: ROTARY INTERNATIONAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	903
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	395
Number of retired or separated participants receiving benefits	2009-07-01	168
Number of other retired or separated participants entitled to future benefits	2009-07-01	304
Total of all active and inactive participants	2009-07-01	867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	16
Total participants	2009-07-01	883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	13

Financial Data on ROTARY INTERNATIONAL RETIREMENT PLAN

Measure	Date	Value
2016 : ROTARY INTERNATIONAL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$453,164
Total income from all sources (including contributions)	2016-06-30	$532,554
Total loss/gain on sale of assets	2016-06-30	$992,196
Total of all expenses incurred	2016-06-30	$73,638,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$73,173,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$0
Value of total assets at beginning of year	2016-06-30	$73,558,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$464,256
Total interest from all sources	2016-06-30	$20,186
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$3,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$3,922
Administrative expenses professional fees incurred	2016-06-30	$464,256
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$9,692
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$453,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-73,105,487
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$73,105,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$23,182,287
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$31,065,540
Income. Interest from US Government securities	2016-06-30	$20,186
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$6,719,950
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$3,137,107
Net investment gain or loss from common/collective trusts	2016-06-30	$-483,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$9,444,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$73,173,785
Did the plan have assets held for investment	2016-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	Yes
Aggregate proceeds on sale of assets	2016-06-30	$31,428,483
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$30,436,287
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2016-06-30	366055558
2015 : ROTARY INTERNATIONAL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$649,544
Total unrealized appreciation/depreciation of assets	2015-06-30	$649,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$453,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$32,087
Total income from all sources (including contributions)	2015-06-30	$13,175,497
Total loss/gain on sale of assets	2015-06-30	$2,917,087
Total of all expenses incurred	2015-06-30	$2,859,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,939,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$9,456,304
Value of total assets at end of year	2015-06-30	$73,558,651
Value of total assets at beginning of year	2015-06-30	$62,821,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$919,839
Total interest from all sources	2015-06-30	$14,492
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$3,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$3,443
Administrative expenses professional fees incurred	2015-06-30	$713,220
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$12,229
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$9,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$101
Administrative expenses (other) incurred	2015-06-30	$60,448
Liabilities. Value of operating payables at end of year	2015-06-30	$453,164
Liabilities. Value of operating payables at beginning of year	2015-06-30	$32,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$10,316,170
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$73,105,487
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$62,789,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$23,182,287
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$50,359,356
Investment advisory and management fees	2015-06-30	$146,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$31,065,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$255,624
Income. Interest from US Government securities	2015-06-30	$14,492
Value of interest in common/collective trusts at end of year	2015-06-30	$6,719,950
Value of interest in common/collective trusts at beginning of year	2015-06-30	$12,206,323
Asset value of US Government securities at end of year	2015-06-30	$3,137,107
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$134,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$9,444,075
Employer contributions (assets) at end of year	2015-06-30	$9,444,075
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,939,488
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$42,635,385
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$39,718,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2015-06-30	366055558
2014 : ROTARY INTERNATIONAL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$1,396,192
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,396,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$32,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$26,903
Total income from all sources (including contributions)	2014-06-30	$10,164,957
Total loss/gain on sale of assets	2014-06-30	$963,326
Total of all expenses incurred	2014-06-30	$2,024,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,790,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$68,940
Value of total assets at end of year	2014-06-30	$62,821,404
Value of total assets at beginning of year	2014-06-30	$54,675,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$234,089
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,176,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,176,175
Administrative expenses professional fees incurred	2014-06-30	$83,997
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$68,940
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$15
Administrative expenses (other) incurred	2014-06-30	$52,700
Liabilities. Value of operating payables at end of year	2014-06-30	$32,087
Liabilities. Value of operating payables at beginning of year	2014-06-30	$26,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$8,140,296
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$62,789,317
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$54,649,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$50,359,356
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$13,618,314
Investment advisory and management fees	2014-06-30	$97,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$255,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$27,495,550
Value of interest in common/collective trusts at end of year	2014-06-30	$12,206,323
Value of interest in common/collective trusts at beginning of year	2014-06-30	$13,562,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,897,156
Net investment gain or loss from common/collective trusts	2014-06-30	$2,663,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,790,572
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$18,977,831
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$18,014,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2014-06-30	366055558
2013 : ROTARY INTERNATIONAL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$-361,209
Total unrealized appreciation/depreciation of assets	2013-06-30	$-361,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$26,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$19,535
Total income from all sources (including contributions)	2013-06-30	$7,528,218
Total loss/gain on sale of assets	2013-06-30	$341,521
Total of all expenses incurred	2013-06-30	$1,867,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,679,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$3,498,519
Value of total assets at end of year	2013-06-30	$54,675,924
Value of total assets at beginning of year	2013-06-30	$49,007,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$187,789
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,193,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,193,660
Administrative expenses professional fees incurred	2013-06-30	$75,956
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$23
Administrative expenses (other) incurred	2013-06-30	$74,555
Liabilities. Value of operating payables at end of year	2013-06-30	$26,903
Liabilities. Value of operating payables at beginning of year	2013-06-30	$19,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$5,660,908
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$54,649,021
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$48,988,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$13,618,314
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$13,638,002
Investment advisory and management fees	2013-06-30	$37,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$27,495,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$24,222,608
Value of interest in common/collective trusts at end of year	2013-06-30	$13,562,045
Value of interest in common/collective trusts at beginning of year	2013-06-30	$11,147,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$471,776
Net investment gain or loss from common/collective trusts	2013-06-30	$2,383,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$3,498,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,679,521
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$341,521
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2013-06-30	366055558
2012 : ROTARY INTERNATIONAL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$499,867
Total unrealized appreciation/depreciation of assets	2012-06-30	$499,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$19,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$43,333
Total income from all sources (including contributions)	2012-06-30	$6,466,829
Total loss/gain on sale of assets	2012-06-30	$56,881
Total of all expenses incurred	2012-06-30	$1,681,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,504,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,907,734
Value of total assets at end of year	2012-06-30	$49,007,648
Value of total assets at beginning of year	2012-06-30	$44,246,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$177,507
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$881,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$881,395
Administrative expenses professional fees incurred	2012-06-30	$88,560
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$4
Administrative expenses (other) incurred	2012-06-30	$42,586
Liabilities. Value of operating payables at end of year	2012-06-30	$19,535
Liabilities. Value of operating payables at beginning of year	2012-06-30	$43,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$4,784,925
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$48,988,113
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$44,203,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$13,638,002
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$46,361
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$24,222,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$17,182,969
Value of interest in common/collective trusts at end of year	2012-06-30	$11,147,015
Value of interest in common/collective trusts at beginning of year	2012-06-30	$27,063,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$1,224,950
Net investment gain or loss from common/collective trusts	2012-06-30	$1,896,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,907,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,504,397
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$238,004
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$181,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2012-06-30	366055558
2011 : ROTARY INTERNATIONAL RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$43,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$25,927
Total income from all sources (including contributions)	2011-06-30	$9,489,857
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,574,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,418,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,897,762
Value of total assets at end of year	2011-06-30	$44,246,521
Value of total assets at beginning of year	2011-06-30	$36,314,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$156,878
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$581,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$581,188
Administrative expenses professional fees incurred	2011-06-30	$46,350
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$59
Administrative expenses (other) incurred	2011-06-30	$53,755
Liabilities. Value of operating payables at end of year	2011-06-30	$43,333
Liabilities. Value of operating payables at beginning of year	2011-06-30	$25,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$7,914,932
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$44,203,188
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$36,288,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$56,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$17,182,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$13,605,946
Value of interest in common/collective trusts at end of year	2011-06-30	$27,063,548
Value of interest in common/collective trusts at beginning of year	2011-06-30	$22,708,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$416,062
Net investment gain or loss from common/collective trusts	2011-06-30	$5,594,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,897,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,418,047
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2011-06-30	366055558
2010 : ROTARY INTERNATIONAL RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for ROTARY INTERNATIONAL RETIREMENT PLAN

2015: ROTARY INTERNATIONAL RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	Yes
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ROTARY INTERNATIONAL RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: ROTARY INTERNATIONAL RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: ROTARY INTERNATIONAL RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: ROTARY INTERNATIONAL RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: ROTARY INTERNATIONAL RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROTARY INTERNATIONAL
Employer identification number (EIN):	361707667
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations