RUSSO HARDWARE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSO HARDWARE INC 401(K) PLAN
Measure | Date | Value |
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2022 : RUSSO HARDWARE INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,300,564 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $457,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $405,666 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,315 |
Value of total corrective distributions | 2022-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,033,047 |
Value of total assets at end of year | 2022-12-31 | $11,022,686 |
Value of total assets at beginning of year | 2022-12-31 | $12,780,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,218 |
Total interest from all sources | 2022-12-31 | $20,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $542,335 |
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 | $542,335 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $626,935 |
Participant contributions at end of year | 2022-12-31 | $373,284 |
Participant contributions at beginning of year | 2022-12-31 | $418,609 |
Other income not declared elsewhere | 2022-12-31 | $535 |
Administrative expenses (other) incurred | 2022-12-31 | $44,218 |
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 | $-1,757,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,022,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,780,523 |
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 | $9,935,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,657,247 |
Interest on participant loans | 2022-12-31 | $20,637 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $714,020 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $704,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,903,633 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,515 |
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 | $406,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $405,666 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER COOPER & CO. LTD. |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : RUSSO HARDWARE INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,612,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,325,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,277,077 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $313 |
Value of total corrective distributions | 2021-12-31 | $132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,181 |
Value of total assets at end of year | 2021-12-31 | $12,780,523 |
Value of total assets at beginning of year | 2021-12-31 | $11,493,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,986 |
Total interest from all sources | 2021-12-31 | $22,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,113,635 |
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 | $1,113,635 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $562,534 |
Participant contributions at end of year | 2021-12-31 | $418,609 |
Participant contributions at beginning of year | 2021-12-31 | $382,762 |
Participant contributions at beginning of year | 2021-12-31 | $14,931 |
Administrative expenses (other) incurred | 2021-12-31 | $47,986 |
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 | $1,286,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,780,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,493,918 |
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 | $11,657,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,263,009 |
Interest on participant loans | 2021-12-31 | $22,986 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $704,667 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $822,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $546,017 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,294 |
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 | $361,647 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,277,077 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER COOPER & CO. LTD. |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : RUSSO HARDWARE INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,505,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $356,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $316,352 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $905,640 |
Value of total assets at end of year | 2020-12-31 | $11,493,918 |
Value of total assets at beginning of year | 2020-12-31 | $9,345,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,086 |
Total interest from all sources | 2020-12-31 | $18,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $425,478 |
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 | $425,478 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $556,764 |
Participant contributions at end of year | 2020-12-31 | $382,762 |
Participant contributions at beginning of year | 2020-12-31 | $270,273 |
Participant contributions at end of year | 2020-12-31 | $14,931 |
Other income not declared elsewhere | 2020-12-31 | $58 |
Administrative expenses (other) incurred | 2020-12-31 | $38,086 |
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 | $2,148,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,493,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,345,238 |
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 | $10,263,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,554,594 |
Interest on participant loans | 2020-12-31 | $18,747 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $822,575 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $520,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,146,771 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,532 |
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 | $348,876 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $316,352 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : RUSSO HARDWARE INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,506,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,538 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $852,748 |
Value of total assets at end of year | 2019-12-31 | $9,345,238 |
Value of total assets at beginning of year | 2019-12-31 | $7,024,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,235 |
Total interest from all sources | 2019-12-31 | $16,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,166 |
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 | $590,166 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $524,974 |
Participant contributions at end of year | 2019-12-31 | $270,273 |
Participant contributions at beginning of year | 2019-12-31 | $225,245 |
Administrative expenses (other) incurred | 2019-12-31 | $33,235 |
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 | $2,320,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,345,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,024,944 |
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 | $8,554,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,352,094 |
Interest on participant loans | 2019-12-31 | $16,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $520,371 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $447,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,038,972 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,576 |
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 | $327,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,538 |
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 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : RUSSO HARDWARE INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $379,223 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $157,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,488 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $859,194 |
Value of total assets at end of year | 2018-12-31 | $7,024,944 |
Value of total assets at beginning of year | 2018-12-31 | $6,803,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,122 |
Total interest from all sources | 2018-12-31 | $12,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,855 |
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 | $314,855 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $524,412 |
Participant contributions at end of year | 2018-12-31 | $225,245 |
Participant contributions at beginning of year | 2018-12-31 | $228,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,132 |
Other income not declared elsewhere | 2018-12-31 | $4 |
Administrative expenses (other) incurred | 2018-12-31 | $28,122 |
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 | $221,371 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,024,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,803,573 |
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 | $6,352,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,201,565 |
Interest on participant loans | 2018-12-31 | $12,595 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $447,605 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $374,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,998 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,573 |
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 | $315,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,488 |
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 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : RUSSO HARDWARE INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,717,261 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $147,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,674 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,513 |
Value of total assets at end of year | 2017-12-31 | $6,803,573 |
Value of total assets at beginning of year | 2017-12-31 | $5,234,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,099 |
Total interest from all sources | 2017-12-31 | $10,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,526 |
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 | $210,526 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $443,502 |
Participant contributions at end of year | 2017-12-31 | $228,005 |
Participant contributions at beginning of year | 2017-12-31 | $169,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,913 |
Other income not declared elsewhere | 2017-12-31 | $46 |
Administrative expenses (other) incurred | 2017-12-31 | $19,099 |
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 | $1,569,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,803,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,234,282 |
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 | $6,201,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,735,822 |
Interest on participant loans | 2017-12-31 | $10,604 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $374,003 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $328,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $745,699 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,873 |
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 | $265,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,674 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2017-12-31 | 363963131 |
2016 : RUSSO HARDWARE INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,034,748 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $222,528 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $711,636 |
Value of total assets at end of year | 2016-12-31 | $5,234,282 |
Value of total assets at beginning of year | 2016-12-31 | $4,441,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,324 |
Total interest from all sources | 2016-12-31 | $9,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,580 |
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 | $112,580 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $445,000 |
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 | $443,291 |
Participant contributions at end of year | 2016-12-31 | $169,973 |
Participant contributions at beginning of year | 2016-12-31 | $155,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,343 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $16,324 |
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 | $792,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,234,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,441,318 |
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 | $4,735,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,991,852 |
Interest on participant loans | 2016-12-31 | $9,067 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $328,487 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $294,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,492 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $971 |
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 | $260,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $222,528 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2016-12-31 | 363963131 |
2015 : RUSSO HARDWARE INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $714,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,034 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $716,140 |
Value of total assets at end of year | 2015-12-31 | $4,441,318 |
Value of total assets at beginning of year | 2015-12-31 | $3,868,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,269 |
Total interest from all sources | 2015-12-31 | $6,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,549 |
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 | $120,549 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $387,000 |
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 | $373,851 |
Participant contributions at end of year | 2015-12-31 | $155,018 |
Participant contributions at beginning of year | 2015-12-31 | $145,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,983 |
Other income not declared elsewhere | 2015-12-31 | $189 |
Administrative expenses (other) incurred | 2015-12-31 | $7,269 |
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 | $572,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,441,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,868,329 |
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 | $3,991,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,722,482 |
Interest on participant loans | 2015-12-31 | $6,610 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $294,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,952 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,422 |
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 | $204,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,034 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2015-12-31 | 363963131 |
2014 : RUSSO HARDWARE INC 401(K) 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $774,711 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,065 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,215 |
Value of total corrective distributions | 2014-12-31 | $1,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $537,898 |
Value of total assets at end of year | 2014-12-31 | $3,868,329 |
Value of total assets at beginning of year | 2014-12-31 | $3,319,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,723 |
Total interest from all sources | 2014-12-31 | $5,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,861 |
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 | $177,861 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $332,000 |
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 | $359,080 |
Participant contributions at end of year | 2014-12-31 | $145,847 |
Participant contributions at beginning of year | 2014-12-31 | $99,941 |
Administrative expenses (other) incurred | 2014-12-31 | $3,723 |
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 | $548,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,868,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,319,626 |
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 | $3,722,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,219,685 |
Interest on participant loans | 2014-12-31 | $5,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,019 |
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 | $178,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $216,065 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2014-12-31 | 363963131 |
2013 : RUSSO HARDWARE INC 401(K) 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 | $841,226 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $137,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,644 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,990 |
Value of total corrective distributions | 2013-12-31 | $23,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $385,478 |
Value of total assets at end of year | 2013-12-31 | $3,319,626 |
Value of total assets at beginning of year | 2013-12-31 | $2,615,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,100 |
Total interest from all sources | 2013-12-31 | $5,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $131,043 |
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 | $131,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $262,000 |
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 | $237,917 |
Participant contributions at end of year | 2013-12-31 | $99,941 |
Participant contributions at beginning of year | 2013-12-31 | $101,412 |
Administrative expenses (other) incurred | 2013-12-31 | $2,100 |
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 | $704,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,319,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,615,503 |
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 | $3,219,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,514,091 |
Interest on participant loans | 2013-12-31 | $5,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $319,137 |
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 | $147,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,644 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2013-12-31 | 363963131 |
2012 : RUSSO HARDWARE INC 401(K) 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 | $477,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $90,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,145 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,674 |
Value of total assets at end of year | 2012-12-31 | $2,615,503 |
Value of total assets at beginning of year | 2012-12-31 | $2,228,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,188 |
Total interest from all sources | 2012-12-31 | $5,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,633 |
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 | $59,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $223,000 |
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 | $215,979 |
Participant contributions at end of year | 2012-12-31 | $101,412 |
Participant contributions at beginning of year | 2012-12-31 | $89,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,453 |
Administrative expenses (other) incurred | 2012-12-31 | $3,188 |
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 | $386,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,615,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,228,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,514,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,139,048 |
Interest on participant loans | 2012-12-31 | $5,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,325 |
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 | $12,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $87,145 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2012-12-31 | 363963131 |
2011 : RUSSO HARDWARE INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $350,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $133,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,702 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $410,118 |
Value of total assets at end of year | 2011-12-31 | $2,228,853 |
Value of total assets at beginning of year | 2011-12-31 | $2,012,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,775 |
Total interest from all sources | 2011-12-31 | $3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,425 |
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 | $31,425 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $202,000 |
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 | $262,920 |
Participant contributions at end of year | 2011-12-31 | $89,805 |
Participant contributions at beginning of year | 2011-12-31 | $53,510 |
Administrative expenses (other) incurred | 2011-12-31 | $2,775 |
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 | $216,668 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,228,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,012,185 |
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 | $2,139,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,610,587 |
Interest on participant loans | 2011-12-31 | $3,476 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $348,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,623 |
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 | $147,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,702 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2011-12-31 | 363963131 |
2010 : RUSSO HARDWARE INC 401(K) PLAN 2010 401k financial data |
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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 | $605,957 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,898 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $426,488 |
Value of total assets at end of year | 2010-12-31 | $2,012,185 |
Value of total assets at beginning of year | 2010-12-31 | $1,430,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,275 |
Total interest from all sources | 2010-12-31 | $2,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,812 |
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 | $19,812 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $144,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $240,059 |
Participant contributions at end of year | 2010-12-31 | $53,510 |
Participant contributions at beginning of year | 2010-12-31 | $47,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,727 |
Administrative expenses (other) incurred | 2010-12-31 | $2,275 |
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 | $581,965 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,012,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,430,220 |
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 | $1,610,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,155,187 |
Interest on participant loans | 2010-12-31 | $2,915 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $348,088 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $227,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,189 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,553 |
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 | $170,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,898 |
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 | MANN, WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 363963131 |
2009 : RUSSO HARDWARE INC 401(K) 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 |