ROSEDALE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSEDALE PRODUCTS, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ROSEDALE PRODUCTS, INC 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total transfer of assets to this plan | 2024-03-31 | $0 |
| Total transfer of assets from this plan | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $1,724,583 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $258,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $253,336 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of total corrective distributions | 2024-03-31 | $3,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $533,166 |
| Value of total assets at end of year | 2024-03-31 | $12,912,322 |
| Value of total assets at beginning of year | 2024-03-31 | $11,446,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,338 |
| Total interest from all sources | 2024-03-31 | $220,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $380,622 |
| Participant contributions at end of year | 2024-03-31 | $326,340 |
| Participant contributions at beginning of year | 2024-03-31 | $287,007 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $1,466,087 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $12,912,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $11,446,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Investment advisory and management fees | 2024-03-31 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $5,393,438 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $3,674,571 |
| Interest on participant loans | 2024-03-31 | $21,782 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $198,826 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $7,192,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $7,484,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $970,462 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $152,544 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $253,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Disclaimer |
| Accountancy firm name | 2024-03-31 | MELO USA PC |
| Accountancy firm EIN | 2024-03-31 | 382337970 |
| 2023 : ROSEDALE PRODUCTS, INC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets to this plan | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $1,724,583 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $258,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $253,336 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Value of total corrective distributions | 2023-04-01 | $3,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $533,166 |
| Value of total assets at end of year | 2023-04-01 | $12,912,322 |
| Value of total assets at beginning of year | 2023-04-01 | $11,446,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,338 |
| Total interest from all sources | 2023-04-01 | $220,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $380,622 |
| Participant contributions at end of year | 2023-04-01 | $326,340 |
| Participant contributions at beginning of year | 2023-04-01 | $287,007 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $1,466,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $12,912,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $11,446,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Investment advisory and management fees | 2023-04-01 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $5,393,438 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $3,674,571 |
| Interest on participant loans | 2023-04-01 | $21,782 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $198,826 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $7,192,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $7,484,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $970,462 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $152,544 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $253,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 3 |
| Accountancy firm name | 2023-04-01 | MELO USA PC |
| Accountancy firm EIN | 2023-04-01 | 382337970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $420,903 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $191,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $187,825 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of total corrective distributions | 2023-03-31 | $1,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $521,246 |
| Value of total assets at end of year | 2023-03-31 | $11,446,235 |
| Value of total assets at beginning of year | 2023-03-31 | $11,216,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,727 |
| Total interest from all sources | 2023-03-31 | $183,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $377,623 |
| Participant contributions at end of year | 2023-03-31 | $287,007 |
| Participant contributions at beginning of year | 2023-03-31 | $183,614 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $229,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,446,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,216,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
| Investment advisory and management fees | 2023-03-31 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $3,674,571 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $3,854,282 |
| Interest on participant loans | 2023-03-31 | $15,968 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $167,995 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $7,484,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $7,178,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-284,306 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $143,623 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $187,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Contract administrator fees | 2023-03-31 | $1,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | EDWARDS, ELLIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-03-31 | 382337970 |
| 2022 : ROSEDALE PRODUCTS, INC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $420,903 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $191,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $187,825 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $0 |
| Value of total corrective distributions | 2022-04-01 | $1,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $521,246 |
| Value of total assets at end of year | 2022-04-01 | $11,446,235 |
| Value of total assets at beginning of year | 2022-04-01 | $11,216,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,727 |
| Total interest from all sources | 2022-04-01 | $183,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $377,623 |
| Participant contributions at end of year | 2022-04-01 | $287,007 |
| Participant contributions at beginning of year | 2022-04-01 | $183,614 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $229,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $11,446,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $11,216,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Investment advisory and management fees | 2022-04-01 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $3,674,571 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $3,854,282 |
| Interest on participant loans | 2022-04-01 | $15,968 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $167,995 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $7,484,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $7,178,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-284,306 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $143,623 |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $187,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $0 |
| Contract administrator fees | 2022-04-01 | $1,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | EDWARDS, ELLIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-04-01 | 382337970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $745,698 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $338,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $331,454 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $4,833 |
| Value of total corrective distributions | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $382,510 |
| Value of total assets at end of year | 2022-03-31 | $11,216,495 |
| Value of total assets at beginning of year | 2022-03-31 | $10,809,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,099 |
| Total interest from all sources | 2022-03-31 | $180,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $345,186 |
| Participant contributions at end of year | 2022-03-31 | $183,614 |
| Participant contributions at beginning of year | 2022-03-31 | $186,428 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Income. Non cash contributions | 2022-03-31 | $0 |
| Value of net income/loss | 2022-03-31 | $407,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $11,216,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $10,809,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
| Investment advisory and management fees | 2022-03-31 | $14 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $3,854,282 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $3,610,952 |
| Interest on participant loans | 2022-03-31 | $11,485 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $168,891 |
| Income. Interest from US Government securities | 2022-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $7,178,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $7,011,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Asset value of US Government securities at end of year | 2022-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $182,812 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $37,324 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
| Income. Dividends from preferred stock | 2022-03-31 | $0 |
| Income. Dividends from common stock | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $331,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Contract administrator fees | 2022-03-31 | $2,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EDWARDS, ELLIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-03-31 | 382337970 |
| 2021 : ROSEDALE PRODUCTS, INC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,891,952 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $507,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $507,059 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $451,136 |
| Value of total assets at end of year | 2021-03-31 | $10,809,183 |
| Value of total assets at beginning of year | 2021-03-31 | $9,425,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $815 |
| Total interest from all sources | 2021-03-31 | $195,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $377,116 |
| Participant contributions at end of year | 2021-03-31 | $186,428 |
| Participant contributions at beginning of year | 2021-03-31 | $252,823 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Income. Non cash contributions | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $1,384,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $10,809,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,425,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $3,610,952 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $2,380,375 |
| Interest on participant loans | 2021-03-31 | $15,397 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $179,766 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $7,011,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $6,791,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,245,653 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $74,020 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $507,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
| Contract administrator fees | 2021-03-31 | $805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | EDWARDS, ELLIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-03-31 | 382337970 |
| 2020 : ROSEDALE PRODUCTS, INC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-01 | $0 |
| Total transfer of assets to this plan | 2020-04-01 | $0 |
| Total transfer of assets from this plan | 2020-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total income from all sources (including contributions) | 2020-04-01 | $1,891,952 |
| Total loss/gain on sale of assets | 2020-04-01 | $0 |
| Total of all expenses incurred | 2020-04-01 | $507,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-01 | $507,059 |
| Expenses. Certain deemed distributions of participant loans | 2020-04-01 | $0 |
| Value of total corrective distributions | 2020-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-01 | $451,136 |
| Value of total assets at end of year | 2020-04-01 | $10,809,183 |
| Value of total assets at beginning of year | 2020-04-01 | $9,425,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-01 | $815 |
| Total interest from all sources | 2020-04-01 | $195,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-01 | Yes |
| Value of fidelity bond cover | 2020-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-01 | No |
| Contributions received from participants | 2020-04-01 | $377,116 |
| Participant contributions at end of year | 2020-04-01 | $186,428 |
| Participant contributions at beginning of year | 2020-04-01 | $252,823 |
| Participant contributions at end of year | 2020-04-01 | $0 |
| Participant contributions at beginning of year | 2020-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-04-01 | $0 |
| Other income not declared elsewhere | 2020-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-01 | No |
| Income. Non cash contributions | 2020-04-01 | $0 |
| Value of net income/loss | 2020-04-01 | $1,384,078 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-01 | $10,809,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-01 | $9,425,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-01 | $0 |
| Investment advisory and management fees | 2020-04-01 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-04-01 | $3,610,952 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-01 | $2,380,375 |
| Interest on participant loans | 2020-04-01 | $15,397 |
| Income. Interest from loans (other than to participants) | 2020-04-01 | $0 |
| Interest earned on other investments | 2020-04-01 | $179,766 |
| Income. Interest from US Government securities | 2020-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-01 | $7,011,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-01 | $6,791,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-01 | $0 |
| Asset value of US Government securities at end of year | 2020-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-04-01 | $1,245,653 |
| Net investment gain or loss from common/collective trusts | 2020-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-01 | No |
| Contributions received in cash from employer | 2020-04-01 | $74,020 |
| Employer contributions (assets) at end of year | 2020-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-01 | $0 |
| Income. Dividends from preferred stock | 2020-04-01 | $0 |
| Income. Dividends from common stock | 2020-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-01 | $507,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-01 | $0 |
| Contract administrator fees | 2020-04-01 | $805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-01 | $0 |
| Did the plan have assets held for investment | 2020-04-01 | 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 | 2020-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-01 | No |
| Aggregate proceeds on sale of assets | 2020-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-04-01 | 1 |
| Accountancy firm name | 2020-04-01 | EDWARDS, ELLIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-04-01 | 382337970 |
