ROMEO-RIM, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROMEO-RIM, INC.
Submission information for form 5500 for 401k plan ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-159,650 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $158,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $107,980 |
Value of total corrective distributions | 2022-12-31 | $8,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,635 |
Value of total assets at end of year | 2022-12-31 | $5,159,439 |
Value of total assets at beginning of year | 2022-12-31 | $5,477,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,978 |
Total interest from all sources | 2022-12-31 | $3,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,419 |
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 | $59,419 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $426,721 |
Participant contributions at end of year | 2022-12-31 | $111,431 |
Participant contributions at beginning of year | 2022-12-31 | $50,315 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,995 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-318,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,159,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,477,567 |
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 | $1,850,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,725,465 |
Interest on participant loans | 2022-12-31 | $3,487 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,197,161 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,701,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-599,991 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-311,200 |
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 | $213,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,980 |
Contract administrator fees | 2022-12-31 | $41,978 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,028,465 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $355,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,486 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,838 |
Value of total corrective distributions | 2021-12-31 | $9,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,613 |
Value of total assets at end of year | 2021-12-31 | $5,477,567 |
Value of total assets at beginning of year | 2021-12-31 | $4,804,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,250 |
Total interest from all sources | 2021-12-31 | $24,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,683 |
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 | $150,683 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $355,533 |
Participant contributions at end of year | 2021-12-31 | $50,315 |
Participant contributions at beginning of year | 2021-12-31 | $82,375 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,462 |
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 | $673,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,477,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,804,471 |
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 | $2,725,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,318,853 |
Interest on participant loans | 2021-12-31 | $3,571 |
Interest earned on other investments | 2021-12-31 | $21,248 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,701,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,393,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $177,943 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $319,407 |
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 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,486 |
Contract administrator fees | 2021-12-31 | $38,250 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,068,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $731,719 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,463 |
Value of total corrective distributions | 2020-12-31 | $8,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,983 |
Value of total assets at end of year | 2020-12-31 | $4,804,471 |
Value of total assets at beginning of year | 2020-12-31 | $4,509,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,744 |
Total interest from all sources | 2020-12-31 | $19,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,157 |
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 | $117,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $324,279 |
Participant contributions at end of year | 2020-12-31 | $82,375 |
Participant contributions at beginning of year | 2020-12-31 | $119,910 |
Participant contributions at end of year | 2020-12-31 | $9,462 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,746 |
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 | $295,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,804,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,509,042 |
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 | $2,318,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,107,771 |
Interest on participant loans | 2020-12-31 | $5,339 |
Interest earned on other investments | 2020-12-31 | $14,036 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,393,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,254,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,026,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $282,764 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $260,118 |
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 | $59,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $731,719 |
Contract administrator fees | 2020-12-31 | $30,744 |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,137,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $618,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $930 |
Value of total corrective distributions | 2019-12-31 | $544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,716 |
Value of total assets at end of year | 2019-12-31 | $4,509,042 |
Value of total assets at beginning of year | 2019-12-31 | $3,989,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,782 |
Total interest from all sources | 2019-12-31 | $19,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,351 |
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 | $82,351 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $319,034 |
Participant contributions at end of year | 2019-12-31 | $119,910 |
Participant contributions at beginning of year | 2019-12-31 | $120,129 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $519,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,509,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,989,571 |
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 | $2,107,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,677,744 |
Interest on participant loans | 2019-12-31 | $6,373 |
Interest earned on other investments | 2019-12-31 | $13,435 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,254,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,026,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,180,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $495,420 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,397 |
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 | $106,682 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,965 |
Contract administrator fees | 2019-12-31 | $17,782 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $382,897 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $574,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $569,739 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $495 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,428 |
Value of total assets at end of year | 2018-12-31 | $3,989,571 |
Value of total assets at beginning of year | 2018-12-31 | $4,180,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,080 |
Total interest from all sources | 2018-12-31 | $22,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,691 |
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 | $205,691 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $300,124 |
Participant contributions at end of year | 2018-12-31 | $120,129 |
Participant contributions at beginning of year | 2018-12-31 | $161,976 |
Participant contributions at end of year | 2018-12-31 | $8,419 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-191,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,989,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,180,988 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,677,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,642,804 |
Interest on participant loans | 2018-12-31 | $7,521 |
Interest earned on other investments | 2018-12-31 | $14,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,180,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,376,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,498 |
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 | $104,139 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,879 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $569,739 |
Contract administrator fees | 2018-12-31 | $4,080 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $972,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $406,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $401,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,593 |
Value of total assets at end of year | 2017-12-31 | $4,180,988 |
Value of total assets at beginning of year | 2017-12-31 | $3,615,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,644 |
Total interest from all sources | 2017-12-31 | $22,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,277 |
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 | $131,277 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $309,826 |
Participant contributions at end of year | 2017-12-31 | $161,976 |
Participant contributions at beginning of year | 2017-12-31 | $114,222 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,618 |
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 | $565,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,180,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,615,679 |
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 | $2,642,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,957,613 |
Interest on participant loans | 2017-12-31 | $5,833 |
Interest earned on other investments | 2017-12-31 | $16,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,376,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,541,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,020 |
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 | Yes |
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 | $118,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $401,065 |
Contract administrator fees | 2017-12-31 | $5,644 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $661,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $564,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,389 |
Value of total corrective distributions | 2016-12-31 | $27,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,838 |
Value of total assets at end of year | 2016-12-31 | $3,615,679 |
Value of total assets at beginning of year | 2016-12-31 | $3,518,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,780 |
Total interest from all sources | 2016-12-31 | $22,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,499 |
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 | $74,499 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $306,997 |
Participant contributions at end of year | 2016-12-31 | $114,222 |
Participant contributions at beginning of year | 2016-12-31 | $102,235 |
Participant contributions at end of year | 2016-12-31 | $1,733 |
Participant contributions at beginning of year | 2016-12-31 | $3,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,988 |
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 | $97,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,615,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,518,364 |
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 | $1,957,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,925,978 |
Interest on participant loans | 2016-12-31 | $4,735 |
Interest earned on other investments | 2016-12-31 | $17,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,541,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,484,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,874 |
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 | Yes |
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 | $112,853 |
Employer contributions (assets) at end of year | 2016-12-31 | $745 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,389 |
Contract administrator fees | 2016-12-31 | $3,780 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT 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 | $452,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $285,043 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,596 |
Value of total corrective distributions | 2015-12-31 | $4,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $427,192 |
Value of total assets at end of year | 2015-12-31 | $3,518,364 |
Value of total assets at beginning of year | 2015-12-31 | $3,385,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,918 |
Total interest from all sources | 2015-12-31 | $21,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,015 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $97,015 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $312,703 |
Participant contributions at end of year | 2015-12-31 | $102,235 |
Participant contributions at beginning of year | 2015-12-31 | $79,410 |
Participant contributions at end of year | 2015-12-31 | $3,707 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,703 |
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 | $133,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,518,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,385,131 |
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 | $1,925,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,863,992 |
Interest on participant loans | 2015-12-31 | $3,679 |
Interest earned on other investments | 2015-12-31 | $17,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,484,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,441,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,307 |
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 | $107,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,530 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $285,043 |
Contract administrator fees | 2015-12-31 | $3,918 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $557,900 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,041,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,038,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,147 |
Value of total assets at end of year | 2014-12-31 | $3,385,131 |
Value of total assets at beginning of year | 2014-12-31 | $3,868,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,850 |
Total interest from all sources | 2014-12-31 | $22,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,425 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $278,326 |
Participant contributions at end of year | 2014-12-31 | $79,410 |
Participant contributions at beginning of year | 2014-12-31 | $102,610 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,821 |
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 | $-483,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,385,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,868,906 |
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 | $1,863,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,145,969 |
Interest on participant loans | 2014-12-31 | $3,507 |
Interest earned on other investments | 2014-12-31 | $19,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,441,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,617,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,038,825 |
Contract administrator fees | 2014-12-31 | $2,850 |
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 | BCG & CO. |
Accountancy firm EIN | 2014-12-31 | 341526704 |
2013 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT 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 | $742,463 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $402,281 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,622 |
Value of total assets at end of year | 2013-12-31 | $3,868,906 |
Value of total assets at beginning of year | 2013-12-31 | $3,531,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,689 |
Total interest from all sources | 2013-12-31 | $3,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,738 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,738 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $246,622 |
Participant contributions at end of year | 2013-12-31 | $102,610 |
Participant contributions at beginning of year | 2013-12-31 | $112,283 |
Participant contributions at end of year | 2013-12-31 | $3,249 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $337,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,868,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,531,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,145,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,705,464 |
Interest on participant loans | 2013-12-31 | $3,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,617,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,713,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $405,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $402,281 |
Contract administrator fees | 2013-12-31 | $2,689 |
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 | BCG & CO. |
Accountancy firm EIN | 2013-12-31 | 341526704 |
2012 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT 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 | $486,146 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $642,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $642,005 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,854 |
Value of total assets at end of year | 2012-12-31 | $3,531,413 |
Value of total assets at beginning of year | 2012-12-31 | $3,688,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $536 |
Total interest from all sources | 2012-12-31 | $29,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,801 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $229,854 |
Participant contributions at end of year | 2012-12-31 | $112,283 |
Participant contributions at beginning of year | 2012-12-31 | $99,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-156,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,531,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,688,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,705,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,067,806 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $761,630 |
Interest on participant loans | 2012-12-31 | $5,194 |
Interest earned on other investments | 2012-12-31 | $24,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,713,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,759,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $188,497 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $642,005 |
Contract administrator fees | 2012-12-31 | $536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | BCG & CO. |
Accountancy firm EIN | 2012-12-31 | 341526704 |
2011 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $192,780 |
Total of all expenses incurred | 2011-12-31 | $319,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,214 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $202,239 |
Value of total assets at end of year | 2011-12-31 | $3,688,026 |
Value of total assets at beginning of year | 2011-12-31 | $3,815,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $613 |
Total interest from all sources | 2011-12-31 | $5,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,886 |
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 | $19,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $202,239 |
Participant contributions at end of year | 2011-12-31 | $99,002 |
Participant contributions at beginning of year | 2011-12-31 | $139,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $45,008 |
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 | $-127,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,688,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,815,073 |
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 | $1,067,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,140,027 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $761,630 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $746,452 |
Interest on participant loans | 2011-12-31 | $5,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,759,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,789,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,102 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,214 |
Contract administrator fees | 2011-12-31 | $613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BROCKMAN, COATS, GEDELIAN AND COMPA |
Accountancy firm EIN | 2011-12-31 | 341526704 |
2010 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $518,145 |
Total of all expenses incurred | 2010-12-31 | $220,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $217,686 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $236,407 |
Value of total assets at end of year | 2010-12-31 | $3,815,073 |
Value of total assets at beginning of year | 2010-12-31 | $3,517,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,388 |
Total interest from all sources | 2010-12-31 | $75,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $180,560 |
Participant contributions at end of year | 2010-12-31 | $139,279 |
Participant contributions at beginning of year | 2010-12-31 | $68,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,847 |
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 | $297,497 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,815,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,517,576 |
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 | $1,140,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $746,452 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,566,574 |
Interest on participant loans | 2010-12-31 | $4,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,789,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,882,252 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $206,370 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $217,686 |
Contract administrator fees | 2010-12-31 | $1,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341526704 |
2009 : ROMEO-RIM, INC. 401(K) SAVINGS AND INVESTMENT 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 |