RASSINI INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RASSINI 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,937,513 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,937,513 |
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 | $-2,071,760 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $488,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $347,920 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $863,051 |
Value of total assets at end of year | 2022-12-31 | $14,559,067 |
Value of total assets at beginning of year | 2022-12-31 | $17,119,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,831 |
Total interest from all sources | 2022-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,700,000 |
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 | $441,423 |
Participant contributions at end of year | 2022-12-31 | $62,102 |
Participant contributions at beginning of year | 2022-12-31 | $64,668 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,619 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,361 |
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 | $-2,560,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,559,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,119,551 |
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 pooled separate accounts at end of year | 2022-12-31 | $14,021,115 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,533,846 |
Interest on participant loans | 2022-12-31 | $2,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,379 |
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 | $421,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $421,628 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $487,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $347,920 |
Contract administrator fees | 2022-12-31 | $106,831 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : RASSINI 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,767,204 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,767,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,731,720 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $457,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $436,816 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $949,612 |
Value of total assets at end of year | 2021-12-31 | $17,119,551 |
Value of total assets at beginning of year | 2021-12-31 | $14,844,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,700,000 |
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 | $462,315 |
Participant contributions at end of year | 2021-12-31 | $64,668 |
Participant contributions at beginning of year | 2021-12-31 | $144,894 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,541 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,361 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $156,077 |
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 | $2,274,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,119,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,844,994 |
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 pooled separate accounts at end of year | 2021-12-31 | $16,533,846 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,156,534 |
Interest on participant loans | 2021-12-31 | $4,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,949 |
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 | $487,297 |
Employer contributions (assets) at end of year | 2021-12-31 | $487,297 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $358,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,816 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : RASSINI 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,070,936 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,070,936 |
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 | $3,043,787 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,102,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,102,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $961,278 |
Value of total assets at end of year | 2020-12-31 | $14,844,994 |
Value of total assets at beginning of year | 2020-12-31 | $12,903,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $452,738 |
Participant contributions at end of year | 2020-12-31 | $144,894 |
Participant contributions at beginning of year | 2020-12-31 | $251,080 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $376 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $62 |
Total non interest bearing cash at end of year | 2020-12-31 | $156,077 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $173,683 |
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 | $1,941,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,844,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,903,774 |
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 pooled separate accounts at end of year | 2020-12-31 | $14,156,534 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,026,866 |
Interest on participant loans | 2020-12-31 | $11,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,027 |
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 | $508,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $358,540 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $423,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,102,505 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : RASSINI 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,182,835 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,182,835 |
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 | $3,251,704 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,469,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,469,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,047,732 |
Value of total assets at end of year | 2019-12-31 | $12,903,774 |
Value of total assets at beginning of year | 2019-12-31 | $11,121,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $15,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $473,990 |
Participant contributions at end of year | 2019-12-31 | $251,080 |
Participant contributions at beginning of year | 2019-12-31 | $271,170 |
Participant contributions at end of year | 2019-12-31 | $376 |
Participant contributions at beginning of year | 2019-12-31 | $1,332 |
Other income not declared elsewhere | 2019-12-31 | $5,594 |
Total non interest bearing cash at end of year | 2019-12-31 | $173,683 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $157,819 |
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 | $1,781,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,903,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,121,998 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,026,866 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,192,691 |
Interest on participant loans | 2019-12-31 | $15,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,562 |
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 | $573,742 |
Employer contributions (assets) at end of year | 2019-12-31 | $423,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $473,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,469,928 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : RASSINI 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-955,285 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-955,285 |
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 | $260,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $825,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $782,250 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,683 |
Value of total assets at end of year | 2018-12-31 | $11,121,998 |
Value of total assets at beginning of year | 2018-12-31 | $11,687,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $14,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $465,520 |
Participant contributions at end of year | 2018-12-31 | $271,170 |
Participant contributions at beginning of year | 2018-12-31 | $311,140 |
Participant contributions at end of year | 2018-12-31 | $1,332 |
Participant contributions at beginning of year | 2018-12-31 | $354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,920 |
Total non interest bearing cash at end of year | 2018-12-31 | $157,819 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $159,270 |
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 | $-565,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,121,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,687,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,192,691 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,752,419 |
Interest on participant loans | 2018-12-31 | $14,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,256 |
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 | $631,243 |
Employer contributions (assets) at end of year | 2018-12-31 | $473,424 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $437,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $782,250 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : RASSINI 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,494,611 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,494,611 |
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 | $2,485,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $273,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,053 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $978,633 |
Value of total assets at end of year | 2017-12-31 | $11,687,677 |
Value of total assets at beginning of year | 2017-12-31 | $9,475,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $950,000 |
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 | $391,395 |
Participant contributions at end of year | 2017-12-31 | $311,140 |
Participant contributions at beginning of year | 2017-12-31 | $228,731 |
Participant contributions at end of year | 2017-12-31 | $354 |
Participant contributions at beginning of year | 2017-12-31 | $190 |
Total non interest bearing cash at end of year | 2017-12-31 | $159,270 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $157,486 |
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 | $2,211,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,687,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,475,833 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,752,419 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,667,647 |
Interest on participant loans | 2017-12-31 | $12,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $587,238 |
Employer contributions (assets) at end of year | 2017-12-31 | $437,238 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $395,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,053 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : RASSINI 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $525,422 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $525,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,427,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $529,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $891,848 |
Value of total assets at end of year | 2016-12-31 | $9,475,833 |
Value of total assets at beginning of year | 2016-12-31 | $8,578,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $950,000 |
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 | $330,189 |
Participant contributions at end of year | 2016-12-31 | $228,731 |
Participant contributions at beginning of year | 2016-12-31 | $241,071 |
Participant contributions at end of year | 2016-12-31 | $190 |
Participant contributions at beginning of year | 2016-12-31 | $1,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,036 |
Total non interest bearing cash at end of year | 2016-12-31 | $157,486 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $153,290 |
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 | $897,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,475,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,578,314 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,667,647 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,788,934 |
Interest on participant loans | 2016-12-31 | $9,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $545,623 |
Employer contributions (assets) at end of year | 2016-12-31 | $395,623 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $369,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $529,485 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : RASSINI 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-152,069 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-152,069 |
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 | $679,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $781,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $781,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $821,626 |
Value of total assets at end of year | 2015-12-31 | $8,578,314 |
Value of total assets at beginning of year | 2015-12-31 | $8,681,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $950,000 |
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 | $298,734 |
Participant contributions at end of year | 2015-12-31 | $241,071 |
Participant contributions at beginning of year | 2015-12-31 | $203,939 |
Participant contributions at end of year | 2015-12-31 | $1,832 |
Participant contributions at beginning of year | 2015-12-31 | $3,485 |
Total non interest bearing cash at end of year | 2015-12-31 | $153,290 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $171,362 |
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 | $-102,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,578,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,681,060 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,788,934 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,989,862 |
Interest on participant loans | 2015-12-31 | $9,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,791 |
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 | $522,892 |
Employer contributions (assets) at end of year | 2015-12-31 | $369,602 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $290,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $781,901 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : RASSINI 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $385,959 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $385,959 |
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 | $1,084,143 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $379,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,425 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,590 |
Value of total assets at end of year | 2014-12-31 | $8,681,060 |
Value of total assets at beginning of year | 2014-12-31 | $7,976,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $8,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $850,000 |
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 | $227,607 |
Participant contributions at end of year | 2014-12-31 | $203,939 |
Participant contributions at beginning of year | 2014-12-31 | $189,884 |
Participant contributions at end of year | 2014-12-31 | $3,485 |
Participant contributions at beginning of year | 2014-12-31 | $1,505 |
Other income not declared elsewhere | 2014-12-31 | $382 |
Total non interest bearing cash at end of year | 2014-12-31 | $171,362 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $164,674 |
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 | $704,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,681,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,976,756 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,989,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,336,689 |
Interest on participant loans | 2014-12-31 | $8,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $461,983 |
Employer contributions (assets) at end of year | 2014-12-31 | $290,621 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $263,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,425 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : RASSINI 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,236,275 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,236,275 |
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 | $1,857,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $613,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $560,655 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $612,466 |
Value of total assets at end of year | 2013-12-31 | $7,976,756 |
Value of total assets at beginning of year | 2013-12-31 | $6,732,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,106 |
Total interest from all sources | 2013-12-31 | $8,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $198,887 |
Participant contributions at end of year | 2013-12-31 | $189,884 |
Participant contributions at beginning of year | 2013-12-31 | $225,946 |
Participant contributions at end of year | 2013-12-31 | $1,505 |
Participant contributions at beginning of year | 2013-12-31 | $1,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58 |
Other income not declared elsewhere | 2013-12-31 | $455 |
Total non interest bearing cash at end of year | 2013-12-31 | $164,674 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $53,611 |
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 | $1,244,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,976,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,732,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,336,689 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,009,648 |
Interest on participant loans | 2013-12-31 | $8,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $413,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $263,521 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $422,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $560,655 |
Contract administrator fees | 2013-12-31 | $46,106 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : RASSINI 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $613,371 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $613,371 |
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 | $1,201,956 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $252,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $572,402 |
Value of total assets at end of year | 2012-12-31 | $6,732,248 |
Value of total assets at beginning of year | 2012-12-31 | $5,782,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $16,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $149,912 |
Participant contributions at end of year | 2012-12-31 | $225,946 |
Participant contributions at beginning of year | 2012-12-31 | $319,316 |
Participant contributions at end of year | 2012-12-31 | $1,355 |
Participant contributions at beginning of year | 2012-12-31 | $1,505 |
Total non interest bearing cash at end of year | 2012-12-31 | $53,611 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $411,552 |
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 | $949,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,732,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,782,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,009,648 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,032,831 |
Interest on participant loans | 2012-12-31 | $11,268 |
Interest earned on other investments | 2012-12-31 | $4,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,353 |
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 | $422,490 |
Employer contributions (assets) at end of year | 2012-12-31 | $422,490 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,265 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : RASSINI 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-264,571 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-264,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $280,560 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $221,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,080 |
Value of total assets at end of year | 2011-12-31 | $5,782,557 |
Value of total assets at beginning of year | 2011-12-31 | $5,723,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,329 |
Total interest from all sources | 2011-12-31 | $12,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $149,874 |
Participant contributions at end of year | 2011-12-31 | $319,316 |
Participant contributions at beginning of year | 2011-12-31 | $249,219 |
Participant contributions at end of year | 2011-12-31 | $1,505 |
Total non interest bearing cash at end of year | 2011-12-31 | $411,552 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $136,060 |
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 | $58,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,782,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,723,874 |
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 pooled separate accounts at end of year | 2011-12-31 | $5,032,831 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,253,490 |
Interest on participant loans | 2011-12-31 | $12,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $383,206 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,548 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : RASSINI 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $942,364 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,326 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $358,726 |
Value of total assets at end of year | 2010-12-31 | $5,723,874 |
Value of total assets at beginning of year | 2010-12-31 | $4,974,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,994 |
Total interest from all sources | 2010-12-31 | $583,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $600,000 |
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 | $147,762 |
Participant contributions at end of year | 2010-12-31 | $249,219 |
Participant contributions at beginning of year | 2010-12-31 | $270,450 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,994 |
Total non interest bearing cash at end of year | 2010-12-31 | $136,060 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $27,406 |
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 | $749,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,723,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,974,746 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,253,490 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,514,788 |
Interest on participant loans | 2010-12-31 | $13,456 |
Interest earned on other investments | 2010-12-31 | $570,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,946 |
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 | $162,244 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,159 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $162,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,326 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2010-12-31 | 382492570 |
2009 : RASSINI 401K 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 |