ROBINSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ROBINSON 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $6,942,571 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $2,781,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,619,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,699,321 |
Value of total assets at end of year | 2023-06-30 | $32,826,554 |
Value of total assets at beginning of year | 2023-06-30 | $28,665,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $162,229 |
Total interest from all sources | 2023-06-30 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,657,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,657,047 |
Administrative expenses professional fees incurred | 2023-06-30 | $86,492 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $2,635,057 |
Participant contributions at end of year | 2023-06-30 | $91,638 |
Participant contributions at beginning of year | 2023-06-30 | $64,356 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $49,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $222,911 |
Other income not declared elsewhere | 2023-06-30 | $186,701 |
Total non interest bearing cash at end of year | 2023-06-30 | $5,366 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $4,160,800 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $32,826,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,665,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $75,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $32,671,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $28,403,199 |
Interest on participant loans | 2023-06-30 | $5,541 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $57,629 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $136,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,393,195 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $841,353 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $11,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,619,542 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-06-30 | 410746749 |
2022 : ROBINSON 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $255,419 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,296,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,128,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,296,059 |
Value of total assets at end of year | 2022-06-30 | $28,665,754 |
Value of total assets at beginning of year | 2022-06-30 | $33,706,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $167,487 |
Total interest from all sources | 2022-06-30 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,711,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,711,143 |
Administrative expenses professional fees incurred | 2022-06-30 | $81,393 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,703,691 |
Participant contributions at end of year | 2022-06-30 | $64,356 |
Participant contributions at beginning of year | 2022-06-30 | $90,811 |
Participant contributions at end of year | 2022-06-30 | $49,432 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $986,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $10,824 |
Other income not declared elsewhere | 2022-06-30 | $13,641 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,283 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,040,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,665,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $33,706,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $86,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,403,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $33,575,499 |
Interest on participant loans | 2022-06-30 | $3,915 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $136,105 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $29,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,769,647 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $605,722 |
Employer contributions (assets) at end of year | 2022-06-30 | $11,379 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,128,828 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : ROBINSON 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,193 |
Total income from all sources (including contributions) | 2021-06-30 | $11,181,570 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,334,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,094,518 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,049,982 |
Value of total assets at end of year | 2021-06-30 | $33,706,650 |
Value of total assets at beginning of year | 2021-06-30 | $24,896,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $240,362 |
Total interest from all sources | 2021-06-30 | $6,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $423,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $423,613 |
Administrative expenses professional fees incurred | 2021-06-30 | $70,811 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,416,835 |
Participant contributions at end of year | 2021-06-30 | $90,811 |
Participant contributions at beginning of year | 2021-06-30 | $125,566 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $38,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $91,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $14,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $36,193 |
Other income not declared elsewhere | 2021-06-30 | $1,200 |
Total non interest bearing cash at end of year | 2021-06-30 | $350 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $8,846,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $33,706,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,860,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $169,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $33,575,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,046,198 |
Interest on participant loans | 2021-06-30 | $6,103 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $29,166 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $662,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,693,276 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $7,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $541,327 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $8,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,094,518 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : ROBINSON 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,964,211 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,524,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,298,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,383,381 |
Value of total assets at end of year | 2020-06-30 | $24,896,258 |
Value of total assets at beginning of year | 2020-06-30 | $23,420,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $225,429 |
Total interest from all sources | 2020-06-30 | $6,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $499,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $499,288 |
Administrative expenses professional fees incurred | 2020-06-30 | $87,533 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,878,742 |
Participant contributions at end of year | 2020-06-30 | $125,566 |
Participant contributions at beginning of year | 2020-06-30 | $115,949 |
Participant contributions at end of year | 2020-06-30 | $38,107 |
Participant contributions at beginning of year | 2020-06-30 | $34,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $85,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $14,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $18,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $36,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $523 |
Total non interest bearing cash at end of year | 2020-06-30 | $776 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,439,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,860,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,420,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $137,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,046,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,479,873 |
Interest on participant loans | 2020-06-30 | $6,935 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $662,379 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $763,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $61,872 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $12,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $419,561 |
Employer contributions (assets) at end of year | 2020-06-30 | $8,568 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $7,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,298,970 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2020-06-30 | 391421794 |
2019 : ROBINSON 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,562,954 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,522,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,305,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,306,515 |
Value of total assets at end of year | 2019-06-30 | $23,420,253 |
Value of total assets at beginning of year | 2019-06-30 | $22,380,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $216,742 |
Total interest from all sources | 2019-06-30 | $7,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $439,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $439,336 |
Administrative expenses professional fees incurred | 2019-06-30 | $84,122 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,652,129 |
Participant contributions at end of year | 2019-06-30 | $115,949 |
Participant contributions at beginning of year | 2019-06-30 | $119,587 |
Participant contributions at end of year | 2019-06-30 | $34,641 |
Participant contributions at beginning of year | 2019-06-30 | $27,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $301,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $17,299 |
Other income not declared elsewhere | 2019-06-30 | $9,570 |
Total non interest bearing cash at end of year | 2019-06-30 | $305 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $2,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,040,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,420,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,380,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $132,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,479,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,395,584 |
Interest on participant loans | 2019-06-30 | $7,348 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $763,379 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $812,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $784,871 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $15,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $352,746 |
Employer contributions (assets) at end of year | 2019-06-30 | $7,399 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,305,968 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2019-06-30 | 391421794 |
2018 : ROBINSON 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,364,380 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,979,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,770,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,598,548 |
Value of total assets at end of year | 2018-06-30 | $22,380,009 |
Value of total assets at beginning of year | 2018-06-30 | $20,995,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $209,673 |
Total interest from all sources | 2018-06-30 | $5,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $382,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $382,779 |
Administrative expenses professional fees incurred | 2018-06-30 | $78,466 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,274,990 |
Participant contributions at end of year | 2018-06-30 | $119,587 |
Participant contributions at beginning of year | 2018-06-30 | $134,759 |
Participant contributions at end of year | 2018-06-30 | $27,188 |
Participant contributions at beginning of year | 2018-06-30 | $23,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $80,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $17,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $15,592 |
Other income not declared elsewhere | 2018-06-30 | $553 |
Total non interest bearing cash at end of year | 2018-06-30 | $2,065 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,384,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,380,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,995,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $131,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,395,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,951,464 |
Interest on participant loans | 2018-06-30 | $5,438 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $812,829 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $865,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,362,349 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $14,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $243,513 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,457 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,770,017 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2018-06-30 | 391421794 |
2017 : ROBINSON 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,951,648 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,629,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,437,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,434,887 |
Value of total assets at end of year | 2017-06-30 | $20,995,319 |
Value of total assets at beginning of year | 2017-06-30 | $19,673,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $192,399 |
Total interest from all sources | 2017-06-30 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $435,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $435,361 |
Administrative expenses professional fees incurred | 2017-06-30 | $75,393 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,167,160 |
Participant contributions at end of year | 2017-06-30 | $134,759 |
Participant contributions at beginning of year | 2017-06-30 | $115,116 |
Participant contributions at end of year | 2017-06-30 | $23,307 |
Participant contributions at beginning of year | 2017-06-30 | $22,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $129,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $15,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25,539 |
Other income not declared elsewhere | 2017-06-30 | $1,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,322,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,995,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,673,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $117,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,951,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,562,823 |
Interest on participant loans | 2017-06-30 | $5,075 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $865,594 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $944,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,058,568 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $16,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $138,058 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,603 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,437,225 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2017-06-30 | 391421794 |
2016 : ROBINSON 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20,268 |
Total income from all sources (including contributions) | 2016-06-30 | $1,290,546 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,847,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,641,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,223,504 |
Value of total assets at end of year | 2016-06-30 | $19,673,295 |
Value of total assets at beginning of year | 2016-06-30 | $20,250,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $205,777 |
Total interest from all sources | 2016-06-30 | $5,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $508,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $508,896 |
Administrative expenses professional fees incurred | 2016-06-30 | $25,600 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,074,690 |
Participant contributions at end of year | 2016-06-30 | $115,116 |
Participant contributions at beginning of year | 2016-06-30 | $127,151 |
Participant contributions at end of year | 2016-06-30 | $22,938 |
Participant contributions at beginning of year | 2016-06-30 | $18,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $86,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $20,268 |
Administrative expenses (other) incurred | 2016-06-30 | $63,984 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $10,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-556,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,673,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,230,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $116,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,562,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,805,913 |
Interest on participant loans | 2016-06-30 | $5,298 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $944,298 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,265,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-462,272 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $15,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $62,497 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,581 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,641,726 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2016-06-30 | 391421794 |
2015 : ROBINSON 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,416,218 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,989,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,800,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,194,001 |
Value of total assets at end of year | 2015-06-30 | $20,250,520 |
Value of total assets at beginning of year | 2015-06-30 | $20,803,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $188,639 |
Total interest from all sources | 2015-06-30 | $5,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $449,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $449,358 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,032,166 |
Participant contributions at end of year | 2015-06-30 | $127,151 |
Participant contributions at beginning of year | 2015-06-30 | $112,908 |
Participant contributions at end of year | 2015-06-30 | $18,356 |
Participant contributions at beginning of year | 2015-06-30 | $21,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $161,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $20,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $20,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $174 |
Administrative expenses (other) incurred | 2015-06-30 | $67,508 |
Total non interest bearing cash at end of year | 2015-06-30 | $10,761 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-572,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,230,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,803,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $121,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,805,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $18,722,237 |
Interest on participant loans | 2015-06-30 | $5,437 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,265,792 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,924,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-260,517 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $27,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,800,459 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HERMANS & ASSOCIATES, CPA. S.C |
Accountancy firm EIN | 2015-06-30 | 391421794 |
2014 : ROBINSON 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,416,909 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,617,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,405,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,077,995 |
Value of total assets at end of year | 2014-06-30 | $20,803,132 |
Value of total assets at beginning of year | 2014-06-30 | $19,003,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $211,827 |
Total interest from all sources | 2014-06-30 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $408,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $408,099 |
Administrative expenses professional fees incurred | 2014-06-30 | $26,600 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,013,625 |
Participant contributions at end of year | 2014-06-30 | $112,908 |
Participant contributions at beginning of year | 2014-06-30 | $44,254 |
Participant contributions at end of year | 2014-06-30 | $21,170 |
Participant contributions at beginning of year | 2014-06-30 | $18,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $64,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $20,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $19,004 |
Other income not declared elsewhere | 2014-06-30 | $4,674 |
Administrative expenses (other) incurred | 2014-06-30 | $67,785 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,799,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,803,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,003,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $117,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $18,722,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,483,179 |
Interest on participant loans | 2014-06-30 | $2,801 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,924,744 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,439,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,891,421 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $31,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,405,889 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HERMANS & ASSOCIATES, CPA, S.C |
Accountancy firm EIN | 2014-06-30 | 391421794 |
2013 : ROBINSON 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,564 |
Total income from all sources (including contributions) | 2013-06-30 | $2,751,592 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,335,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,157,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,059,455 |
Value of total assets at end of year | 2013-06-30 | $19,003,939 |
Value of total assets at beginning of year | 2013-06-30 | $17,595,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $178,706 |
Total interest from all sources | 2013-06-30 | $2,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $401,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $401,247 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $962,941 |
Participant contributions at end of year | 2013-06-30 | $44,254 |
Participant contributions at beginning of year | 2013-06-30 | $47,511 |
Participant contributions at end of year | 2013-06-30 | $18,422 |
Participant contributions at beginning of year | 2013-06-30 | $21,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $96,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $19,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $13,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,564 |
Other income not declared elsewhere | 2013-06-30 | $117 |
Administrative expenses (other) incurred | 2013-06-30 | $67,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,415,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,003,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,588,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $111,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,483,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,940,099 |
Interest on participant loans | 2013-06-30 | $2,158 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,439,080 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,569,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,252,325 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $36,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,157,079 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HERMANS & ASSOCIATES, CPA, S.C. |
Accountancy firm EIN | 2013-06-30 | 391421794 |
2012 : ROBINSON 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,847 |
Total income from all sources (including contributions) | 2012-06-30 | $1,122,064 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,317,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,106,321 |
Value of total corrective distributions | 2012-06-30 | $10,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,173,231 |
Value of total assets at end of year | 2012-06-30 | $17,595,696 |
Value of total assets at beginning of year | 2012-06-30 | $17,803,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $199,740 |
Total interest from all sources | 2012-06-30 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $305,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $305,229 |
Administrative expenses professional fees incurred | 2012-06-30 | $27,320 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,071,881 |
Participant contributions at end of year | 2012-06-30 | $47,511 |
Participant contributions at beginning of year | 2012-06-30 | $23,699 |
Participant contributions at end of year | 2012-06-30 | $21,580 |
Participant contributions at beginning of year | 2012-06-30 | $21,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $89,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $13,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $10,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,847 |
Administrative expenses (other) incurred | 2012-06-30 | $69,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-194,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,588,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,783,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $103,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,940,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,955,481 |
Interest on participant loans | 2012-06-30 | $1,484 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,569,170 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,792,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-415,053 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $57,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $12,152 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,106,321 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HERMANS & ASSOCIATES, CPA, S.C. |
Accountancy firm EIN | 2012-06-30 | 391421794 |
2011 : ROBINSON 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,602 |
Total income from all sources (including contributions) | 2011-06-30 | $3,903,128 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $708,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $579,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,087,074 |
Value of total assets at end of year | 2011-06-30 | $17,803,921 |
Value of total assets at beginning of year | 2011-06-30 | $14,589,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $128,650 |
Total interest from all sources | 2011-06-30 | $4,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $215,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $215,955 |
Administrative expenses professional fees incurred | 2011-06-30 | $10,800 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,007,056 |
Participant contributions at end of year | 2011-06-30 | $23,699 |
Participant contributions at beginning of year | 2011-06-30 | $55,127 |
Participant contributions at end of year | 2011-06-30 | $21,673 |
Participant contributions at beginning of year | 2011-06-30 | $2,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $80,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $10,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,847 |
Other income not declared elsewhere | 2011-06-30 | $2,093 |
Administrative expenses (other) incurred | 2011-06-30 | $32,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,194,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,783,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,588,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $85,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,955,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,551,582 |
Interest on participant loans | 2011-06-30 | $3,788 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,792,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,980,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,980,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,556,406 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $36,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $579,483 |
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 | 2011-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,602 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HERMANS & ASSOCIATES, CPA, S.C. |
Accountancy firm EIN | 2011-06-30 | 391421794 |
2010 : ROBINSON 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |