ROGAN SHOES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,319,066 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $135,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $864,235 |
Value of total assets at end of year | 2022-12-31 | $15,999,941 |
Value of total assets at beginning of year | 2022-12-31 | $18,454,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,998 |
Total interest from all sources | 2022-12-31 | $13,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $571,673 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $607,955 |
Participant contributions at end of year | 2022-12-31 | $55,513 |
Participant contributions at beginning of year | 2022-12-31 | $59,068 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $69,998 |
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 | $-2,454,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,999,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,454,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,177,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,052,269 |
Interest on participant loans | 2022-12-31 | $2,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $767,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $343,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $343,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,768,845 |
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 | $222,312 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,662 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,883,661 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $464,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $568,242 |
Value of total assets at end of year | 2021-12-31 | $18,454,667 |
Value of total assets at beginning of year | 2021-12-31 | $16,035,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,637 |
Total interest from all sources | 2021-12-31 | $3,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,004,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,004,565 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $568,242 |
Participant contributions at end of year | 2021-12-31 | $59,068 |
Participant contributions at beginning of year | 2021-12-31 | $70,577 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $428 |
Administrative expenses (other) incurred | 2021-12-31 | $69,637 |
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 | $2,419,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,454,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,035,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,052,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,233,752 |
Interest on participant loans | 2021-12-31 | $3,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $343,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $612,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $612,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,307,409 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,732 |
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 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GORDON J MAIER & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 390803883 |
2020 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,853,117 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $210,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,453 |
Value of total assets at end of year | 2020-12-31 | $16,035,375 |
Value of total assets at beginning of year | 2020-12-31 | $13,392,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,111 |
Total interest from all sources | 2020-12-31 | $5,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $175,595 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,815 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $539,115 |
Participant contributions at end of year | 2020-12-31 | $70,577 |
Participant contributions at beginning of year | 2020-12-31 | $58,076 |
Participant contributions at end of year | 2020-12-31 | $16,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $850 |
Other income not declared elsewhere | 2020-12-31 | $3,233 |
Administrative expenses (other) incurred | 2020-12-31 | $43,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,642,533 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,035,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,392,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,233,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,886,759 |
Interest on participant loans | 2020-12-31 | $3,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $612,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $342,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,027,820 |
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 | $102,338 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,042 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $104,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,473 |
Contract administrator fees | 2020-12-31 | $13,670 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GORDON J MAIER & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 390803883 |
2019 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,395,441 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $631,564 |
Value of total assets at end of year | 2019-12-31 | $13,392,842 |
Value of total assets at beginning of year | 2019-12-31 | $10,161,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,145 |
Total interest from all sources | 2019-12-31 | $10,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216,399 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,872 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $526,592 |
Participant contributions at end of year | 2019-12-31 | $58,076 |
Participant contributions at beginning of year | 2019-12-31 | $56,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,606 |
Other income not declared elsewhere | 2019-12-31 | $1,641 |
Administrative expenses (other) incurred | 2019-12-31 | $48,273 |
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 | $3,230,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,392,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,161,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,886,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,694,613 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $3,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,535,622 |
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 | $104,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $104,972 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,334 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 390803883 |
2018 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-64,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $415,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $660,423 |
Value of total assets at end of year | 2018-12-31 | $10,161,880 |
Value of total assets at beginning of year | 2018-12-31 | $10,641,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,566 |
Total interest from all sources | 2018-12-31 | $7,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $163,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $163,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,120 |
Participant contributions at end of year | 2018-12-31 | $56,273 |
Participant contributions at beginning of year | 2018-12-31 | $39,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $438 |
Other income not declared elsewhere | 2018-12-31 | $1,810 |
Administrative expenses (other) incurred | 2018-12-31 | $47,098 |
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 | $-479,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,161,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,641,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,694,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,305,911 |
Interest on participant loans | 2018-12-31 | $2,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $311,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $295,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $295,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-897,427 |
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 | $185,303 |
Employer contributions (assets) at end of year | 2018-12-31 | $96,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,558 |
Contract administrator fees | 2018-12-31 | $13,468 |
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 | GORDON J MAIER & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 390803883 |
2017 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,289,241 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $175,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,818 |
Value of total corrective distributions | 2017-12-31 | $3,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,680 |
Value of total assets at end of year | 2017-12-31 | $10,641,265 |
Value of total assets at beginning of year | 2017-12-31 | $8,527,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,600 |
Total interest from all sources | 2017-12-31 | $3,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,317 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,915 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $429,609 |
Participant contributions at end of year | 2017-12-31 | $39,704 |
Participant contributions at beginning of year | 2017-12-31 | $38,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $213 |
Other income not declared elsewhere | 2017-12-31 | $3,252 |
Administrative expenses (other) incurred | 2017-12-31 | $38,138 |
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 | $2,113,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,641,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,527,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,305,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,207,309 |
Interest on participant loans | 2017-12-31 | $1,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $295,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,492,865 |
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 | $84,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,818 |
Contract administrator fees | 2017-12-31 | $13,547 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2017-12-31 | 390803883 |
2016 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,076,536 |
Total loss/gain on sale of assets | 2016-12-31 | $8 |
Total of all expenses incurred | 2016-12-31 | $128,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,622 |
Value of total corrective distributions | 2016-12-31 | $1,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $405,676 |
Value of total assets at end of year | 2016-12-31 | $8,527,715 |
Value of total assets at beginning of year | 2016-12-31 | $7,579,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,602 |
Total interest from all sources | 2016-12-31 | $1,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,417 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $405,784 |
Participant contributions at end of year | 2016-12-31 | $38,973 |
Participant contributions at beginning of year | 2016-12-31 | $56,135 |
Participant contributions at beginning of year | 2016-12-31 | $1,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100 |
Other income not declared elsewhere | 2016-12-31 | $4,231 |
Administrative expenses (other) incurred | 2016-12-31 | $35,359 |
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 | $947,793 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,527,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,579,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,207,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,173,540 |
Interest on participant loans | 2016-12-31 | $1,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $281,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $268,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $268,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $523,268 |
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 | $-108 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $81,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,622 |
Contract administrator fees | 2016-12-31 | $13,545 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,696 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,688 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2016-12-31 | 390803883 |
2015 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $436,085 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $689,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $635,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $475,130 |
Value of total assets at end of year | 2015-12-31 | $7,579,922 |
Value of total assets at beginning of year | 2015-12-31 | $7,833,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,267 |
Total interest from all sources | 2015-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,471 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,150 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $394,098 |
Participant contributions at end of year | 2015-12-31 | $56,135 |
Participant contributions at beginning of year | 2015-12-31 | $46,604 |
Participant contributions at end of year | 2015-12-31 | $1,041 |
Participant contributions at beginning of year | 2015-12-31 | $14,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,178 |
Other income not declared elsewhere | 2015-12-31 | $5,422 |
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 | $-253,453 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,579,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,833,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,173,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,446,373 |
Interest on participant loans | 2015-12-31 | $2,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $268,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,557 |
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 | $81,032 |
Employer contributions (assets) at end of year | 2015-12-31 | $81,032 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $77,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $635,271 |
Contract administrator fees | 2015-12-31 | $41,117 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2015-12-31 | 390803883 |
2014 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $777,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $77,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $465,950 |
Value of total assets at end of year | 2014-12-31 | $7,833,375 |
Value of total assets at beginning of year | 2014-12-31 | $7,133,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,393 |
Total interest from all sources | 2014-12-31 | $1,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $112,753 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $365,278 |
Participant contributions at end of year | 2014-12-31 | $46,604 |
Participant contributions at beginning of year | 2014-12-31 | $32,380 |
Participant contributions at end of year | 2014-12-31 | $14,895 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $626 |
Other income not declared elsewhere | 2014-12-31 | $4,550 |
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 | $699,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,833,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,133,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,446,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,798,908 |
Interest on participant loans | 2014-12-31 | $1,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $230,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $230,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,099 |
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 | $77,970 |
Employer contributions (assets) at end of year | 2014-12-31 | $77,970 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $71,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,489 |
Contract administrator fees | 2014-12-31 | $51,393 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2014-12-31 | 390803883 |
2013 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,770,262 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $255,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $414,400 |
Value of total assets at end of year | 2013-12-31 | $7,133,415 |
Value of total assets at beginning of year | 2013-12-31 | $5,618,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,698 |
Total interest from all sources | 2013-12-31 | $1,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,429 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $343,032 |
Participant contributions at end of year | 2013-12-31 | $32,380 |
Participant contributions at beginning of year | 2013-12-31 | $43,997 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $25,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,119 |
Other income not declared elsewhere | 2013-12-31 | $8,946 |
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 | $1,515,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,133,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,618,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,798,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,116,605 |
Interest on participant loans | 2013-12-31 | $1,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $230,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,252,689 |
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 | $71,368 |
Employer contributions (assets) at end of year | 2013-12-31 | $71,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $208,322 |
Contract administrator fees | 2013-12-31 | $46,698 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2013-12-31 | 390803883 |
2012 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,208,682 |
Total loss/gain on sale of assets | 2012-12-31 | $8 |
Total of all expenses incurred | 2012-12-31 | $110,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $504,661 |
Value of total assets at end of year | 2012-12-31 | $5,617,054 |
Value of total assets at beginning of year | 2012-12-31 | $4,518,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,618 |
Total interest from all sources | 2012-12-31 | $1,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,002 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,316 |
Participant contributions at end of year | 2012-12-31 | $43,997 |
Participant contributions at beginning of year | 2012-12-31 | $58,035 |
Participant contributions at end of year | 2012-12-31 | $25,698 |
Participant contributions at beginning of year | 2012-12-31 | $13,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,253 |
Other income not declared elsewhere | 2012-12-31 | $6,187 |
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 | $1,098,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,617,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,518,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,116,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,029,376 |
Interest on participant loans | 2012-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $362,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $355,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,835 |
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 | $70,002 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,899 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,483 |
Contract administrator fees | 2012-12-31 | $41,618 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,057,241 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,057,233 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2012-12-31 | 390803883 |
2011 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $182,267 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $141,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $375,145 |
Value of total assets at end of year | 2011-12-31 | $4,518,473 |
Value of total assets at beginning of year | 2011-12-31 | $4,478,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,160 |
Total interest from all sources | 2011-12-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,837 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $312,616 |
Participant contributions at end of year | 2011-12-31 | $58,035 |
Participant contributions at beginning of year | 2011-12-31 | $31,360 |
Participant contributions at end of year | 2011-12-31 | $13,187 |
Participant contributions at beginning of year | 2011-12-31 | $10,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,323 |
Other income not declared elsewhere | 2011-12-31 | $5,252 |
Administrative expenses (other) incurred | 2011-12-31 | $36,160 |
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 | $40,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,518,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,478,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,029,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,187,447 |
Interest on participant loans | 2011-12-31 | $1,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $192,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $192,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,890 |
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 | $62,529 |
Employer contributions (assets) at end of year | 2011-12-31 | $62,529 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,786 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2011-12-31 | 390803883 |
2010 : ROGAN SHOES, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
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 | $998,408 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $49,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,129 |
Value of total assets at end of year | 2010-12-31 | $4,478,152 |
Value of total assets at beginning of year | 2010-12-31 | $3,529,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,492 |
Total interest from all sources | 2010-12-31 | $1,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,391 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $273,250 |
Participant contributions at end of year | 2010-12-31 | $31,360 |
Participant contributions at beginning of year | 2010-12-31 | $29,695 |
Participant contributions at end of year | 2010-12-31 | $10,396 |
Participant contributions at beginning of year | 2010-12-31 | $9,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,159 |
Other income not declared elsewhere | 2010-12-31 | $2,351 |
Administrative expenses (other) incurred | 2010-12-31 | $19,492 |
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 | $948,442 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,478,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,529,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,187,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,256,385 |
Interest on participant loans | 2010-12-31 | $1,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $192,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $175,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $175,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $569,162 |
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 | $57,105 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,503 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,474 |
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 | GORDON J MAIER & CO LLP |
Accountancy firm EIN | 2010-12-31 | 390803883 |