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ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST
Plan identification number 001

ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROSENBOOM MACHINE & TOOL, INC has sponsored the creation of one or more 401k plans.

Company Name:ROSENBOOM MACHINE & TOOL, INC
Employer identification number (EIN):421258906
NAIC Classification:332900

Additional information about ROSENBOOM MACHINE & TOOL, INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1985-08-05
Company Identification Number: 103648
Legal Registered Office Address: 1530 WESTERN AVE

SHELDON
United States of America (USA)
51201

More information about ROSENBOOM MACHINE & TOOL, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LARY ROSENBOOM
0012016-01-01LARY ROSENBOOM
0012015-01-01LARY ROSENBOOM
0012014-01-01LARY ROSENBOOM
0012013-01-01LARY ROSENBOOM
0012012-01-01LARY ROSENBOOM
0012011-01-01LARY ROSENBOOM
0012010-01-01LARY ROSENBOOM
0012009-01-01LARY ROSENBOOM

Plan Statistics for ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST

401k plan membership statisitcs for ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST

Measure Date Value
2022: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01795
Total number of active participants reported on line 7a of the Form 55002022-01-01687
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01773
Number of participants with account balances2022-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01826
Total number of active participants reported on line 7a of the Form 55002021-01-01654
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01113
Total of all active and inactive participants2021-01-01767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01767
Number of participants with account balances2021-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0123
2020: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01878
Total number of active participants reported on line 7a of the Form 55002020-01-01732
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-01821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01821
Number of participants with account balances2020-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01773
Total number of active participants reported on line 7a of the Form 55002019-01-01717
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0173
Total of all active and inactive participants2019-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01790
Number of participants with account balances2019-01-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01777
Total number of active participants reported on line 7a of the Form 55002018-01-01670
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01751
Number of participants with account balances2018-01-01598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01764
Total number of active participants reported on line 7a of the Form 55002017-01-01638
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01747
Number of participants with account balances2017-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01768
Total number of active participants reported on line 7a of the Form 55002016-01-01651
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01106
Total of all active and inactive participants2016-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01757
Number of participants with account balances2016-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01701
Total number of active participants reported on line 7a of the Form 55002015-01-01640
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01706
Number of participants with account balances2015-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01635
Total number of active participants reported on line 7a of the Form 55002014-01-01592
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01624
Number of participants with account balances2014-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01585
Total number of active participants reported on line 7a of the Form 55002013-01-01565
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01600
Number of participants with account balances2013-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01479
Total number of active participants reported on line 7a of the Form 55002012-01-01472
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01497
Number of participants with account balances2012-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01455
Total number of active participants reported on line 7a of the Form 55002011-01-01414
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01440
Number of participants with account balances2011-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01441
Total number of active participants reported on line 7a of the Form 55002010-01-01396
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01435
Number of participants with account balances2010-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01602
Total number of active participants reported on line 7a of the Form 55002009-01-01374
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01409
Number of participants with account balances2009-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST

Measure Date Value
2022 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,290
Total income from all sources (including contributions)2022-12-31$-3,269,887
Total of all expenses incurred2022-12-31$2,932,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,824,434
Value of total corrective distributions2022-12-31$373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,030,049
Value of total assets at end of year2022-12-31$28,500,324
Value of total assets at beginning of year2022-12-31$34,705,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,830
Total interest from all sources2022-12-31$5,534
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,015,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,015,686
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,367,033
Participant contributions at end of year2022-12-31$6,448
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$46,820
Total non interest bearing cash at end of year2022-12-31$2,748
Total non interest bearing cash at beginning of year2022-12-31$8,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,202,524
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,499,951
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,702,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$107,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,581,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,051,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$907,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$646,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$646,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,321,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$616,196
Employer contributions (assets) at end of year2022-12-31$1,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,824,434
Liabilities. Value of benefit claims payable at end of year2022-12-31$373
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,290
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,290
Total income from all sources (including contributions)2021-12-31$7,622,111
Total of all expenses incurred2021-12-31$4,446,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,328,981
Value of total corrective distributions2021-12-31$3,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,759,540
Value of total assets at end of year2021-12-31$34,705,765
Value of total assets at beginning of year2021-12-31$31,526,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,849
Total interest from all sources2021-12-31$744
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,935,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,935,427
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,080,469
Participant contributions at beginning of year2021-12-31$7,119
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$126,909
Total non interest bearing cash at end of year2021-12-31$8,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,175,991
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,702,475
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,526,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$113,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,051,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,835,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$646,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$680,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$680,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,926,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$552,162
Employer contributions (assets) at beginning of year2021-12-31$3,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,328,981
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,290
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2021-12-31421462287
2020 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,160
Total income from all sources (including contributions)2020-12-31$6,827,064
Total of all expenses incurred2020-12-31$2,240,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,140,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,479,137
Value of total assets at end of year2020-12-31$31,526,484
Value of total assets at beginning of year2020-12-31$26,977,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,788
Total interest from all sources2020-12-31$2,703
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,078,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,078,291
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,798,599
Participant contributions at end of year2020-12-31$7,119
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$203,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,586,456
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,526,484
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,940,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$99,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,835,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,317,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$680,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$659,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$659,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,266,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$476,857
Employer contributions (assets) at end of year2020-12-31$3,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,140,820
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$37,160
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2020-12-31421462287
2019 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,374
Total income from all sources (including contributions)2019-12-31$7,537,230
Total of all expenses incurred2019-12-31$2,214,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,087,274
Value of total corrective distributions2019-12-31$37,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,296,276
Value of total assets at end of year2019-12-31$26,977,188
Value of total assets at beginning of year2019-12-31$21,639,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,717
Total interest from all sources2019-12-31$8,689
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$908,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$908,490
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,778,733
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$44,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,323,079
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,940,028
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,616,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$89,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,317,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,070,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$659,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$569,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$569,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,323,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$472,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,087,274
Liabilities. Value of benefit claims payable at end of year2019-12-31$37,160
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$22,374
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2019-12-31421462287
2018 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,888
Total income from all sources (including contributions)2018-12-31$474,780
Total of all expenses incurred2018-12-31$1,365,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,266,001
Value of total corrective distributions2018-12-31$22,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,104,221
Value of total assets at end of year2018-12-31$21,639,323
Value of total assets at beginning of year2018-12-31$22,538,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77,064
Total interest from all sources2018-12-31$5,095
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,212,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,212,878
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,609,747
Participant contributions at beginning of year2018-12-31$6,755
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,585
Total non interest bearing cash at beginning of year2018-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-890,659
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,616,949
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,507,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$77,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,070,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,917,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$569,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$612,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$612,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,847,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$423,889
Employer contributions (assets) at beginning of year2018-12-31$1,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,266,001
Liabilities. Value of benefit claims payable at end of year2018-12-31$22,374
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$30,888
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2018-12-31421462287
2017 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,487
Total income from all sources (including contributions)2017-12-31$5,458,417
Total of all expenses incurred2017-12-31$1,123,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,036,604
Value of total corrective distributions2017-12-31$30,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,839,229
Value of total assets at end of year2017-12-31$22,538,496
Value of total assets at beginning of year2017-12-31$18,202,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,047
Total interest from all sources2017-12-31$3,540
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,103,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,103,743
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,435,956
Participant contributions at end of year2017-12-31$6,755
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$46,950
Total non interest bearing cash at end of year2017-12-31$10
Total non interest bearing cash at beginning of year2017-12-31$7,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,334,878
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,507,608
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,172,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,917,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,619,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$612,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$575,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$575,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,511,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$356,323
Employer contributions (assets) at end of year2017-12-31$1,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,036,604
Liabilities. Value of benefit claims payable at end of year2017-12-31$30,888
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$29,487
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2017-12-31421462287
2016 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,584
Total income from all sources (including contributions)2016-12-31$2,913,298
Total of all expenses incurred2016-12-31$727,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$651,710
Value of total corrective distributions2016-12-31$29,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,632,652
Value of total assets at end of year2016-12-31$18,202,217
Value of total assets at beginning of year2016-12-31$16,010,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,802
Total interest from all sources2016-12-31$700
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$397,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$397,973
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,299,152
Participant contributions at beginning of year2016-12-31$5,481
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,665
Total non interest bearing cash at end of year2016-12-31$7,705
Total non interest bearing cash at beginning of year2016-12-31$38,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,185,299
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,172,730
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,987,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$46,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,619,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,388,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$575,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$520,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$520,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$881,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$328,324
Employer contributions (assets) at beginning of year2016-12-31$54,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$651,710
Liabilities. Value of benefit claims payable at end of year2016-12-31$29,487
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$22,584
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2016-12-31421462287
2015 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,339
Total income from all sources (including contributions)2015-12-31$1,519,704
Total of all expenses incurred2015-12-31$961,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$894,772
Value of total corrective distributions2015-12-31$22,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,559,588
Value of total assets at end of year2015-12-31$16,010,015
Value of total assets at beginning of year2015-12-31$15,440,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,388
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$824,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$824,831
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,161,775
Participant contributions at end of year2015-12-31$5,481
Participant contributions at beginning of year2015-12-31$34,712
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$48,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,665
Total non interest bearing cash at end of year2015-12-31$38,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$557,960
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,987,431
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,429,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$44,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,388,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,904,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$520,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$492,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$492,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-864,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$349,370
Employer contributions (assets) at end of year2015-12-31$54,620
Employer contributions (assets) at beginning of year2015-12-31$9,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$894,772
Liabilities. Value of benefit claims payable at end of year2015-12-31$22,584
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$11,339
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2015-12-31421462287
2014 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,078
Total income from all sources (including contributions)2014-12-31$2,216,786
Total of all expenses incurred2014-12-31$725,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$671,672
Value of total corrective distributions2014-12-31$11,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,428,344
Value of total assets at end of year2014-12-31$15,440,810
Value of total assets at beginning of year2014-12-31$13,954,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,249
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$966,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$966,482
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,162,309
Participant contributions at end of year2014-12-31$34,712
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,491,526
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,429,471
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,937,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$42,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,904,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,319,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$492,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$634,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$634,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-178,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$260,797
Employer contributions (assets) at end of year2014-12-31$9,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$671,672
Liabilities. Value of benefit claims payable at end of year2014-12-31$11,339
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$16,078
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2014-12-31421462287
2013 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,157
Total income from all sources (including contributions)2013-12-31$3,817,715
Total of all expenses incurred2013-12-31$750,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$697,236
Value of total corrective distributions2013-12-31$16,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,317,760
Value of total assets at end of year2013-12-31$13,954,023
Value of total assets at beginning of year2013-12-31$10,883,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,001
Total interest from all sources2013-12-31$52
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$372,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$372,540
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,010,895
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$43,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,067,400
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,937,945
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,870,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,319,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,253,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$634,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$629,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$629,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,127,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$263,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$697,236
Liabilities. Value of benefit claims payable at end of year2013-12-31$16,078
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$13,157
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2013-12-31421462287
2012 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,461
Total income from all sources (including contributions)2012-12-31$2,471,944
Total of all expenses incurred2012-12-31$606,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$561,291
Value of total corrective distributions2012-12-31$13,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,097,357
Value of total assets at end of year2012-12-31$10,883,702
Value of total assets at beginning of year2012-12-31$9,011,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,142
Total interest from all sources2012-12-31$50
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$293,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$293,512
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$856,176
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,865,354
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,870,545
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,005,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,253,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,445,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$629,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$565,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$565,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,081,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$222,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$561,291
Liabilities. Value of benefit claims payable at end of year2012-12-31$13,157
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$6,461
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2012-12-31421462287
2011 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,485
Total income from all sources (including contributions)2011-12-31$821,618
Total of all expenses incurred2011-12-31$588,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$552,740
Value of total corrective distributions2011-12-31$6,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,033,238
Value of total assets at end of year2011-12-31$9,011,652
Value of total assets at beginning of year2011-12-31$8,776,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,118
Total interest from all sources2011-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$237,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$237,971
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$788,987
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$51,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$233,299
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,005,191
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,771,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$29,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,445,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,372,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$565,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$403,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$403,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-449,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$192,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$552,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,461
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,485
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2011-12-31421462287
2010 : ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,278
Total income from all sources (including contributions)2010-12-31$1,943,864
Total of all expenses incurred2010-12-31$489,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$459,337
Value of total corrective distributions2010-12-31$4,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$773,373
Value of total assets at end of year2010-12-31$8,776,377
Value of total assets at beginning of year2010-12-31$7,329,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,034
Total interest from all sources2010-12-31$59
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$91,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$91,103
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$682,335
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,454,008
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,771,892
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,317,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$26,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,372,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,796,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$403,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$533,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$533,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,079,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$75,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$459,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,485
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$11,278
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VAN BRUGGEN & VANDE VEGTE PC
Accountancy firm EIN2010-12-31421462287

Form 5500 Responses for ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST

2022: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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