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Plan Name | ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LARY ROSENBOOM | |||
001 | 2016-01-01 | LARY ROSENBOOM | |||
001 | 2015-01-01 | LARY ROSENBOOM | |||
001 | 2014-01-01 | LARY ROSENBOOM | |||
001 | 2013-01-01 | LARY ROSENBOOM | |||
001 | 2012-01-01 | LARY ROSENBOOM | |||
001 | 2011-01-01 | LARY ROSENBOOM | |||
001 | 2010-01-01 | LARY ROSENBOOM | |||
001 | 2009-01-01 | LARY ROSENBOOM |
Measure | Date | Value |
---|---|---|
2022: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 795 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 687 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 83 |
Total of all active and inactive participants | 2022-01-01 | 771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 773 |
Number of participants with account balances | 2022-01-01 | 671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 113 |
Total of all active and inactive participants | 2021-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 767 |
Number of participants with account balances | 2021-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 23 |
2020: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 878 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 732 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 821 |
Number of participants with account balances | 2020-01-01 | 715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 22 |
2019: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 73 |
Total of all active and inactive participants | 2019-01-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 790 |
Number of participants with account balances | 2019-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 777 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 81 |
Total of all active and inactive participants | 2018-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 751 |
Number of participants with account balances | 2018-01-01 | 598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 764 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 638 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 109 |
Total of all active and inactive participants | 2017-01-01 | 747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 747 |
Number of participants with account balances | 2017-01-01 | 596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 757 |
Number of participants with account balances | 2016-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 21 |
2015: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 701 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 65 |
Total of all active and inactive participants | 2015-01-01 | 705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 706 |
Number of participants with account balances | 2015-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 635 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 624 |
Number of participants with account balances | 2014-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 35 |
Total of all active and inactive participants | 2013-01-01 | 600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 600 |
Number of participants with account balances | 2013-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 472 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 497 |
Number of participants with account balances | 2012-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 455 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 26 |
Total of all active and inactive participants | 2011-01-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 440 |
Number of participants with account balances | 2011-01-01 | 340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 39 |
Total of all active and inactive participants | 2010-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 435 |
Number of participants with account balances | 2010-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 35 |
Total of all active and inactive participants | 2009-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 409 |
Number of participants with account balances | 2009-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
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 incurred | 2022-12-31 | $2,932,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,824,434 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $28,500,324 |
Value of total assets at beginning of year | 2022-12-31 | $34,705,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,830 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,015,686 |
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 | $2,367,033 |
Participant contributions at end of year | 2022-12-31 | $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 year | 2022-12-31 | $2,748 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $107,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,581,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,051,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $907,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $646,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 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 | $616,196 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,824,434 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $373 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,290 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
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 incurred | 2021-12-31 | $4,446,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,328,981 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $34,705,765 |
Value of total assets at beginning of year | 2021-12-31 | $31,526,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,849 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,935,427 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,080,469 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $113,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,051,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,835,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $646,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $680,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 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 | $552,162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,328,981 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,290 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2021-12-31 | 421462287 |
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 incurred | 2020-12-31 | $2,240,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $31,526,484 |
Value of total assets at beginning of year | 2020-12-31 | $26,977,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,788 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,078,291 |
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 | $1,798,599 |
Participant contributions at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $99,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,835,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,317,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $680,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $659,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $476,857 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,140,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $37,160 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2020-12-31 | 421462287 |
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 incurred | 2019-12-31 | $2,214,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,087,274 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $26,977,188 |
Value of total assets at beginning of year | 2019-12-31 | $21,639,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,717 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $908,490 |
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 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $89,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,317,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,070,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $659,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $569,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 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 | $472,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,087,274 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $37,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $22,374 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2019-12-31 | 421462287 |
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 incurred | 2018-12-31 | $1,365,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,266,001 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $21,639,323 |
Value of total assets at beginning of year | 2018-12-31 | $22,538,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,064 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,212,878 |
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 | $1,609,747 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $77,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,070,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,917,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $569,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $612,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 | $423,889 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,266,001 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $22,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,888 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2018-12-31 | 421462287 |
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 incurred | 2017-12-31 | $1,123,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,036,604 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $22,538,496 |
Value of total assets at beginning of year | 2017-12-31 | $18,202,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,047 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,103,743 |
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 | $1,435,956 |
Participant contributions at end of year | 2017-12-31 | $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 year | 2017-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $56,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,917,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,619,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $612,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $575,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 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 | $356,323 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,036,604 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $29,487 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2017-12-31 | 421462287 |
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 incurred | 2016-12-31 | $727,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $651,710 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $18,202,217 |
Value of total assets at beginning of year | 2016-12-31 | $16,010,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,802 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,973 |
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 | $1,299,152 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,665 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,705 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $46,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,619,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,388,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $575,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $520,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 | $328,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $651,710 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $29,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $22,584 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2016-12-31 | 421462287 |
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 incurred | 2015-12-31 | $961,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $894,772 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $16,010,015 |
Value of total assets at beginning of year | 2015-12-31 | $15,440,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $824,831 |
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 | $1,161,775 |
Participant contributions at end of year | 2015-12-31 | $5,481 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,665 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $44,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,388,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,904,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $520,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $492,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $349,370 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,620 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $894,772 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $22,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,339 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2015-12-31 | 421462287 |
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 incurred | 2014-12-31 | $725,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $671,672 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $15,440,810 |
Value of total assets at beginning of year | 2014-12-31 | $13,954,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $966,482 |
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 | $1,162,309 |
Participant contributions at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $42,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,904,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,319,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $492,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $634,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 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 | $260,797 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $671,672 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,078 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2014-12-31 | 421462287 |
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 incurred | 2013-12-31 | $750,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $697,236 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $13,954,023 |
Value of total assets at beginning of year | 2013-12-31 | $10,883,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,001 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $372,540 |
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 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,319,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,253,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $634,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $629,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 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 | $263,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $697,236 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,157 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2013-12-31 | 421462287 |
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 incurred | 2012-12-31 | $606,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $561,291 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $10,883,702 |
Value of total assets at beginning of year | 2012-12-31 | $9,011,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,142 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $293,512 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,253,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,445,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $629,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $565,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $222,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $561,291 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,157 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,461 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2012-12-31 | 421462287 |
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 incurred | 2011-12-31 | $588,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $552,740 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $9,011,652 |
Value of total assets at beginning of year | 2011-12-31 | $8,776,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,118 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $237,971 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Investment advisory and management fees | 2011-12-31 | $29,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,445,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,372,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $565,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $403,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 | $192,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $552,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,485 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2011-12-31 | 421462287 |
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 incurred | 2010-12-31 | $489,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $459,337 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $8,776,377 |
Value of total assets at beginning of year | 2010-12-31 | $7,329,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,034 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,103 |
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 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Investment advisory and management fees | 2010-12-31 | $26,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,372,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,796,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $403,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $533,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 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 | $75,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $459,337 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,485 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,278 |
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 | VAN BRUGGEN & VANDE VEGTE PC |
Accountancy firm EIN | 2010-12-31 | 421462287 |
2022: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ROSENBOOM MACHINE & TOOL INC RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |