R.K. STRATMAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,596,261 |
Total of all expenses incurred | 2022-12-31 | $1,016,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $511,818 |
Value of total assets at end of year | 2022-12-31 | $10,494,316 |
Value of total assets at beginning of year | 2022-12-31 | $13,107,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,622 |
Total interest from all sources | 2022-12-31 | $8,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,278 |
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 | $90,278 |
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 | $415,066 |
Participant contributions at end of year | 2022-12-31 | $141,386 |
Participant contributions at beginning of year | 2022-12-31 | $218,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132 |
Administrative expenses (other) incurred | 2022-12-31 | $25,295 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,137 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,612,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,494,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,107,250 |
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 | $22,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,636,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,626,862 |
Interest on participant loans | 2022-12-31 | $8,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,708,661 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,253,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,656,591 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-550,702 |
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 | $76,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,956,835 |
Total of all expenses incurred | 2021-12-31 | $1,027,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $973,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $471,390 |
Value of total assets at end of year | 2021-12-31 | $13,107,250 |
Value of total assets at beginning of year | 2021-12-31 | $12,178,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,038 |
Total interest from all sources | 2021-12-31 | $16,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,816 |
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 | $130,816 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $396,328 |
Participant contributions at end of year | 2021-12-31 | $218,754 |
Participant contributions at beginning of year | 2021-12-31 | $382,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,662 |
Administrative expenses (other) incurred | 2021-12-31 | $29,577 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,697 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,164 |
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 | $929,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,107,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,178,051 |
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 | $24,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,626,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,695,862 |
Interest on participant loans | 2021-12-31 | $16,472 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,253,798 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,089,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,920 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $519,237 |
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 | $75,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $973,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,256,091 |
Total of all expenses incurred | 2020-12-31 | $6,295,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,242,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $480,302 |
Value of total assets at end of year | 2020-12-31 | $12,178,051 |
Value of total assets at beginning of year | 2020-12-31 | $16,217,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,942 |
Total interest from all sources | 2020-12-31 | $26,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,319 |
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 | $167,319 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $407,172 |
Participant contributions at end of year | 2020-12-31 | $382,257 |
Participant contributions at beginning of year | 2020-12-31 | $539,523 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $17,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,191 |
Administrative expenses (other) incurred | 2020-12-31 | $25,533 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,164 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,828 |
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 | $-4,039,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,178,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,217,676 |
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 | $27,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,695,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,939,816 |
Interest on participant loans | 2020-12-31 | $26,096 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,089,451 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $707,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,089,126 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $493,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $73,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,242,774 |
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 | 2020-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,572,770 |
Total of all expenses incurred | 2019-12-31 | $3,252,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,181,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,729 |
Value of total assets at end of year | 2019-12-31 | $16,217,676 |
Value of total assets at beginning of year | 2019-12-31 | $15,897,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,785 |
Total interest from all sources | 2019-12-31 | $26,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,790 |
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 | $258,790 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $469,293 |
Participant contributions at end of year | 2019-12-31 | $539,523 |
Participant contributions at beginning of year | 2019-12-31 | $518,731 |
Participant contributions at end of year | 2019-12-31 | $17,783 |
Participant contributions at beginning of year | 2019-12-31 | $17,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $931 |
Administrative expenses (other) incurred | 2019-12-31 | $41,065 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,828 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,141 |
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 | $319,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,217,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,897,794 |
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 | $30,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,939,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,279,165 |
Interest on participant loans | 2019-12-31 | $26,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $707,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,069,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,717,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,422 |
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 | $86,436 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,181,103 |
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 | 2019-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-28,356 |
Total of all expenses incurred | 2018-12-31 | $2,126,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,033,836 |
Value of total corrective distributions | 2018-12-31 | $3,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,207 |
Value of total assets at end of year | 2018-12-31 | $15,897,794 |
Value of total assets at beginning of year | 2018-12-31 | $18,052,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,207 |
Total interest from all sources | 2018-12-31 | $26,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,178 |
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 | $317,178 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,717 |
Participant contributions at end of year | 2018-12-31 | $518,731 |
Participant contributions at beginning of year | 2018-12-31 | $593,269 |
Participant contributions at end of year | 2018-12-31 | $17,459 |
Participant contributions at beginning of year | 2018-12-31 | $16,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $858 |
Administrative expenses (other) incurred | 2018-12-31 | $54,238 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,141 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,154,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,897,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,052,782 |
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 | $34,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,279,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,965,438 |
Interest on participant loans | 2018-12-31 | $26,871 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,069,479 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,464,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-934,006 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,393 |
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 | $85,490 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,209 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,033,836 |
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 | 2018-12-31 | No |
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 | KERBER, ECK, AND BRAECKEL, LLP |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,989,923 |
Total of all expenses incurred | 2017-12-31 | $1,752,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,699,704 |
Value of total corrective distributions | 2017-12-31 | $1,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,141 |
Value of total assets at end of year | 2017-12-31 | $18,052,782 |
Value of total assets at beginning of year | 2017-12-31 | $16,815,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,306 |
Total interest from all sources | 2017-12-31 | $29,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,715 |
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 | $290,715 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $468,659 |
Participant contributions at end of year | 2017-12-31 | $593,269 |
Participant contributions at beginning of year | 2017-12-31 | $717,104 |
Participant contributions at end of year | 2017-12-31 | $16,972 |
Participant contributions at beginning of year | 2017-12-31 | $17,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $966 |
Administrative expenses (other) incurred | 2017-12-31 | $51,306 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,237,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,052,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,815,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,965,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,683,166 |
Interest on participant loans | 2017-12-31 | $29,040 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,464,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,390,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,097,734 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,292 |
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 | $85,482 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,316 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,699,704 |
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 | 2017-12-31 | No |
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 | KERBER, ECK, AND BRAECKEL, LLP |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,575,909 |
Total of all expenses incurred | 2016-12-31 | $1,054,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $994,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,183 |
Value of total assets at end of year | 2016-12-31 | $16,815,298 |
Value of total assets at beginning of year | 2016-12-31 | $16,293,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,688 |
Total interest from all sources | 2016-12-31 | $28,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,721 |
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 | $244,721 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $501,428 |
Participant contributions at end of year | 2016-12-31 | $717,104 |
Participant contributions at beginning of year | 2016-12-31 | $682,261 |
Participant contributions at end of year | 2016-12-31 | $17,301 |
Participant contributions at beginning of year | 2016-12-31 | $17,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $576 |
Administrative expenses (other) incurred | 2016-12-31 | $59,688 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $521,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,815,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,293,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,683,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,275,449 |
Interest on participant loans | 2016-12-31 | $28,445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,390,829 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,312,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $695,108 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,452 |
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 | $90,755 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $994,699 |
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 | 2016-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $786,070 |
Total of all expenses incurred | 2015-12-31 | $657,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $604,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $603,908 |
Value of total assets at end of year | 2015-12-31 | $16,293,776 |
Value of total assets at beginning of year | 2015-12-31 | $16,164,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,813 |
Total interest from all sources | 2015-12-31 | $32,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,019 |
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 | $238,019 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $527,122 |
Participant contributions at end of year | 2015-12-31 | $682,261 |
Participant contributions at beginning of year | 2015-12-31 | $804,915 |
Participant contributions at end of year | 2015-12-31 | $17,068 |
Participant contributions at beginning of year | 2015-12-31 | $17,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $677 |
Administrative expenses (other) incurred | 2015-12-31 | $52,813 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,381 |
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 | $128,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,293,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,164,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,275,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,918,350 |
Interest on participant loans | 2015-12-31 | $32,030 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,312,839 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,416,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,374 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,487 |
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 | $76,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $604,448 |
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 | 2015-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,374,486 |
Total of all expenses incurred | 2014-12-31 | $589,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $544,874 |
Value of total corrective distributions | 2014-12-31 | $3,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,741 |
Value of total assets at end of year | 2014-12-31 | $16,164,967 |
Value of total assets at beginning of year | 2014-12-31 | $15,380,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,094 |
Total interest from all sources | 2014-12-31 | $31,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,956 |
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 | $262,956 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,314 |
Participant contributions at end of year | 2014-12-31 | $804,915 |
Participant contributions at beginning of year | 2014-12-31 | $789,315 |
Participant contributions at end of year | 2014-12-31 | $17,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188 |
Administrative expenses (other) incurred | 2014-12-31 | $41,094 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,381 |
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 | $784,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,164,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,380,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,918,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,265,059 |
Interest on participant loans | 2014-12-31 | $31,431 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,416,395 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,322,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $464,255 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,103 |
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 | $95,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $544,874 |
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 | 2014-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,796,804 |
Total of all expenses incurred | 2013-12-31 | $691,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $659,641 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,494 |
Value of total assets at end of year | 2013-12-31 | $15,380,065 |
Value of total assets at beginning of year | 2013-12-31 | $13,275,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,992 |
Total interest from all sources | 2013-12-31 | $31,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,195 |
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 | $184,195 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $453,631 |
Participant contributions at end of year | 2013-12-31 | $789,315 |
Participant contributions at beginning of year | 2013-12-31 | $793,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102 |
Administrative expenses (other) incurred | 2013-12-31 | $30,992 |
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 | $2,105,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,380,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,275,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,265,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,299,713 |
Interest on participant loans | 2013-12-31 | $31,913 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,322,993 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,179,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,000,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,496 |
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 | $112,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $659,641 |
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 | 2013-12-31 | No |
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 | KERBER, ECK AND BRAECKEL, LLP. |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,383,483 |
Total of all expenses incurred | 2012-12-31 | $666,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,009,085 |
Value of total assets at end of year | 2012-12-31 | $13,275,012 |
Value of total assets at beginning of year | 2012-12-31 | $11,557,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,481 |
Total interest from all sources | 2012-12-31 | $36,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,161 |
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 | $249,161 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $453,703 |
Participant contributions at end of year | 2012-12-31 | $793,443 |
Participant contributions at beginning of year | 2012-12-31 | $941,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189 |
Administrative expenses (other) incurred | 2012-12-31 | $21,481 |
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 | $1,717,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,275,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,557,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,299,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,960,015 |
Interest on participant loans | 2012-12-31 | $36,379 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,179,467 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $653,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,078,368 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,490 |
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 | $555,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,856 |
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 | 2012-12-31 | No |
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 | KEB |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $566,598 |
Total of all expenses incurred | 2011-12-31 | $335,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $801,858 |
Value of total assets at end of year | 2011-12-31 | $11,557,866 |
Value of total assets at beginning of year | 2011-12-31 | $11,326,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,180 |
Total interest from all sources | 2011-12-31 | $35,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,572 |
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 | $161,572 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $438,506 |
Participant contributions at end of year | 2011-12-31 | $941,823 |
Participant contributions at beginning of year | 2011-12-31 | $668,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $118 |
Administrative expenses (other) incurred | 2011-12-31 | $22,180 |
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 | $231,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,557,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,326,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,960,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,951,754 |
Interest on participant loans | 2011-12-31 | $35,226 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $653,553 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $670,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-442,525 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,466 |
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 | $363,352 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,182 |
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 | No |
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 | PRITCHARD OSBORNE LLC |
Accountancy firm EIN | 2011-12-31 | 371181714 |
2010 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,353,935 |
Total of all expenses incurred | 2010-12-31 | $494,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $476,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,044,303 |
Value of total assets at end of year | 2010-12-31 | $11,326,630 |
Value of total assets at beginning of year | 2010-12-31 | $9,466,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,304 |
Total interest from all sources | 2010-12-31 | $30,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $193,953 |
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 | $193,953 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $400,469 |
Participant contributions at end of year | 2010-12-31 | $668,337 |
Participant contributions at beginning of year | 2010-12-31 | $538,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $118 |
Administrative expenses (other) incurred | 2010-12-31 | $17,304 |
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 | $1,859,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,326,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,466,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,951,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,623,610 |
Interest on participant loans | 2010-12-31 | $30,619 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $670,261 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $297,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,072,703 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,356 |
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 | $643,834 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $476,944 |
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 |
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 | PRITCHARD OSBORNE LLC |
Accountancy firm EIN | 2010-12-31 | 371181714 |
2009 : RK STRATMAN, INC. 401(K) PROFIT-SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |