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ROSEWOOD 401K PLAN 401k Plan overview

Plan NameROSEWOOD 401K PLAN
Plan identification number 001

ROSEWOOD 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MIDWEST ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:MIDWEST ADMINISTRATIVE SERVICES, INC.
Employer identification number (EIN):470924325
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about MIDWEST ADMINISTRATIVE SERVICES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1998-12-30
Company Identification Number: 19981421252
Legal Registered Office Address: 10161 PARK RUN DR STE 120

LAS VEGAS
United States of America (USA)
89145

More information about MIDWEST ADMINISTRATIVE SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROSEWOOD 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01SARAH MCBRIDE2021-02-09
0012019-01-01SARA MCBRIDE2020-10-15
0012018-01-01SARA MCBRIDE2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MARY OFFNER
0012013-01-01MARY OFFNER
0012012-01-01MICHAEL BRADY
0012011-01-01MICHAEL BRADY
0012009-01-01MICHAEL BRADY MICHAEL BRADY2010-07-30

Plan Statistics for ROSEWOOD 401K PLAN

401k plan membership statisitcs for ROSEWOOD 401K PLAN

Measure Date Value
2020: ROSEWOOD 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,129
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROSEWOOD 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,197
Total number of active participants reported on line 7a of the Form 55002019-01-012,076
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-012,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,129
Number of participants with account balances2019-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: ROSEWOOD 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,224
Total number of active participants reported on line 7a of the Form 55002018-01-012,143
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-012,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,178
Number of participants with account balances2018-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: ROSEWOOD 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,464
Total number of active participants reported on line 7a of the Form 55002017-01-012,170
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-012,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,202
Number of participants with account balances2017-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: ROSEWOOD 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,149
Total number of active participants reported on line 7a of the Form 55002016-01-012,429
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-012,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-012,464
Number of participants with account balances2016-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: ROSEWOOD 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,217
Total number of active participants reported on line 7a of the Form 55002015-01-012,089
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-012,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,130
Number of participants with account balances2015-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: ROSEWOOD 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,992
Total number of active participants reported on line 7a of the Form 55002014-01-012,065
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-012,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,096
Number of participants with account balances2014-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROSEWOOD 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,781
Total number of active participants reported on line 7a of the Form 55002013-01-012,010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-012,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,035
Number of participants with account balances2013-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROSEWOOD 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,810
Total number of active participants reported on line 7a of the Form 55002012-01-011,746
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-011,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,779
Number of participants with account balances2012-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01141
2011: ROSEWOOD 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,952
Total number of active participants reported on line 7a of the Form 55002011-01-011,882
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-011,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,912
Number of participants with account balances2011-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ROSEWOOD 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,230
Total number of active participants reported on line 7a of the Form 55002009-01-012,213
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0162
Total of all active and inactive participants2009-01-012,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,275
Number of participants with account balances2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROSEWOOD 401K PLAN

Measure Date Value
2020 : ROSEWOOD 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-05$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-05$387
Total income from all sources (including contributions)2020-10-05$120,795
Total loss/gain on sale of assets2020-10-05$0
Total of all expenses incurred2020-10-05$5,608,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-05$5,584,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-05$141,267
Value of total assets at end of year2020-10-05$0
Value of total assets at beginning of year2020-10-05$5,487,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-05$23,560
Total interest from all sources2020-10-05$6,588
Total dividends received (eg from common stock, registered investment company shares)2020-10-05$1,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-10-05$0
Total dividends received from registered investment company shares (eg mutual funds)2020-10-05$1,036
Was this plan covered by a fidelity bond2020-10-05Yes
Value of fidelity bond cover2020-10-05$500,000
If this is an individual account plan, was there a blackout period2020-10-05No
Were there any nonexempt tranactions with any party-in-interest2020-10-05No
Contributions received from participants2020-10-05$122,549
Participant contributions at end of year2020-10-05$0
Participant contributions at beginning of year2020-10-05$101,000
Participant contributions at end of year2020-10-05$0
Participant contributions at beginning of year2020-10-05$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-05$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-05$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-05$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-05$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-05No
Value of net income/loss2020-10-05$-5,487,422
Value of net assets at end of year (total assets less liabilities)2020-10-05$0
Value of net assets at beginning of year (total assets less liabilities)2020-10-05$5,487,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-05No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-05No
Were any leases to which the plan was party in default or uncollectible2020-10-05No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-05$1,036,092
Value of interest in pooled separate accounts at end of year2020-10-05$0
Value of interest in pooled separate accounts at beginning of year2020-10-05$3,846,550
Interest on participant loans2020-10-05$3,106
Interest earned on other investments2020-10-05$3,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-10-05$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-10-05$504,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-05$8,644
Net investment gain/loss from pooled separate accounts2020-10-05$-36,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-05No
Was there a failure to transmit to the plan any participant contributions2020-10-05No
Has the plan failed to provide any benefit when due under the plan2020-10-05No
Contributions received in cash from employer2020-10-05$18,718
Employer contributions (assets) at end of year2020-10-05$0
Employer contributions (assets) at beginning of year2020-10-05$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-05$5,584,657
Contract administrator fees2020-10-05$23,560
Liabilities. Value of benefit claims payable at end of year2020-10-05$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-05$387
Did the plan have assets held for investment2020-10-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-05Yes
Opinion of an independent qualified public accountant for this plan2020-10-05Disclaimer
Accountancy firm name2020-10-05C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2020-10-05371031116
2019 : ROSEWOOD 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,722
Total income from all sources (including contributions)2019-12-31$1,695,467
Total income from all sources (including contributions)2019-12-31$1,695,467
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,175,470
Total of all expenses incurred2019-12-31$1,175,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,165,876
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$748,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$748,072
Value of total assets at end of year2019-12-31$5,487,809
Value of total assets at end of year2019-12-31$5,487,809
Value of total assets at beginning of year2019-12-31$4,984,147
Value of total assets at beginning of year2019-12-31$4,984,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,594
Total interest from all sources2019-12-31$11,365
Total interest from all sources2019-12-31$11,365
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,138
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,138
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,138
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$629,834
Contributions received from participants2019-12-31$629,834
Participant contributions at end of year2019-12-31$101,000
Participant contributions at end of year2019-12-31$101,000
Participant contributions at beginning of year2019-12-31$127,410
Participant contributions at beginning of year2019-12-31$127,410
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,531
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,722
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$519,997
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,487,422
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,487,422
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,967,425
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,967,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,036,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,036,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,208,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,208,222
Value of interest in pooled separate accounts at end of year2019-12-31$3,846,550
Value of interest in pooled separate accounts at end of year2019-12-31$3,846,550
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,132,950
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,132,950
Interest on participant loans2019-12-31$6,766
Interest on participant loans2019-12-31$6,766
Interest earned on other investments2019-12-31$4,599
Interest earned on other investments2019-12-31$4,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$504,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$504,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$515,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$515,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$276,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$276,910
Net investment gain/loss from pooled separate accounts2019-12-31$655,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$100,707
Contributions received in cash from employer2019-12-31$100,707
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,165,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,165,876
Contract administrator fees2019-12-31$9,594
Contract administrator fees2019-12-31$9,594
Liabilities. Value of benefit claims payable at end of year2019-12-31$387
Liabilities. Value of benefit claims payable at end of year2019-12-31$387
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm name2019-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2019-12-31371031116
Accountancy firm EIN2019-12-31371031116
2018 : ROSEWOOD 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,785
Total income from all sources (including contributions)2018-12-31$487,173
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$717,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$703,587
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$786,067
Value of total assets at end of year2018-12-31$4,984,147
Value of total assets at beginning of year2018-12-31$5,201,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,833
Total interest from all sources2018-12-31$11,453
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,424
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$679,030
Participant contributions at end of year2018-12-31$127,410
Participant contributions at beginning of year2018-12-31$153,347
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$22,556
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,464
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,785
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-230,247
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,967,425
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,197,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,208,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,349,619
Value of interest in pooled separate accounts at end of year2018-12-31$3,132,950
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,153,651
Interest on participant loans2018-12-31$6,940
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$4,513
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$515,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$518,106
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-101,931
Net investment gain/loss from pooled separate accounts2018-12-31$-214,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$100,573
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$4,178
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$703,587
Contract administrator fees2018-12-31$13,833
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2018-12-31371031116
2017 : ROSEWOOD 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,500
Total income from all sources (including contributions)2017-12-31$1,539,342
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,262,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,247,468
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$820,474
Value of total assets at end of year2017-12-31$5,201,457
Value of total assets at beginning of year2017-12-31$4,932,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,135
Total interest from all sources2017-12-31$11,538
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,251
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$681,563
Participant contributions at end of year2017-12-31$153,347
Participant contributions at beginning of year2017-12-31$101,953
Participant contributions at end of year2017-12-31$22,556
Participant contributions at beginning of year2017-12-31$21,319
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,500
Administrative expenses (other) incurred2017-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$276,739
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,197,672
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,920,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,349,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,268,312
Value of interest in pooled separate accounts at end of year2017-12-31$3,153,651
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,776,017
Interest on participant loans2017-12-31$5,144
Interest earned on other investments2017-12-31$6,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$518,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$761,153
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$262,250
Net investment gain/loss from pooled separate accounts2017-12-31$437,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$102,081
Employer contributions (assets) at end of year2017-12-31$4,178
Employer contributions (assets) at beginning of year2017-12-31$3,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,247,468
Contract administrator fees2017-12-31$15,127
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2017-12-31371031116
2016 : ROSEWOOD 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,464
Total income from all sources (including contributions)2016-12-31$1,012,666
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$843,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$816,601
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$10,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$713,978
Value of total assets at end of year2016-12-31$4,932,433
Value of total assets at beginning of year2016-12-31$4,761,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,061
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$11,948
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,936
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$614,587
Participant contributions at end of year2016-12-31$101,953
Participant contributions at beginning of year2016-12-31$113,105
Participant contributions at end of year2016-12-31$21,319
Participant contributions at beginning of year2016-12-31$22,277
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,464
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$169,540
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,920,933
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,751,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,268,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,270,784
Value of interest in pooled separate accounts at end of year2016-12-31$2,776,017
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,406,776
Interest on participant loans2016-12-31$4,119
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$7,829
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$761,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$944,933
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,479
Net investment gain/loss from pooled separate accounts2016-12-31$213,325
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$99,391
Employer contributions (assets) at end of year2016-12-31$3,679
Employer contributions (assets) at beginning of year2016-12-31$3,982
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$816,601
Contract administrator fees2016-12-31$16,061
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2016-12-31371031116
2015 : ROSEWOOD 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$689,794
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$920,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$904,930
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$713,125
Value of total assets at end of year2015-12-31$4,761,857
Value of total assets at beginning of year2015-12-31$4,982,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,064
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$15,661
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,238
Administrative expenses professional fees incurred2015-12-31$498
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$610,357
Participant contributions at end of year2015-12-31$113,105
Participant contributions at beginning of year2015-12-31$137,928
Participant contributions at end of year2015-12-31$22,277
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-231,200
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,751,393
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,982,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,270,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,444,676
Value of interest in pooled separate accounts at end of year2015-12-31$2,406,776
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,350,794
Interest on participant loans2015-12-31$5,123
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$10,538
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$944,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,049,195
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$4,485
Net investment gain/loss from pooled separate accounts2015-12-31$-51,715
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$102,768
Employer contributions (assets) at end of year2015-12-31$3,982
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$904,930
Contract administrator fees2015-12-31$15,561
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2015-12-31371031116
2014 : ROSEWOOD 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$154,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$838,127
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$709,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$692,472
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$567,771
Value of total assets at end of year2014-12-31$4,982,593
Value of total assets at beginning of year2014-12-31$5,008,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,676
Total interest from all sources2014-12-31$21,645
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,945
Administrative expenses professional fees incurred2014-12-31$440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$561,494
Participant contributions at end of year2014-12-31$137,928
Participant contributions at beginning of year2014-12-31$165,409
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$67,809
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,277
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,927
Administrative expenses (other) incurred2014-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$128,979
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,982,593
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,008,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,444,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,492,608
Value of interest in pooled separate accounts at end of year2014-12-31$2,350,794
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,988,296
Interest on participant loans2014-12-31$6,601
Interest earned on other investments2014-12-31$15,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,049,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,291,472
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$87,189
Net investment gain/loss from pooled separate accounts2014-12-31$152,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$692,472
Contract administrator fees2014-12-31$16,211
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2014-12-31371031116
2013 : ROSEWOOD 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,337,292
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$450,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$436,405
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$632,193
Value of total assets at end of year2013-12-31$5,008,521
Value of total assets at beginning of year2013-12-31$4,121,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,083
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$219,374
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,188
Administrative expenses professional fees incurred2013-12-31$520
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$631,781
Participant contributions at end of year2013-12-31$165,409
Participant contributions at beginning of year2013-12-31$182,333
Participant contributions at end of year2013-12-31$67,809
Participant contributions at beginning of year2013-12-31$54,737
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$52
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$886,804
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,008,521
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,121,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,492,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,225,994
Value of interest in pooled separate accounts at end of year2013-12-31$1,988,296
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,417,966
Interest on participant loans2013-12-31$7,316
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$212,058
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,291,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,240,687
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$211,304
Net investment gain/loss from pooled separate accounts2013-12-31$267,233
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$436,405
Contract administrator fees2013-12-31$13,511
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2013-12-31371031116
2012 : ROSEWOOD 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$899,816
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$339,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$329,808
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$579,914
Value of total assets at end of year2012-12-31$4,121,717
Value of total assets at beginning of year2012-12-31$3,561,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,035
Total interest from all sources2012-12-31$29,426
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,455
Administrative expenses professional fees incurred2012-12-31$515
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$559,161
Participant contributions at end of year2012-12-31$182,333
Participant contributions at beginning of year2012-12-31$115,419
Participant contributions at end of year2012-12-31$54,737
Participant contributions at beginning of year2012-12-31$50,418
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$20,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$2,094
Administrative expenses (other) incurred2012-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$559,973
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,121,717
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,561,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,225,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,016,891
Value of interest in pooled separate accounts at end of year2012-12-31$1,417,966
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,099,506
Interest on participant loans2012-12-31$5,302
Interest earned on other investments2012-12-31$24,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,240,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,279,510
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$146,322
Net investment gain/loss from pooled separate accounts2012-12-31$134,605
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$329,808
Contract administrator fees2012-12-31$9,519
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2012-12-31371031116
2011 : ROSEWOOD 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$436,647
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$842,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$834,242
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$557,163
Value of total assets at end of year2011-12-31$3,561,744
Value of total assets at beginning of year2011-12-31$3,967,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,638
Total interest from all sources2011-12-31$14,519
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,039
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$548,294
Participant contributions at end of year2011-12-31$115,419
Participant contributions at beginning of year2011-12-31$115,483
Participant contributions at end of year2011-12-31$50,418
Participant contributions at beginning of year2011-12-31$48,134
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-56,975
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-406,233
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,561,744
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,967,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,016,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,570,171
Value of interest in pooled separate accounts at end of year2011-12-31$1,099,506
Value of interest in pooled separate accounts at beginning of year2011-12-31$929,256
Interest on participant loans2011-12-31$5,326
Interest earned on other investments2011-12-31$9,193
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,100,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,279,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$204,788
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-77,013
Net investment gain/loss from pooled separate accounts2011-12-31$2,201
Net investment gain or loss from common/collective trusts2011-12-31$-11,287
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$834,242
Contract administrator fees2011-12-31$8,638
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2011-12-31371031116
2010 : ROSEWOOD 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,652
Total income from all sources (including contributions)2010-12-31$1,034,356
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$486,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$467,567
Expenses. Certain deemed distributions of participant loans2010-12-31$12,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$678,201
Value of total assets at end of year2010-12-31$3,967,977
Value of total assets at beginning of year2010-12-31$3,433,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,216
Total interest from all sources2010-12-31$4,931
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$675,973
Participant contributions at end of year2010-12-31$115,483
Participant contributions at beginning of year2010-12-31$84,444
Participant contributions at end of year2010-12-31$48,134
Participant contributions at beginning of year2010-12-31$44,546
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,652
Other income not declared elsewhere2010-12-31$-8,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$547,626
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,967,977
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,420,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,570,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,041,172
Value of interest in pooled separate accounts at end of year2010-12-31$929,256
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$4,931
Value of interest in common/collective trusts at end of year2010-12-31$1,100,145
Value of interest in common/collective trusts at beginning of year2010-12-31$1,262,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$204,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$245,363
Net investment gain/loss from pooled separate accounts2010-12-31$60,526
Net investment gain or loss from common/collective trusts2010-12-31$53,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$467,567
Contract administrator fees2010-12-31$6,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31C.J. SCHLOSSER & COMPANY, L.L.C.
Accountancy firm EIN2010-12-31371031116
2009 : ROSEWOOD 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROSEWOOD 401K PLAN

2020: ROSEWOOD 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROSEWOOD 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROSEWOOD 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROSEWOOD 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROSEWOOD 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROSEWOOD 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROSEWOOD 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROSEWOOD 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROSEWOOD 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROSEWOOD 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROSEWOOD 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-10-05
Total amount of commissions paid to insurance brokerUSD $8,446
Total amount of fees paid to insurance companyUSD $2,191
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,446
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2129
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,780
Total amount of fees paid to insurance companyUSD $3,086
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,780
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2178
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,283
Total amount of fees paid to insurance companyUSD $408
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,283
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2202
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $9,480
Total amount of fees paid to insurance companyUSD $2,833
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,480
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameRETIREMENT PLAN ASSOCIATES, INC.

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