ROUND ROOM, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROUND ROOM, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : ROUND ROOM, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,488,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,393,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,185,922 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $72,755 |
Value of total corrective distributions | 2017-12-31 | $124,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,494,444 |
Value of total assets at end of year | 2017-12-31 | $14,277,144 |
Value of total assets at beginning of year | 2017-12-31 | $10,174,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,786 |
Total interest from all sources | 2017-12-31 | $12,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,114,738 |
Participant contributions at end of year | 2017-12-31 | $308,984 |
Participant contributions at beginning of year | 2017-12-31 | $301,800 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $63,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,706,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,108 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,095,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,269,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,174,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,325 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,957,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,787,221 |
Interest on participant loans | 2017-12-31 | $12,441 |
Interest earned on other investments | 2017-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,432 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,981,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $672,877 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,185,922 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DULIN WARD & DEWALD |
Accountancy firm EIN | 2017-12-31 | 351344820 |