ROTARY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROTARY CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,633,315 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,387,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,266,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,747,470 |
| Value of total assets at end of year | 2023-12-31 | $27,258,534 |
| Value of total assets at beginning of year | 2023-12-31 | $24,012,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,415 |
| Total interest from all sources | 2023-12-31 | $38,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $399,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $399,116 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,623,526 |
| Participant contributions at end of year | 2023-12-31 | $669,039 |
| Participant contributions at beginning of year | 2023-12-31 | $527,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $254,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,095 |
| Other income not declared elsewhere | 2023-12-31 | $24,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,246,205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,258,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,012,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,481,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,417,332 |
| Interest on participant loans | 2023-12-31 | $38,677 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,108,130 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,067,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,734,373 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $689,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $869,514 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,263,600 |
| Contract administrator fees | 2023-12-31 | $72,537 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOLLAND, BROMLEY, BARNHILL & BRETT |
| Accountancy firm EIN | 2023-12-31 | 581941470 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,633,315 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,387,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,266,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,747,470 |
| Value of total assets at end of year | 2023-01-01 | $27,258,534 |
| Value of total assets at beginning of year | 2023-01-01 | $24,012,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,415 |
| Total interest from all sources | 2023-01-01 | $38,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $399,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $399,116 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,623,526 |
| Participant contributions at end of year | 2023-01-01 | $669,039 |
| Participant contributions at beginning of year | 2023-01-01 | $527,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $254,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,095 |
| Other income not declared elsewhere | 2023-01-01 | $24,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,246,205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,258,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,012,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,481,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,417,332 |
| Interest on participant loans | 2023-01-01 | $38,677 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,108,130 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,067,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,734,373 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $689,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $869,514 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,263,600 |
| Contract administrator fees | 2023-01-01 | $72,537 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLLAND, BROMLEY, BARNHILL & BRETT |
| Accountancy firm EIN | 2023-01-01 | 581941470 |
| 2022 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,026,004 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,918,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,796,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,464,977 |
| Value of total assets at end of year | 2022-12-31 | $24,012,329 |
| Value of total assets at beginning of year | 2022-12-31 | $29,956,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,354 |
| Total interest from all sources | 2022-12-31 | $25,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $362,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $362,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,562,473 |
| Participant contributions at end of year | 2022-12-31 | $527,555 |
| Participant contributions at beginning of year | 2022-12-31 | $529,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,066 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $63 |
| Other income not declared elsewhere | 2022-12-31 | $30,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,944,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,012,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,956,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $50,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,417,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,910,636 |
| Interest on participant loans | 2022-12-31 | $25,120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,067,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,516,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,207,524 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-700,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $842,438 |
| Employer contributions (assets) at end of year | 2022-12-31 | $267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,796,828 |
| Contract administrator fees | 2022-12-31 | $70,465 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLLAND, BROMLEY, BARNHILL & BRETT |
| Accountancy firm EIN | 2022-12-31 | 581941470 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,026,004 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,918,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,796,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,464,977 |
| Value of total assets at end of year | 2022-01-01 | $24,012,329 |
| Value of total assets at beginning of year | 2022-01-01 | $29,956,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,354 |
| Total interest from all sources | 2022-01-01 | $25,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $362,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $362,011 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,562,473 |
| Participant contributions at end of year | 2022-01-01 | $527,555 |
| Participant contributions at beginning of year | 2022-01-01 | $529,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,066 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $63 |
| Other income not declared elsewhere | 2022-01-01 | $30,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,944,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,012,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,956,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $50,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,417,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,910,636 |
| Interest on participant loans | 2022-01-01 | $25,120 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,067,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,516,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,207,524 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-700,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $842,438 |
| Employer contributions (assets) at end of year | 2022-01-01 | $267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,796,828 |
| Contract administrator fees | 2022-01-01 | $70,465 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLLAND, BROMLEY, BARNHILL & BRETT |
| Accountancy firm EIN | 2022-01-01 | 581941470 |
| 2021 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,940,344 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,472,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,360,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,391,591 |
| Value of total assets at end of year | 2021-12-31 | $29,956,578 |
| Value of total assets at beginning of year | 2021-12-31 | $26,488,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,280 |
| Total interest from all sources | 2021-12-31 | $22,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $318,616 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,482 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,503,381 |
| Participant contributions at end of year | 2021-12-31 | $529,034 |
| Participant contributions at beginning of year | 2021-12-31 | $379,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,411 |
| Other income not declared elsewhere | 2021-12-31 | $-1,977 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,468,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,956,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,488,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,910,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,568,852 |
| Interest on participant loans | 2021-12-31 | $22,471 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,516,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,540,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,369,806 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $839,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $803,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,360,891 |
| Contract administrator fees | 2021-12-31 | $41,143 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOLLAND BROMLEY BARNHILL & BRETTLLP |
| Accountancy firm EIN | 2021-12-31 | 581941470 |
| 2020 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,733,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,963,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,850,516 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,338,014 |
| Value of total assets at end of year | 2020-12-31 | $26,488,405 |
| Value of total assets at beginning of year | 2020-12-31 | $23,718,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,522 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $22,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $254,297 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,421,046 |
| Participant contributions at end of year | 2020-12-31 | $379,289 |
| Participant contributions at beginning of year | 2020-12-31 | $424,078 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $13,454 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,522 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,770,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,488,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,718,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,568,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,922,768 |
| Interest on participant loans | 2020-12-31 | $22,593 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,540,264 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,371,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,598,239 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $506,589 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $916,968 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,850,516 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLLAND, BROMLEY, BARNHILL & BRETT, |
| Accountancy firm EIN | 2020-12-31 | 581941470 |
| 2019 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,285,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $998,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $888,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,213,436 |
| Value of total assets at end of year | 2019-12-31 | $23,718,257 |
| Value of total assets at beginning of year | 2019-12-31 | $18,431,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,254 |
| Total interest from all sources | 2019-12-31 | $23,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $327,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $327,817 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,311,658 |
| Participant contributions at end of year | 2019-12-31 | $424,078 |
| Participant contributions at beginning of year | 2019-12-31 | $355,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,679 |
| Other income not declared elsewhere | 2019-12-31 | $788 |
| Administrative expenses (other) incurred | 2019-12-31 | $110,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,286,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,718,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,431,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,922,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,566,722 |
| Interest on participant loans | 2019-12-31 | $23,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,371,411 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,508,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,964,426 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $755,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $850,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,584 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLLAND, BROMLEY, BARNHILL & BRETT, |
| Accountancy firm EIN | 2019-12-31 | 581941470 |
| 2018 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $818,046 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,853,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,741,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,894,731 |
| Value of total assets at end of year | 2018-12-31 | $18,431,498 |
| Value of total assets at beginning of year | 2018-12-31 | $19,466,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,877 |
| Total interest from all sources | 2018-12-31 | $18,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $248,216 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,141,291 |
| Participant contributions at end of year | 2018-12-31 | $355,900 |
| Participant contributions at beginning of year | 2018-12-31 | $328,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,907 |
| Other income not declared elsewhere | 2018-12-31 | $3,519 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,035,111 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,431,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,466,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,566,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,493,747 |
| Interest on participant loans | 2018-12-31 | $18,298 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,508,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,644,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,184,599 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-162,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $737,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,741,280 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLLAND, BROMLEY, BARNHILL & BRETT |
| Accountancy firm EIN | 2018-12-31 | 581941470 |
| 2017 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| 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 | $4,493,809 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,853,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,765,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,677,379 |
| Value of total assets at end of year | 2017-12-31 | $19,466,609 |
| Value of total assets at beginning of year | 2017-12-31 | $16,826,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,173 |
| Total interest from all sources | 2017-12-31 | $13,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $245,492 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $972,942 |
| Participant contributions at end of year | 2017-12-31 | $328,826 |
| Participant contributions at beginning of year | 2017-12-31 | $306,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,988 |
| Other income not declared elsewhere | 2017-12-31 | $2,872 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,173 |
| 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 | $2,640,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,466,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,826,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,493,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,117,733 |
| Interest on participant loans | 2017-12-31 | $13,831 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,644,036 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,401,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,062,894 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $491,341 |
| 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 | $639,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,765,439 |
| 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 | HOLLAND BROMLEY BARNHILL BRETT LLP |
| Accountancy firm EIN | 2017-12-31 | 581941470 |
| 2016 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,771,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $19 |
| Total of all expenses incurred | 2016-12-31 | $1,083,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,387,659 |
| Value of total assets at end of year | 2016-12-31 | $16,826,412 |
| Value of total assets at beginning of year | 2016-12-31 | $15,138,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,363 |
| Total interest from all sources | 2016-12-31 | $12,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,591 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $830,179 |
| Participant contributions at end of year | 2016-12-31 | $306,986 |
| Participant contributions at beginning of year | 2016-12-31 | $185,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174 |
| Other income not declared elsewhere | 2016-12-31 | $-5 |
| Administrative expenses (other) incurred | 2016-12-31 | $118,363 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,687,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,826,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,138,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,117,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,774,701 |
| Interest on participant loans | 2016-12-31 | $12,178 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,401,693 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,178,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $888,925 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $260,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $557,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLLAND & HENRY |
| Accountancy firm EIN | 2016-12-31 | 581941470 |
| 2015 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $1,027,059 |
| Total loss/gain on sale of assets | 2015-12-31 | $15 |
| Total of all expenses incurred | 2015-12-31 | $1,318,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,207,199 |
| Value of total corrective distributions | 2015-12-31 | $1,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,181,764 |
| Value of total assets at end of year | 2015-12-31 | $15,138,486 |
| Value of total assets at beginning of year | 2015-12-31 | $15,429,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,409 |
| Total interest from all sources | 2015-12-31 | $8,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $188,880 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $772,862 |
| Participant contributions at end of year | 2015-12-31 | $185,617 |
| Participant contributions at beginning of year | 2015-12-31 | $200,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,608 |
| Other income not declared elsewhere | 2015-12-31 | $812 |
| Administrative expenses (other) incurred | 2015-12-31 | $109,409 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-291,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,138,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,429,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,774,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,667,609 |
| Interest on participant loans | 2015-12-31 | $8,232 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,178,164 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,290,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-422,021 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $69,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $381,294 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $270,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,207,199 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOLLAND & HENRY |
| Accountancy firm EIN | 2015-12-31 | 581941470 |
| 2014 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $2,188,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $470 |
| Total of all expenses incurred | 2014-12-31 | $1,245,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,108,902 |
| Value of total corrective distributions | 2014-12-31 | $6,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,279,006 |
| Value of total assets at end of year | 2014-12-31 | $15,429,780 |
| Value of total assets at beginning of year | 2014-12-31 | $14,486,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,740 |
| Total interest from all sources | 2014-12-31 | $8,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $304,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $304,107 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $602,073 |
| Participant contributions at end of year | 2014-12-31 | $200,711 |
| Participant contributions at beginning of year | 2014-12-31 | $165,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $166,376 |
| Other income not declared elsewhere | 2014-12-31 | $188 |
| Administrative expenses (other) incurred | 2014-12-31 | $129,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $943,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,429,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,486,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,669,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,446,952 |
| Interest on participant loans | 2014-12-31 | $8,276 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,290,007 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,607,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,018 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $327,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $510,557 |
| Employer contributions (assets) at end of year | 2014-12-31 | $270,042 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $266,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,108,902 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOLLAND, HENRY & BROMLEY, LLP |
| Accountancy firm EIN | 2014-12-31 | 581941470 |
| 2013 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,506 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,506 |
| 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 | $3,477,902 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,367 |
| Total of all expenses incurred | 2013-12-31 | $766,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $673,301 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $972 |
| Value of total corrective distributions | 2013-12-31 | $14,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,322 |
| Value of total assets at end of year | 2013-12-31 | $14,486,565 |
| Value of total assets at beginning of year | 2013-12-31 | $11,775,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,389 |
| Total interest from all sources | 2013-12-31 | $6,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $168,489 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $573,094 |
| Participant contributions at end of year | 2013-12-31 | $165,271 |
| Participant contributions at beginning of year | 2013-12-31 | $121,693 |
| Participant contributions at beginning of year | 2013-12-31 | $9,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,326 |
| Other income not declared elsewhere | 2013-12-31 | $36 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,710,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,486,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,775,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,446,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,789,152 |
| Interest on participant loans | 2013-12-31 | $6,721 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,607,426 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,477,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,491,073 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $745,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $488,902 |
| Employer contributions (assets) at end of year | 2013-12-31 | $266,916 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $378,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,301 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,261 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOLLAND, HENRY & BROMLEY, LLP |
| Accountancy firm EIN | 2013-12-31 | 581941470 |
| 2012 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,107,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $323,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,666 |
| Value of total corrective distributions | 2012-12-31 | $8,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $928,702 |
| Value of total assets at end of year | 2012-12-31 | $11,775,591 |
| Value of total assets at beginning of year | 2012-12-31 | $9,990,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,590 |
| Total interest from all sources | 2012-12-31 | $2,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $117,699 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $442,696 |
| Participant contributions at end of year | 2012-12-31 | $121,693 |
| Participant contributions at beginning of year | 2012-12-31 | $1,573 |
| Participant contributions at end of year | 2012-12-31 | $9,287 |
| Participant contributions at beginning of year | 2012-12-31 | $6,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,732 |
| Other income not declared elsewhere | 2012-12-31 | $858 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,784,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,775,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,990,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,789,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,340,958 |
| Interest on participant loans | 2012-12-31 | $2,027 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,477,374 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,297,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $823,074 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $484,274 |
| Employer contributions (assets) at end of year | 2012-12-31 | $378,085 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $344,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,666 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOLLAND, HENRY & BROMLEY, LLP |
| Accountancy firm EIN | 2012-12-31 | 581941470 |
| 2011 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 |
| Total income from all sources (including contributions) | 2011-12-31 | $608,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $290,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,714 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $7,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $673,878 |
| Value of total assets at end of year | 2011-12-31 | $9,990,934 |
| Value of total assets at beginning of year | 2011-12-31 | $9,673,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,528 |
| Total interest from all sources | 2011-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,681 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $329,418 |
| Participant contributions at end of year | 2011-12-31 | $1,573 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $6,021 |
| Participant contributions at beginning of year | 2011-12-31 | $5,500 |
| Other income not declared elsewhere | 2011-12-31 | $35,795 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $317,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,990,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,673,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,340,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,619,031 |
| Interest on participant loans | 2011-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,297,922 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,495,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,255 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $106,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $344,460 |
| Employer contributions (assets) at end of year | 2011-12-31 | $344,460 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $553,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,714 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOLLAND,HENRY & BROMLEY, LLP |
| Accountancy firm EIN | 2011-12-31 | 581941470 |
| 2010 : ROTARY CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,805,270 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $716,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $855,743 |
| Value of total assets at end of year | 2010-12-31 | $9,673,721 |
| Value of total assets at beginning of year | 2010-12-31 | $8,584,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,885 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,075 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $302,212 |
| Participant contributions at end of year | 2010-12-31 | $5,500 |
| Participant contributions at beginning of year | 2010-12-31 | $4,768 |
| Other income not declared elsewhere | 2010-12-31 | $16,364 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,088,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,673,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,584,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,619,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,651,758 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,495,659 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,413,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $694,250 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $182,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $553,531 |
| Employer contributions (assets) at end of year | 2010-12-31 | $553,531 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $514,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,593 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOLLAND, HENRY & BROMLEY, LLP |
| Accountancy firm EIN | 2010-12-31 | 581941470 |
