RODL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RODL MANAGEMENT, INC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-5,445,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,385,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,323,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,787,874 |
Value of total assets at end of year | 2022-12-31 | $47,085,716 |
Value of total assets at beginning of year | 2022-12-31 | $53,916,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,108 |
Total interest from all sources | 2022-12-31 | $57,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,484 |
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 | $980,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,529,281 |
Participant contributions at end of year | 2022-12-31 | $291,619 |
Participant contributions at beginning of year | 2022-12-31 | $313,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,830,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,085,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,916,492 |
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 | $27,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,942,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,614,206 |
Interest on participant loans | 2022-12-31 | $15,906 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,834,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,978,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,978,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,271,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,033,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,853 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,323,929 |
Contract administrator fees | 2022-12-31 | $33,490 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $11,183,818 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $412,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $360,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,122,175 |
Value of total assets at end of year | 2021-12-31 | $53,916,492 |
Value of total assets at beginning of year | 2021-12-31 | $43,145,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,639 |
Total interest from all sources | 2021-12-31 | $12,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $854,975 |
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 | $854,975 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,336,438 |
Participant contributions at end of year | 2021-12-31 | $313,138 |
Participant contributions at beginning of year | 2021-12-31 | $193,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $841,959 |
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 | $10,771,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,916,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,145,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,614,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,622,472 |
Interest on participant loans | 2021-12-31 | $12,693 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,978,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,329,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,329,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,193,771 |
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 | $943,778 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,501 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $360,149 |
Contract administrator fees | 2021-12-31 | $23,869 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $8,572,631 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $441,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,093,800 |
Value of total assets at end of year | 2020-12-31 | $43,145,462 |
Value of total assets at beginning of year | 2020-12-31 | $35,013,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,151 |
Total interest from all sources | 2020-12-31 | $25,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,769 |
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 | $627,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,206,208 |
Participant contributions at end of year | 2020-12-31 | $193,269 |
Participant contributions at beginning of year | 2020-12-31 | $225,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,131,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,145,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,013,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,622,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,715,268 |
Interest on participant loans | 2020-12-31 | $14,871 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,329,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,067,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,067,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,825,833 |
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 | $884,748 |
Employer contributions (assets) at end of year | 2020-12-31 | $377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $390,940 |
Contract administrator fees | 2020-12-31 | $24,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $9,278,754 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $702,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,803 |
Value of total corrective distributions | 2019-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,012,717 |
Value of total assets at end of year | 2019-12-31 | $35,013,922 |
Value of total assets at beginning of year | 2019-12-31 | $26,437,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,151 |
Total interest from all sources | 2019-12-31 | $53,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $677,215 |
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 | $677,215 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,987,273 |
Participant contributions at end of year | 2019-12-31 | $225,982 |
Participant contributions at beginning of year | 2019-12-31 | $196,777 |
Participant contributions at beginning of year | 2019-12-31 | $188,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,958 |
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 | $8,576,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,013,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,437,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,715,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,274,936 |
Interest on participant loans | 2019-12-31 | $13,739 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,067,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,625,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,625,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,535,708 |
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 | Yes |
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 | $811,486 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $152,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $657,803 |
Contract administrator fees | 2019-12-31 | $22,312 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $873,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $835,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,645,236 |
Value of total assets at end of year | 2018-12-31 | $26,437,226 |
Value of total assets at beginning of year | 2018-12-31 | $26,399,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,845 |
Total interest from all sources | 2018-12-31 | $38,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $562,148 |
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 | $562,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,746,141 |
Participant contributions at end of year | 2018-12-31 | $196,777 |
Participant contributions at beginning of year | 2018-12-31 | $174,863 |
Participant contributions at end of year | 2018-12-31 | $188,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,379 |
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 | $37,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,437,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,399,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,274,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,656,983 |
Interest on participant loans | 2018-12-31 | $11,227 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,625,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,566,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,566,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,372,676 |
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 | $769,716 |
Employer contributions (assets) at end of year | 2018-12-31 | $152,061 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,594 |
Contract administrator fees | 2018-12-31 | $21,212 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $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 | $5,937,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,349,863 |
Value of total assets at end of year | 2017-12-31 | $26,399,512 |
Value of total assets at beginning of year | 2017-12-31 | $20,734,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,960 |
Total interest from all sources | 2017-12-31 | $21,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $459,829 |
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 | $459,829 |
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 | $1,589,658 |
Participant contributions at end of year | 2017-12-31 | $174,863 |
Participant contributions at beginning of year | 2017-12-31 | $157,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,037 |
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 | $5,665,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,399,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,734,017 |
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 | $21,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,656,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,000,700 |
Interest on participant loans | 2017-12-31 | $8,947 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,566,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,575,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,575,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,105,846 |
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 | $728,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,640 |
Contract administrator fees | 2017-12-31 | $19,345 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $4,350,191 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $498,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,628,760 |
Value of total assets at end of year | 2016-12-31 | $20,734,017 |
Value of total assets at beginning of year | 2016-12-31 | $16,882,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,893 |
Total interest from all sources | 2016-12-31 | $14,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,983 |
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 | $387,983 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,471,572 |
Participant contributions at end of year | 2016-12-31 | $157,497 |
Participant contributions at beginning of year | 2016-12-31 | $197,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $491,775 |
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 | $3,851,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,734,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,882,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,000,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,656,975 |
Interest on participant loans | 2016-12-31 | $8,018 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,575,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,028,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,028,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,319,246 |
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 | $665,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,965 |
Contract administrator fees | 2016-12-31 | $15,590 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $1,793,083 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $498,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $465,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,012,118 |
Value of total assets at end of year | 2015-12-31 | $16,882,684 |
Value of total assets at beginning of year | 2015-12-31 | $15,587,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,402 |
Total interest from all sources | 2015-12-31 | $58,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,560 |
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 | $319,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,310,059 |
Participant contributions at end of year | 2015-12-31 | $197,212 |
Participant contributions at beginning of year | 2015-12-31 | $242,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,605 |
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 | $1,294,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,882,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,587,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,656,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,309,547 |
Interest on participant loans | 2015-12-31 | $11,320 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,028,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,035,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,035,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-596,885 |
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 | $605,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $465,764 |
Contract administrator fees | 2015-12-31 | $11,958 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $2,672,282 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $416,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,665,908 |
Value of total assets at end of year | 2014-12-31 | $15,587,767 |
Value of total assets at beginning of year | 2014-12-31 | $13,331,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,035 |
Total interest from all sources | 2014-12-31 | $6,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,750 |
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 | $287,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,130,046 |
Participant contributions at end of year | 2014-12-31 | $242,380 |
Participant contributions at beginning of year | 2014-12-31 | $111,113 |
Participant contributions at beginning of year | 2014-12-31 | $104,375 |
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 | $2,255,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,587,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,331,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,309,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,344,767 |
Interest on participant loans | 2014-12-31 | $6,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,035,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $711,704 |
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 | $535,862 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,313 |
Contract administrator fees | 2014-12-31 | $12,238 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567 |
Total income from all sources (including contributions) | 2013-12-31 | $3,561,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $364,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,634,471 |
Value of total assets at end of year | 2013-12-31 | $13,331,833 |
Value of total assets at beginning of year | 2013-12-31 | $10,134,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,056 |
Total interest from all sources | 2013-12-31 | $5,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,900 |
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 | $198,900 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,054,450 |
Participant contributions at end of year | 2013-12-31 | $111,113 |
Participant contributions at beginning of year | 2013-12-31 | $91,544 |
Participant contributions at end of year | 2013-12-31 | $104,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $567 |
Other income not declared elsewhere | 2013-12-31 | $10,559 |
Administrative expenses (other) incurred | 2013-12-31 | $19,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,197,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,331,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,134,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,344,767 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,456,341 |
Interest on participant loans | 2013-12-31 | $5,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $585,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,148,307 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $563,450 |
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 | $483,263 |
Employer contributions (assets) at end of year | 2013-12-31 | $70,581 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,953 |
Contract administrator fees | 2013-12-31 | $2,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $567 |
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 | $2,241,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $289,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,348,458 |
Value of total assets at end of year | 2012-12-31 | $10,134,834 |
Value of total assets at beginning of year | 2012-12-31 | $8,212,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,915 |
Total interest from all sources | 2012-12-31 | $4,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,220 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $925,204 |
Participant contributions at end of year | 2012-12-31 | $91,544 |
Participant contributions at beginning of year | 2012-12-31 | $70,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $567 |
Other income not declared elsewhere | 2012-12-31 | $21,296 |
Administrative expenses (other) incurred | 2012-12-31 | $1,455 |
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 | $1,921,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,134,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,212,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,240 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,456,341 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,448,246 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $585,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $693,395 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $866,983 |
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 | $417,486 |
Employer contributions (assets) at end of year | 2012-12-31 | $956 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $289,231 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $1,134 |
Total income from all sources (including contributions) | 2011-12-31 | $1,017,416 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $314,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,180,419 |
Value of total assets at end of year | 2011-12-31 | $8,212,804 |
Value of total assets at beginning of year | 2011-12-31 | $7,510,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,025 |
Total interest from all sources | 2011-12-31 | $3,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $22,778 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $761,768 |
Participant contributions at end of year | 2011-12-31 | $70,580 |
Participant contributions at beginning of year | 2011-12-31 | $61,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,696 |
Other income not declared elsewhere | 2011-12-31 | $25,982 |
Administrative expenses (other) incurred | 2011-12-31 | $7,247 |
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 | $702,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,212,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,509,835 |
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 pooled separate accounts at end of year | 2011-12-31 | $7,448,246 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,784,501 |
Interest on participant loans | 2011-12-31 | $3,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $693,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $657,233 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-192,896 |
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 | $372,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $583 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $284,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,134 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : RODL MANAGEMENT, INC 401(K) SAVINGS 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 | $1,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71 |
Total income from all sources (including contributions) | 2010-12-31 | $1,813,933 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,052,737 |
Value of total assets at end of year | 2010-12-31 | $7,510,969 |
Value of total assets at beginning of year | 2010-12-31 | $5,942,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,520 |
Total interest from all sources | 2010-12-31 | $3,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $696,897 |
Participant contributions at end of year | 2010-12-31 | $61,990 |
Participant contributions at beginning of year | 2010-12-31 | $55,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71 |
Other income not declared elsewhere | 2010-12-31 | $22,612 |
Administrative expenses (other) incurred | 2010-12-31 | $1,880 |
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 | $1,567,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,509,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,942,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,804 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,784,501 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,457,066 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $657,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $421,697 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $734,651 |
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 | $355,840 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,910 |
Contract administrator fees | 2010-12-31 | $26,836 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,134 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : RODL MANAGEMENT, INC 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |