RULON COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RULON COMPANY 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-325,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $134,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,286 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $494,981 |
Value of total assets at end of year | 2022-12-31 | $4,449,434 |
Value of total assets at beginning of year | 2022-12-31 | $4,909,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,350 |
Total interest from all sources | 2022-12-31 | $4,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $491,965 |
Participant contributions at end of year | 2022-12-31 | $102,205 |
Participant contributions at beginning of year | 2022-12-31 | $104,765 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,016 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,350 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-459,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,449,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,909,161 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,537,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,343,184 |
Interest on participant loans | 2022-12-31 | $2,985 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,992 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $809,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $461,212 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-825,049 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DUNLAPSLK, P.C. |
Accountancy firm EIN | 2022-12-31 | 233018514 |
2021 : RULON COMPANY 401K 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 | $1,122,600 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $98,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,243 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,129 |
Value of total assets at end of year | 2021-12-31 | $4,909,161 |
Value of total assets at beginning of year | 2021-12-31 | $3,885,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,377 |
Total interest from all sources | 2021-12-31 | $9,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $500,357 |
Participant contributions at end of year | 2021-12-31 | $104,765 |
Participant contributions at beginning of year | 2021-12-31 | $123,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,772 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,377 |
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 | $1,023,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,909,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,885,181 |
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 | $4,343,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,440,050 |
Interest on participant loans | 2021-12-31 | $6,257 |
Interest earned on other investments | 2021-12-31 | $3,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $461,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $321,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $585,615 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $96,243 |
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 | DUNLAPSLK, P.C. |
Accountancy firm EIN | 2021-12-31 | 233018514 |
2020 : RULON COMPANY 401K 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 | $1,173,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $108,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,521 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $696,701 |
Value of total assets at end of year | 2020-12-31 | $3,885,181 |
Value of total assets at beginning of year | 2020-12-31 | $2,819,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,084 |
Total interest from all sources | 2020-12-31 | $11,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $468,566 |
Participant contributions at end of year | 2020-12-31 | $123,332 |
Participant contributions at beginning of year | 2020-12-31 | $129,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,135 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,084 |
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 | $1,065,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,885,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,819,927 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,440,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,374,340 |
Interest on participant loans | 2020-12-31 | $7,995 |
Interest earned on other investments | 2020-12-31 | $3,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $321,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $316,392 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $465,902 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,521 |
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 | DUNLAPSLK, P.C. |
Accountancy firm EIN | 2020-12-31 | 233018514 |
2019 : RULON COMPANY 401K 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 | $921,231 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $203,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,323 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $81 |
Value of total corrective distributions | 2019-12-31 | $6,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,905 |
Value of total assets at end of year | 2019-12-31 | $2,819,927 |
Value of total assets at beginning of year | 2019-12-31 | $2,102,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231 |
Total interest from all sources | 2019-12-31 | $6,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,957 |
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 | $4,957 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $386,050 |
Participant contributions at end of year | 2019-12-31 | $129,195 |
Participant contributions at beginning of year | 2019-12-31 | $87,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,855 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $231 |
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 | $717,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,819,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,102,067 |
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 | $2,374,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $896,820 |
Interest on participant loans | 2019-12-31 | $4,893 |
Interest earned on other investments | 2019-12-31 | $2,067 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $193,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,847 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,323 |
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 | DUNLAPSLK, P.C. |
Accountancy firm EIN | 2019-12-31 | 233018514 |
2018 : RULON COMPANY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $106,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $96,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,733 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $159 |
Value of total corrective distributions | 2018-12-31 | $16,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,107 |
Value of total assets at end of year | 2018-12-31 | $2,102,067 |
Value of total assets at beginning of year | 2018-12-31 | $2,091,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,523 |
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 | $92,523 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $210,000 |
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 | $220,107 |
Participant contributions at end of year | 2018-12-31 | $87,075 |
Participant contributions at beginning of year | 2018-12-31 | $69,922 |
Other income not declared elsewhere | 2018-12-31 | $14 |
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 | $10,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,102,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,091,941 |
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 | $896,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $923,450 |
Interest on participant loans | 2018-12-31 | $2,960 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $929,472 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $932,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $188,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,912 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-51,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,733 |
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 | DUNLAPSLK |
Accountancy firm EIN | 2018-12-31 | 233018514 |
2017 : RULON COMPANY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $410,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $72,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,929 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,911 |
Value of total assets at end of year | 2017-12-31 | $2,091,941 |
Value of total assets at beginning of year | 2017-12-31 | $1,753,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,509 |
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 | $63,509 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $176,000 |
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 | $178,911 |
Participant contributions at end of year | 2017-12-31 | $69,922 |
Participant contributions at beginning of year | 2017-12-31 | $72,953 |
Other income not declared elsewhere | 2017-12-31 | $26 |
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 | $338,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,091,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,753,650 |
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 | $923,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $708,260 |
Interest on participant loans | 2017-12-31 | $2,772 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $932,097 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $816,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $156,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $156,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,344 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,479 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,929 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 233018514 |
2016 : RULON COMPANY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $301,223 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,344 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,058 |
Value of total assets at end of year | 2016-12-31 | $1,753,650 |
Value of total assets at beginning of year | 2016-12-31 | $1,474,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,821 |
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 | $28,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $148,000 |
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 | $163,058 |
Participant contributions at end of year | 2016-12-31 | $72,953 |
Participant contributions at beginning of year | 2016-12-31 | $43,600 |
Other income not declared elsewhere | 2016-12-31 | $13 |
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 | $278,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,753,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,474,913 |
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 | $708,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $614,177 |
Interest on participant loans | 2016-12-31 | $969 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $816,065 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $739,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,429 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,933 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,344 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 233018514 |
2015 : RULON COMPANY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $151,447 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,490 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,908 |
Value of total corrective distributions | 2015-12-31 | $10,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $175,672 |
Value of total assets at end of year | 2015-12-31 | $1,474,913 |
Value of total assets at beginning of year | 2015-12-31 | $1,512,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,383 |
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 | $48,383 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $152,000 |
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 | $175,672 |
Participant contributions at end of year | 2015-12-31 | $43,600 |
Participant contributions at beginning of year | 2015-12-31 | $53,780 |
Other income not declared elsewhere | 2015-12-31 | $11 |
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 | $-37,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,474,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,512,015 |
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 | $614,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $666,591 |
Interest on participant loans | 2015-12-31 | $1,299 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $739,788 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $706,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $85,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $85,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,568 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,350 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,490 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 233018514 |
2014 : RULON COMPANY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $248,324 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $67,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,742 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10 |
Value of total corrective distributions | 2014-12-31 | $10,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,251 |
Value of total assets at end of year | 2014-12-31 | $1,512,015 |
Value of total assets at beginning of year | 2014-12-31 | $1,331,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,821 |
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 | $66,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $134,000 |
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 | $164,251 |
Participant contributions at end of year | 2014-12-31 | $53,780 |
Participant contributions at beginning of year | 2014-12-31 | $12,933 |
Other income not declared elsewhere | 2014-12-31 | $18 |
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 | $180,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,512,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,331,121 |
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 | $666,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $562,627 |
Interest on participant loans | 2014-12-31 | $1,281 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $706,489 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $654,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $85,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,909 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,862 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,742 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 233018514 |
2013 : RULON COMPANY 401K 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $354,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,140 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,929 |
Value of total assets at end of year | 2013-12-31 | $1,331,121 |
Value of total assets at beginning of year | 2013-12-31 | $988,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,276 |
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 | $32,276 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $99,000 |
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 | $165,929 |
Participant contributions at end of year | 2013-12-31 | $12,933 |
Participant contributions at beginning of year | 2013-12-31 | $16,081 |
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 | $342,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,331,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $988,264 |
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 | $562,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $392,909 |
Interest on participant loans | 2013-12-31 | $729 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $654,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $497,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $81,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $81,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,794 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,278 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,140 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 233018514 |
2012 : RULON COMPANY 401K 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 | $234,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,820 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47 |
Value of total corrective distributions | 2012-12-31 | $18,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,591 |
Value of total assets at end of year | 2012-12-31 | $988,264 |
Value of total assets at beginning of year | 2012-12-31 | $779,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,574 |
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 | $8,574 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $78,000 |
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 | $155,591 |
Participant contributions at end of year | 2012-12-31 | $16,081 |
Participant contributions at beginning of year | 2012-12-31 | $20,523 |
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 | $209,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $988,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $779,198 |
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 | $392,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $342,363 |
Interest on participant loans | 2012-12-31 | $875 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $497,535 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $357,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $81,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,339 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,935 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,820 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 233018514 |
2009 : RULON COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |