RLOOM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEWORLD APPAREL & UNGER FABRIK, LLC 401(K) PLAN
401k plan membership statisitcs for ONEWORLD APPAREL & UNGER FABRIK, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ONEWORLD APPAREL & UNGER FABRIK, LLC 401(K) 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 | $-980,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,079,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,000,135 |
Value of total corrective distributions | 2022-12-31 | $10,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $224,691 |
Value of total assets at end of year | 2022-12-31 | $5,436,302 |
Value of total assets at beginning of year | 2022-12-31 | $7,496,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,739 |
Total interest from all sources | 2022-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,364 |
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 | $135,364 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $188,061 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $3,869 |
Total non interest bearing cash at end of year | 2022-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,060,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,436,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,496,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,178,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,278,535 |
Interest earned on other investments | 2022-12-31 | $5,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $253,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $217,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,345,960 |
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 | $36,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,000,135 |
Contract administrator fees | 2022-12-31 | $68,739 |
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 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : ONEWORLD APPAREL & UNGER FABRIK, LLC 401(K) 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 | $1,278,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,343,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,265,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $361,298 |
Value of total assets at end of year | 2021-12-31 | $7,496,433 |
Value of total assets at beginning of year | 2021-12-31 | $7,561,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,317 |
Total interest from all sources | 2021-12-31 | $11,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,680 |
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 | $228,680 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $301,076 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $18,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,449 |
Total non interest bearing cash at end of year | 2021-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7 |
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 | $-64,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,496,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,561,282 |
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 | $7,278,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,983,009 |
Interest on participant loans | 2021-12-31 | $191 |
Interest earned on other investments | 2021-12-31 | $11,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $217,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $559,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,634 |
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 | $56,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,265,872 |
Contract administrator fees | 2021-12-31 | $77,317 |
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 | WINDES, INC |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : ONEWORLD APPAREL & UNGER FABRIK, LLC 401(K) 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 | $1,670,178 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,906,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,819,077 |
Value of total corrective distributions | 2020-12-31 | $15,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $675,096 |
Value of total assets at end of year | 2020-12-31 | $7,561,282 |
Value of total assets at beginning of year | 2020-12-31 | $7,797,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,559 |
Total interest from all sources | 2020-12-31 | $13,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,215 |
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 | $147,215 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $342,799 |
Participant contributions at end of year | 2020-12-31 | $18,627 |
Participant contributions at beginning of year | 2020-12-31 | $72,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $273,451 |
Total non interest bearing cash at end of year | 2020-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $27 |
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 | $-236,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,561,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,797,870 |
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 | $6,983,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,515,666 |
Interest on participant loans | 2020-12-31 | $2,259 |
Interest earned on other investments | 2020-12-31 | $11,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $559,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $209,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $834,463 |
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 | $58,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,819,077 |
Contract administrator fees | 2020-12-31 | $72,559 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC |
Accountancy firm EIN | 2020-12-31 | 953001179 |