ROYAL BRASS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $642,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $642,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,011,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,595,204 |
Expenses. Interest paid | 2022-12-31 | $117,647 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $117,647 |
Total income from all sources (including contributions) | 2022-12-31 | $1,355,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $186,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $694,909 |
Value of total assets at end of year | 2022-12-31 | $6,125,383 |
Value of total assets at beginning of year | 2022-12-31 | $5,540,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,065 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,208 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $1,065 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,552 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,909 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,383 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $76,487 |
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 | $1,168,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,113,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,945,283 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,106,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,464,000 |
Contributions received in cash from employer | 2022-12-31 | $694,909 |
Income. Dividends from common stock | 2022-12-31 | $18,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,891 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $3,009,034 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $3,554,295 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENDERSON HUTCHERSON MCCULLOGH |
Accountancy firm EIN | 2022-12-31 | 621114363 |
2021 : ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-456,100 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-456,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,595,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,089,286 |
Expenses. Interest paid | 2021-12-31 | $135,117 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $135,117 |
Total income from all sources (including contributions) | 2021-12-31 | $310,021 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $226,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $755,322 |
Value of total assets at end of year | 2021-12-31 | $5,540,487 |
Value of total assets at beginning of year | 2021-12-31 | $5,950,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,799 |
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 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,909 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,199 |
Total non interest bearing cash at end of year | 2021-12-31 | $76,487 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,951 |
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 | $83,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,945,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,861,665 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,464,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,920,000 |
Contributions received in cash from employer | 2021-12-31 | $755,322 |
Income. Dividends from common stock | 2021-12-31 | $10,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,286 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $3,554,295 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $4,082,087 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENDERSON HUTCHERSON MCCULLOGH |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $958,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $958,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,089,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,610,920 |
Expenses. Interest paid | 2020-12-31 | $152,430 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $152,430 |
Total income from all sources (including contributions) | 2020-12-31 | $1,652,618 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $172,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $682,859 |
Value of total assets at end of year | 2020-12-31 | $5,950,951 |
Value of total assets at beginning of year | 2020-12-31 | $4,992,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,759 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,199 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,355 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,951 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,480,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,861,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $381,428 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,920,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,962,000 |
Contributions received in cash from employer | 2020-12-31 | $682,859 |
Income. Dividends from common stock | 2020-12-31 | $11,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,950 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $4,082,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $4,592,565 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HENDERSON HUTCHERSON MCCULLOGH |
Accountancy firm EIN | 2020-12-31 | 621114363 |
2019 : ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,350,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,610,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,087,091 |
Expenses. Interest paid | 2019-12-31 | $168,383 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $168,383 |
Total income from all sources (including contributions) | 2019-12-31 | $2,043,215 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,264 |
Value of total assets at end of year | 2019-12-31 | $4,992,348 |
Value of total assets at beginning of year | 2019-12-31 | $3,612,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,951 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $49 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,355 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,348 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91 |
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 | $1,856,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $381,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,475,000 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,962,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,612,000 |
Contributions received in cash from employer | 2019-12-31 | $681,264 |
Income. Dividends from common stock | 2019-12-31 | $11,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,355 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $4,592,565 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,087,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HENDERSON HUTCHERSON MCCULLOGH |
Accountancy firm EIN | 2019-12-31 | 621114363 |
2018 : ROYAL BRASS & HOSE EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,138,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,138,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,087,091 |
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 | $-1,475,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $663,000 |
Value of total assets at end of year | 2018-12-31 | $3,612,091 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2018-12-31 | $91 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,475,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,475,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,612,000 |
Contributions received in cash from employer | 2018-12-31 | $663,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $5,087,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HENDERSON HUTCHERSON & MCCULLOGH, P |
Accountancy firm EIN | 2018-12-31 | 621114363 |