ROLTA INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROLTA INTERNATIONAL, INC.
Measure | Date | Value |
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2019 : ROLTA EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,311,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,143,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,075,484 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,377 |
Value of total assets at end of year | 2019-12-31 | $10,781,451 |
Value of total assets at beginning of year | 2019-12-31 | $11,613,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,773 |
Total interest from all sources | 2019-12-31 | $19,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,497 |
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 | $289,497 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $118,377 |
Participant contributions at end of year | 2019-12-31 | $9,682 |
Participant contributions at beginning of year | 2019-12-31 | $42,896 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,307 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-832,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,781,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,613,551 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $67,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,754,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,821,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $156 |
Interest earned on other investments | 2019-12-31 | $6,251 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $740,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $740,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,879 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,883,997 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,870 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,075,484 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 beginning of year | 2019-12-31 | $0 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 472202224 |
2018 : ROLTA EMPLOYEE SAVINGS 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 | $-725,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,588,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,536,828 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,901 |
Value of total assets at end of year | 2018-12-31 | $11,613,551 |
Value of total assets at beginning of year | 2018-12-31 | $14,927,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,722 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,729 |
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 | $338,729 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $171,901 |
Participant contributions at end of year | 2018-12-31 | $42,896 |
Participant contributions at beginning of year | 2018-12-31 | $67,313 |
Participant contributions at end of year | 2018-12-31 | $9,307 |
Participant contributions at beginning of year | 2018-12-31 | $10,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,633 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,314,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,613,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,927,687 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,821,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,043,420 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,307,964 |
Interest on participant loans | 2018-12-31 | $461 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $740,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,631 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,498,395 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,249,631 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,536,828 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $26,089 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 beginning of year | 2018-12-31 | $0 |
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 | KNAV P.A. |
Accountancy firm EIN | 2018-12-31 | 202751082 |
2017 : ROLTA EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,715,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,909,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,903,123 |
Value of total corrective distributions | 2017-12-31 | $4,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $325,783 |
Value of total assets at end of year | 2017-12-31 | $14,927,687 |
Value of total assets at beginning of year | 2017-12-31 | $15,121,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,285 |
Total interest from all sources | 2017-12-31 | $40,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,481 |
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 | $62,481 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $316,294 |
Participant contributions at end of year | 2017-12-31 | $67,313 |
Participant contributions at beginning of year | 2017-12-31 | $94,534 |
Participant contributions at end of year | 2017-12-31 | $10,595 |
Participant contributions at beginning of year | 2017-12-31 | $17,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,489 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $1,285 |
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 | $-194,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,927,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,121,726 |
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 | $4,043,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,011,657 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,307,964 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,696,428 |
Interest on participant loans | 2017-12-31 | $3,061 |
Interest earned on other investments | 2017-12-31 | $37,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,498,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,301,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $786,893 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,499,877 |
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 | $2,903,123 |
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 | KNAV P.A. |
Accountancy firm EIN | 2017-12-31 | 202751082 |
2016 : ROLTA EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,695,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,345,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,317,066 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $548,888 |
Value of total assets at end of year | 2016-12-31 | $15,121,726 |
Value of total assets at beginning of year | 2016-12-31 | $19,771,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,255 |
Total interest from all sources | 2016-12-31 | $45,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,842 |
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 | $73,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $482,280 |
Participant contributions at end of year | 2016-12-31 | $94,534 |
Participant contributions at beginning of year | 2016-12-31 | $204,668 |
Participant contributions at end of year | 2016-12-31 | $17,721 |
Participant contributions at beginning of year | 2016-12-31 | $5,411 |
Other income not declared elsewhere | 2016-12-31 | $29,124 |
Administrative expenses (other) incurred | 2016-12-31 | $3,255 |
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 | $-4,649,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,121,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,771,259 |
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 | $4,011,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,718,347 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,696,428 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,072,182 |
Interest on participant loans | 2016-12-31 | $4,099 |
Interest earned on other investments | 2016-12-31 | $40,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,301,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,769,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $715,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,608 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,317,066 |
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 | KNAV P.A. |
Accountancy firm EIN | 2016-12-31 | 202751082 |
2015 : ROLTA EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,948,169 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,820,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,817,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,996,255 |
Value of total assets at end of year | 2015-12-31 | $19,764,412 |
Value of total assets at beginning of year | 2015-12-31 | $20,636,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,690 |
Total interest from all sources | 2015-12-31 | $59,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,244 |
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 | $91,244 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,406,591 |
Participant contributions at end of year | 2015-12-31 | $204,668 |
Participant contributions at beginning of year | 2015-12-31 | $242,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,292 |
Administrative expenses (other) incurred | 2015-12-31 | $2,690 |
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 | $-871,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,764,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,636,261 |
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 | $5,718,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,896,102 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,072,182 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,670,356 |
Interest on participant loans | 2015-12-31 | $10,108 |
Interest earned on other investments | 2015-12-31 | $49,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,769,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,827,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,459 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $19,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $354,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,817,328 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ROLTA EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,486,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,345,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,340,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,426,275 |
Value of total assets at end of year | 2014-12-31 | $20,636,261 |
Value of total assets at beginning of year | 2014-12-31 | $22,495,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,970 |
Total interest from all sources | 2014-12-31 | $59,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,497 |
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 | $39,497 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,793,654 |
Participant contributions at end of year | 2014-12-31 | $242,224 |
Participant contributions at beginning of year | 2014-12-31 | $295,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,310 |
Administrative expenses (other) incurred | 2014-12-31 | $4,970 |
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 | $-1,858,862 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,636,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,495,123 |
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 | $2,896,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,694,862 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,670,356 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,823,413 |
Interest on participant loans | 2014-12-31 | $7,442 |
Interest earned on other investments | 2014-12-31 | $51,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,827,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,681,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,334 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $938,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $455,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,340,451 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ROLTA EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,555,655 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,861,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,856,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,132,208 |
Value of total assets at end of year | 2013-12-31 | $22,495,123 |
Value of total assets at beginning of year | 2013-12-31 | $20,800,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,792 |
Total interest from all sources | 2013-12-31 | $69,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,191 |
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 | $39,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,365,082 |
Participant contributions at end of year | 2013-12-31 | $295,538 |
Participant contributions at beginning of year | 2013-12-31 | $437,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,942 |
Administrative expenses (other) incurred | 2013-12-31 | $4,792 |
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 | $1,694,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,495,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,800,741 |
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 | $2,694,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,169,996 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,823,413 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,622,888 |
Interest on participant loans | 2013-12-31 | $14,516 |
Interest earned on other investments | 2013-12-31 | $54,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,681,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,570,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $398,613 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,916,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $615,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,856,481 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ROLTA EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $5,569,587 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,965,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,960,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,192,981 |
Value of total assets at end of year | 2012-12-31 | $20,800,741 |
Value of total assets at beginning of year | 2012-12-31 | $18,196,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,147 |
Total interest from all sources | 2012-12-31 | $74,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,287 |
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 | $52,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,337,853 |
Participant contributions at end of year | 2012-12-31 | $437,290 |
Participant contributions at beginning of year | 2012-12-31 | $443,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $217,665 |
Other income not declared elsewhere | 2012-12-31 | $7,566 |
Administrative expenses (other) incurred | 2012-12-31 | $4,147 |
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 | $2,604,501 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,800,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,196,240 |
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 | $3,169,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,503,647 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,622,888 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,045,685 |
Interest on participant loans | 2012-12-31 | $19,414 |
Interest earned on other investments | 2012-12-31 | $54,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,570,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,203,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $403,209 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,839,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $637,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,960,939 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ROLTA EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,379,640 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,705,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,701,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,033,831 |
Value of total assets at end of year | 2011-12-31 | $18,196,240 |
Value of total assets at beginning of year | 2011-12-31 | $18,522,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,049 |
Total interest from all sources | 2011-12-31 | $71,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,197 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,094,857 |
Participant contributions at end of year | 2011-12-31 | $443,651 |
Participant contributions at beginning of year | 2011-12-31 | $560,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $345,735 |
Administrative expenses (other) incurred | 2011-12-31 | $4,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-326,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,196,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,522,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,503,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,620,270 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,045,685 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,905,179 |
Interest on participant loans | 2011-12-31 | $20,227 |
Interest earned on other investments | 2011-12-31 | $51,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,203,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,436,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-279,520 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-488,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $593,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,701,713 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ROLTA EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,893,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,641,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,638,120 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,995,720 |
Value of total assets at end of year | 2010-12-31 | $18,522,362 |
Value of total assets at beginning of year | 2010-12-31 | $15,270,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,471 |
Total interest from all sources | 2010-12-31 | $94,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,573 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,200,703 |
Participant contributions at end of year | 2010-12-31 | $560,150 |
Participant contributions at beginning of year | 2010-12-31 | $350,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,797 |
Other income not declared elsewhere | 2010-12-31 | $1,813 |
Administrative expenses (other) incurred | 2010-12-31 | $4,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,251,470 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,522,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,270,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,620,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,905,179 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,481,392 |
Interest on participant loans | 2010-12-31 | $26,477 |
Interest earned on other investments | 2010-12-31 | $67,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,436,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,439,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $222,368 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,561,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $611,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,638,120 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : ROLTA EMPLOYEE SAVINGS 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 |
2008 : ROLTA EMPLOYEE SAVINGS PLAN 2008 401k financial data |
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Transfers to/from the plan | 2008-03-31 | $-653,963 |
Total income from all sources | 2008-03-31 | $-43,551 |
Expenses. Total of all expenses incurred | 2008-03-31 | $139,450 |
Benefits paid (including direct rollovers) | 2008-03-31 | $99,798 |
Total plan assets at end of year | 2008-03-31 | $0 |
Total plan assets at beginning of year | 2008-03-31 | $836,964 |
Value of fidelity bond covering the plan | 2008-03-31 | $2,000,000 |
Total contributions received or receivable from participants | 2008-03-31 | $4,396 |
Expenses. Other expenses not covered elsewhere | 2008-03-31 | $430 |
Other income received | 2008-03-31 | $-49,450 |
Net income (gross income less expenses) | 2008-03-31 | $-183,001 |
Net plan assets at end of year (total assets less liabilities) | 2008-03-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-03-31 | $836,964 |
Total contributions received or receivable from employer(s) | 2008-03-31 | $1,503 |
Value of corrective distributions | 2008-03-31 | $37,949 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2008-03-31 | $1,273 |