F. RODGERS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F. RODGERS CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : F. RODGERS CORPORATION 401(K) PROFIT SHARING 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 | $41,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $389,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,064,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,028,672 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $354,430 |
| Value of total assets at end of year | 2011-12-31 | $3,309,743 |
| Value of total assets at beginning of year | 2011-12-31 | $4,945,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,788 |
| Total interest from all sources | 2011-12-31 | $1,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $266,362 |
| Participant contributions at end of year | 2011-12-31 | $22,810 |
| Participant contributions at beginning of year | 2011-12-31 | $67,437 |
| Participant contributions at end of year | 2011-12-31 | $6,762 |
| Participant contributions at beginning of year | 2011-12-31 | $12,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,384 |
| 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 | $-1,675,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,268,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,943,793 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,788 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,560,978 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,079,247 |
| Interest on participant loans | 2011-12-31 | $1,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $719,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $785,099 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $33,587 |
| 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 | $15,423 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,028,672 |
| 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 | CAMPBELL, TAYLOR & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 680251243 |
| 2010 : F. RODGERS CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,555 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,012,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $952,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $859,024 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $89,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,485 |
| Value of total assets at end of year | 2010-12-31 | $4,945,177 |
| Value of total assets at beginning of year | 2010-12-31 | $4,886,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,482 |
| Total interest from all sources | 2010-12-31 | $4,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $444,304 |
| Participant contributions at end of year | 2010-12-31 | $67,437 |
| Participant contributions at beginning of year | 2010-12-31 | $207,214 |
| Participant contributions at end of year | 2010-12-31 | $12,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,384 |
| 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 | $60,402 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,943,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,883,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,482 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,079,247 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,159,821 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $4,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $785,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $519,911 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $522,196 |
| 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 | $7,761 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $859,024 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,555 |
| 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 | CAMPBELL, TAYLOR & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 680251243 |
