?>
Plan Name | C.G. ROXANE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | C.G. ROXANE |
Employer identification number (EIN): | 680207100 |
NAIC Classification: | 312110 |
NAIC Description: | Soft Drink and Ice Manufacturing |
Additional information about C.G. ROXANE
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-05-23 |
Company Identification Number: | 0802463875 |
Legal Registered Office Address: |
PO BOX A OLANCHA United States of America (USA) 93549 |
More information about C.G. ROXANE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2018-10-09 | |
001 | 2016-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2017-10-12 | |
001 | 2015-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2016-10-04 | |
001 | 2014-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2015-09-29 | |
001 | 2013-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2014-09-17 | |
001 | 2012-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2013-10-11 | |
001 | 2011-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2012-10-10 | |
001 | 2009-01-01 | ARACELI RANDOLPH | GWEN CARIOU | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: C.G. ROXANE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 48 |
Total of all active and inactive participants | 2022-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 426 |
Number of participants with account balances | 2022-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: C.G. ROXANE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 48 |
Total of all active and inactive participants | 2021-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 426 |
Number of participants with account balances | 2021-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: C.G. ROXANE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 350 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 38 |
Total of all active and inactive participants | 2020-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 389 |
Number of participants with account balances | 2020-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: C.G. ROXANE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 64 |
Total of all active and inactive participants | 2019-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 353 |
Number of participants with account balances | 2019-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: C.G. ROXANE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 62 |
Total of all active and inactive participants | 2018-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 337 |
Number of participants with account balances | 2018-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: C.G. ROXANE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 51 |
Total of all active and inactive participants | 2017-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 328 |
Number of participants with account balances | 2017-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: C.G. ROXANE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 49 |
Total of all active and inactive participants | 2016-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 322 |
Number of participants with account balances | 2016-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: C.G. ROXANE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 56 |
Total of all active and inactive participants | 2015-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 308 |
Number of participants with account balances | 2015-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: C.G. ROXANE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 55 |
Total of all active and inactive participants | 2014-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 312 |
Number of participants with account balances | 2014-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: C.G. ROXANE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 49 |
Total of all active and inactive participants | 2013-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 315 |
Number of participants with account balances | 2013-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: C.G. ROXANE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
Total of all active and inactive participants | 2012-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 324 |
Number of participants with account balances | 2012-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: C.G. ROXANE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 51 |
Total of all active and inactive participants | 2011-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 275 |
Number of participants with account balances | 2011-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: C.G. ROXANE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 47 |
Total of all active and inactive participants | 2009-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 393 |
Number of participants with account balances | 2009-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2022 : C.G. ROXANE 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,229,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $955,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $811,248 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,345 |
Value of total corrective distributions | 2022-12-31 | $61,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,839,093 |
Value of total assets at end of year | 2022-12-31 | $23,186,159 |
Value of total assets at beginning of year | 2022-12-31 | $26,371,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,567 |
Total interest from all sources | 2022-12-31 | $44,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $603,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $603,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,293,492 |
Participant contributions at end of year | 2022-12-31 | $638,937 |
Participant contributions at beginning of year | 2022-12-31 | $728,223 |
Participant contributions at end of year | 2022-12-31 | $67,058 |
Participant contributions at beginning of year | 2022-12-31 | $41,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,782 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $76,567 |
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 | $-3,184,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,186,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,371,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,184,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,625,655 |
Interest on participant loans | 2022-12-31 | $44,227 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,273,733 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,957,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,768,552 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $494,819 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,365 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $811,248 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : C.G. ROXANE 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,017,592 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $612,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $531,657 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,591 |
Value of total corrective distributions | 2021-12-31 | $4,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,816,486 |
Value of total assets at end of year | 2021-12-31 | $26,371,012 |
Value of total assets at beginning of year | 2021-12-31 | $21,966,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,865 |
Total interest from all sources | 2021-12-31 | $48,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $775,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $775,736 |
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 |
Contributions received from participants | 2021-12-31 | $1,297,812 |
Participant contributions at end of year | 2021-12-31 | $728,223 |
Participant contributions at beginning of year | 2021-12-31 | $814,527 |
Participant contributions at end of year | 2021-12-31 | $41,522 |
Participant contributions at beginning of year | 2021-12-31 | $31,239 |
Other income not declared elsewhere | 2021-12-31 | $20,996 |
Administrative expenses (other) incurred | 2021-12-31 | $71,865 |
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 | $4,404,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,371,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,966,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,625,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,197,390 |
Interest on participant loans | 2021-12-31 | $48,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,957,008 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,908,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,316,136 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $518,674 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,604 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $531,657 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : C.G. ROXANE 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,318,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,292,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,174,462 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,779,344 |
Value of total assets at end of year | 2020-12-31 | $21,966,402 |
Value of total assets at beginning of year | 2020-12-31 | $18,940,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,920 |
Total interest from all sources | 2020-12-31 | $54,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $358,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $358,236 |
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 |
Contributions received from participants | 2020-12-31 | $1,154,362 |
Participant contributions at end of year | 2020-12-31 | $814,527 |
Participant contributions at beginning of year | 2020-12-31 | $684,608 |
Participant contributions at end of year | 2020-12-31 | $31,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,624 |
Other income not declared elsewhere | 2020-12-31 | $23,877 |
Administrative expenses (other) incurred | 2020-12-31 | $112,920 |
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 | $3,025,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,966,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,940,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,197,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,536,262 |
Interest on participant loans | 2020-12-31 | $54,699 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,908,534 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,719,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,046,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $476,358 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,174,462 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : C.G. ROXANE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,535,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,406,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,335,769 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,181 |
Value of total corrective distributions | 2019-12-31 | $2,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,141 |
Value of total assets at end of year | 2019-12-31 | $18,940,405 |
Value of total assets at beginning of year | 2019-12-31 | $16,811,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,216 |
Total interest from all sources | 2019-12-31 | $46,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,444 |
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 | $498,444 |
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 |
Contributions received from participants | 2019-12-31 | $819,229 |
Participant contributions at end of year | 2019-12-31 | $684,608 |
Participant contributions at beginning of year | 2019-12-31 | $768,398 |
Participant contributions at beginning of year | 2019-12-31 | $4,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,870 |
Other income not declared elsewhere | 2019-12-31 | $83,623 |
Administrative expenses (other) incurred | 2019-12-31 | $46,216 |
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 | $2,128,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,940,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,811,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,536,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,765,782 |
Interest on participant loans | 2019-12-31 | $46,552 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,719,535 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,270,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,918,864 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $804,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $356,042 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,335,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : C.G. ROXANE 401(K) PLAN 2018 401k financial data | ||
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 | $407,163 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,675,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,600,992 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,132 |
Value of total corrective distributions | 2018-12-31 | $15,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,903 |
Value of total assets at end of year | 2018-12-31 | $16,811,429 |
Value of total assets at beginning of year | 2018-12-31 | $18,079,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,500 |
Total interest from all sources | 2018-12-31 | $46,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $380,293 |
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 | $380,293 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $792,641 |
Participant contributions at end of year | 2018-12-31 | $768,398 |
Participant contributions at beginning of year | 2018-12-31 | $773,879 |
Participant contributions at end of year | 2018-12-31 | $4,709 |
Participant contributions at beginning of year | 2018-12-31 | $820 |
Other income not declared elsewhere | 2018-12-31 | $61,681 |
Administrative expenses (other) incurred | 2018-12-31 | $27,500 |
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 | $-1,268,173 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,811,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,079,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,765,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,327,803 |
Interest on participant loans | 2018-12-31 | $46,698 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,270,523 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,976,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-933,606 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-273,806 |
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 |
Contributions received in cash from employer | 2018-12-31 | $333,262 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,017 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,600,992 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : C.G. ROXANE 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,411,681 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $722,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $645,863 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,571 |
Value of total corrective distributions | 2017-12-31 | $22,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,079,981 |
Value of total assets at end of year | 2017-12-31 | $18,079,602 |
Value of total assets at beginning of year | 2017-12-31 | $15,390,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,120 |
Total interest from all sources | 2017-12-31 | $45,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $341,777 |
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 | $341,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $758,188 |
Participant contributions at end of year | 2017-12-31 | $773,879 |
Participant contributions at beginning of year | 2017-12-31 | $838,593 |
Participant contributions at end of year | 2017-12-31 | $820 |
Participant contributions at beginning of year | 2017-12-31 | $24,197 |
Other income not declared elsewhere | 2017-12-31 | $54,839 |
Administrative expenses (other) incurred | 2017-12-31 | $37,120 |
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 | $2,688,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,079,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,390,734 |
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 | $10,327,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,299,660 |
Interest on participant loans | 2017-12-31 | $45,391 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,976,837 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,216,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,169,786 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $719,907 |
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 |
Contributions received in cash from employer | 2017-12-31 | $321,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $263 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $645,863 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : C.G. ROXANE 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,174,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $811,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $779,040 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,381 |
Value of total corrective distributions | 2016-12-31 | $3,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,050,497 |
Value of total assets at end of year | 2016-12-31 | $15,390,734 |
Value of total assets at beginning of year | 2016-12-31 | $14,028,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,014 |
Total interest from all sources | 2016-12-31 | $39,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $187,587 |
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 | $187,587 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $741,429 |
Participant contributions at end of year | 2016-12-31 | $838,593 |
Participant contributions at beginning of year | 2016-12-31 | $819,131 |
Participant contributions at end of year | 2016-12-31 | $24,197 |
Participant contributions at beginning of year | 2016-12-31 | $36,576 |
Other income not declared elsewhere | 2016-12-31 | $48,322 |
Administrative expenses (other) incurred | 2016-12-31 | $20,014 |
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 | $1,362,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,390,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,028,272 |
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 | $8,299,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,603,659 |
Interest on participant loans | 2016-12-31 | $39,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,216,274 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,551,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $327,382 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $521,078 |
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 | $309,068 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,010 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $779,040 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : C.G. ROXANE 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,028,320 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $817,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $770,249 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,013 |
Value of total corrective distributions | 2015-12-31 | $13,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,073,253 |
Value of total assets at end of year | 2015-12-31 | $14,028,272 |
Value of total assets at beginning of year | 2015-12-31 | $13,817,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,000 |
Total interest from all sources | 2015-12-31 | $41,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,219 |
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 | $375,219 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $756,934 |
Participant contributions at end of year | 2015-12-31 | $819,131 |
Participant contributions at beginning of year | 2015-12-31 | $784,078 |
Participant contributions at end of year | 2015-12-31 | $36,576 |
Participant contributions at beginning of year | 2015-12-31 | $41,990 |
Other income not declared elsewhere | 2015-12-31 | $36,741 |
Administrative expenses (other) incurred | 2015-12-31 | $20,000 |
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 | $211,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,028,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,817,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,603,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,683,733 |
Interest on participant loans | 2015-12-31 | $41,286 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,551,633 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,559,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,730,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,730,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-467,772 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,407 |
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 | $316,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,273 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $770,249 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : C.G. ROXANE 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,854,227 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $457,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,890 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,554 |
Value of total corrective distributions | 2014-12-31 | $2,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,044,727 |
Value of total assets at end of year | 2014-12-31 | $13,817,015 |
Value of total assets at beginning of year | 2014-12-31 | $12,420,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,000 |
Total interest from all sources | 2014-12-31 | $36,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,551 |
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 | $296,551 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $737,363 |
Participant contributions at end of year | 2014-12-31 | $784,078 |
Participant contributions at beginning of year | 2014-12-31 | $693,163 |
Participant contributions at end of year | 2014-12-31 | $41,990 |
Participant contributions at beginning of year | 2014-12-31 | $39,712 |
Other income not declared elsewhere | 2014-12-31 | $23,270 |
Administrative expenses (other) incurred | 2014-12-31 | $15,000 |
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 | $1,397,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,817,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,420,005 |
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 | $4,683,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,220,670 |
Interest on participant loans | 2014-12-31 | $36,446 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,559,984 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,934,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,730,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,514,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,514,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-94,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $548,049 |
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 | $307,364 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,666 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,890 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : C.G. ROXANE 401(K) 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 | $2,820,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $584,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $564,292 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,915 |
Value of total assets at end of year | 2013-12-31 | $12,420,005 |
Value of total assets at beginning of year | 2013-12-31 | $10,184,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,990 |
Total interest from all sources | 2013-12-31 | $36,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $278,129 |
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 | $278,129 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $694,673 |
Participant contributions at end of year | 2013-12-31 | $693,163 |
Participant contributions at beginning of year | 2013-12-31 | $705,632 |
Participant contributions at end of year | 2013-12-31 | $39,712 |
Participant contributions at beginning of year | 2013-12-31 | $31,775 |
Other income not declared elsewhere | 2013-12-31 | $20,223 |
Administrative expenses (other) incurred | 2013-12-31 | $14,990 |
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 | $2,235,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,420,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,184,266 |
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 | $4,220,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,388,931 |
Interest on participant loans | 2013-12-31 | $36,540 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,934,474 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,623,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,514,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,418,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,418,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $385,576 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,098,875 |
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 | $306,242 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,028 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $564,292 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : C.G. ROXANE 401(K) 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 | $8,628 |
Total income from all sources (including contributions) | 2012-12-31 | $1,929,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $275,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,830 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $984,073 |
Value of total assets at end of year | 2012-12-31 | $10,184,266 |
Value of total assets at beginning of year | 2012-12-31 | $8,539,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,833 |
Total interest from all sources | 2012-12-31 | $35,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,549 |
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 | $135,549 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $689,770 |
Participant contributions at end of year | 2012-12-31 | $705,632 |
Participant contributions at beginning of year | 2012-12-31 | $594,741 |
Participant contributions at end of year | 2012-12-31 | $31,775 |
Participant contributions at beginning of year | 2012-12-31 | $29,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,628 |
Other income not declared elsewhere | 2012-12-31 | $10,919 |
Administrative expenses (other) incurred | 2012-12-31 | $10,833 |
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 | $1,653,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,184,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,530,736 |
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 | $3,388,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,615,968 |
Interest on participant loans | 2012-12-31 | $35,605 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,623,972 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,911,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,418,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,372,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,372,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $233,200 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $530,075 |
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 | $294,303 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,957 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,830 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : C.G. ROXANE 401(K) 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 | $8,628 |
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 | $999,342 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $364,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $292,262 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $71,352 |
Value of total corrective distributions | 2011-12-31 | $812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,052,082 |
Value of total assets at end of year | 2011-12-31 | $8,539,364 |
Value of total assets at beginning of year | 2011-12-31 | $7,895,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $27,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,379 |
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 | $76,379 |
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 | $729,393 |
Participant contributions at end of year | 2011-12-31 | $594,741 |
Participant contributions at beginning of year | 2011-12-31 | $498,782 |
Participant contributions at end of year | 2011-12-31 | $29,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,628 |
Other income not declared elsewhere | 2011-12-31 | $3,354 |
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 | $634,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,530,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,895,820 |
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 | $2,615,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,531,460 |
Interest on participant loans | 2011-12-31 | $27,541 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,911,754 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,632,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,372,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,233,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,233,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,344 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,330 |
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 | $322,689 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $292,262 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : C.G. ROXANE 401(K) 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 | $1,774,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,507 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,036 |
Value of total corrective distributions | 2010-12-31 | $10,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,014,150 |
Value of total assets at end of year | 2010-12-31 | $7,895,820 |
Value of total assets at beginning of year | 2010-12-31 | $6,546,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,560 |
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 | $59,560 |
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 | $697,103 |
Participant contributions at end of year | 2010-12-31 | $498,782 |
Participant contributions at beginning of year | 2010-12-31 | $402,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,177 |
Other income not declared elsewhere | 2010-12-31 | $466 |
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 | $1,348,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,895,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,546,920 |
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 | $2,531,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,967,187 |
Interest on participant loans | 2010-12-31 | $25,535 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,632,438 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,032,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,233,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,144,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,144,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,563 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $446,840 |
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 | $315,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,507 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : C.G. ROXANE 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: C.G. ROXANE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: C.G. ROXANE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: C.G. ROXANE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: C.G. ROXANE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: C.G. ROXANE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: C.G. ROXANE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: C.G. ROXANE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: C.G. ROXANE 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: C.G. ROXANE 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: C.G. ROXANE 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: C.G. ROXANE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: C.G. ROXANE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: C.G. ROXANE 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |