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ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROUSE'S ENTERPRISES, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:ROUSE'S ENTERPRISES, L.L.C.
Employer identification number (EIN):720799611
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALLISON R. ROYSTER
0012016-01-01ALLISON ROYSTER
0012016-01-01ALLISON ROYSTER
0012015-01-01THOMAS ROUSE
0012015-01-01THOMAS ROUSE
0012014-01-01THOMAS ROUSE
0012013-01-01THOMAS ROUSE
0012012-01-01THOMAS ROUSE
0012009-01-01THOMAS ROUSE

Plan Statistics for ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,123
Total number of active participants reported on line 7a of the Form 55002022-01-013,203
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01592
Total of all active and inactive participants2022-01-013,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,820
Number of participants with account balances2022-01-011,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01523
2021: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,936
Total number of active participants reported on line 7a of the Form 55002021-01-013,377
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01599
Total of all active and inactive participants2021-01-013,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,976
Number of participants with account balances2021-01-011,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01691
2020: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,153
Total number of active participants reported on line 7a of the Form 55002020-01-013,654
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01472
Total of all active and inactive participants2020-01-014,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,126
Number of participants with account balances2020-01-011,534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01445
2019: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,668
Total number of active participants reported on line 7a of the Form 55002019-01-013,417
Number of retired or separated participants receiving benefits2019-01-0193
Number of other retired or separated participants entitled to future benefits2019-01-01313
Total of all active and inactive participants2019-01-013,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,823
Number of participants with account balances2019-01-011,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01465
2018: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,577
Total number of active participants reported on line 7a of the Form 55002018-01-013,020
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-01331
Total of all active and inactive participants2018-01-013,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-013,374
Number of participants with account balances2018-01-011,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01672
2017: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,298
Total number of active participants reported on line 7a of the Form 55002017-01-013,136
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01253
Total of all active and inactive participants2017-01-013,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,389
Number of participants with account balances2017-01-011,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01502
2016: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,276
Total number of active participants reported on line 7a of the Form 55002016-01-012,189
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-012,237
Total participants2016-01-012,237
Number of participants with account balances2016-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01470
2015: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,636
Total number of active participants reported on line 7a of the Form 55002015-01-012,552
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-012,687
Total participants2015-01-012,687
Number of participants with account balances2015-01-01834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01598
2014: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,612
Total number of active participants reported on line 7a of the Form 55002014-01-012,434
Number of other retired or separated participants entitled to future benefits2014-01-0175
Total of all active and inactive participants2014-01-012,509
Total participants2014-01-012,509
Number of participants with account balances2014-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01532
2013: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,513
Total number of active participants reported on line 7a of the Form 55002013-01-012,419
Number of other retired or separated participants entitled to future benefits2013-01-0170
Total of all active and inactive participants2013-01-012,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,490
Number of participants with account balances2013-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01545
2012: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,276
Total number of active participants reported on line 7a of the Form 55002012-01-012,189
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-012,237
Total participants2012-01-012,237
Number of participants with account balances2012-01-01497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01470
2009: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,426
Total number of active participants reported on line 7a of the Form 55002009-01-011,838
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-011,864
Total participants2009-01-011,864
Number of participants with account balances2009-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$72,128
Total income from all sources (including contributions)2022-12-31$-3,050,279
Total of all expenses incurred2022-12-31$2,211,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,085,202
Value of total corrective distributions2022-12-31$51,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,776,898
Value of total assets at end of year2022-12-31$26,890,355
Value of total assets at beginning of year2022-12-31$32,157,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,796
Total interest from all sources2022-12-31$44,921
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,477,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,477,237
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,176,632
Participant contributions at end of year2022-12-31$655,335
Participant contributions at beginning of year2022-12-31$569,541
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$96,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$51,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$57,243
Liabilities. Value of operating payables at end of year2022-12-31$15,439
Liabilities. Value of operating payables at beginning of year2022-12-31$14,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,261,884
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,823,309
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,085,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,665,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,034,585
Interest on participant loans2022-12-31$28,753
Interest earned on other investments2022-12-31$16,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,065,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,353,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,349,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$503,619
Employer contributions (assets) at end of year2022-12-31$503,619
Employer contributions (assets) at beginning of year2022-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,085,202
Contract administrator fees2022-12-31$74,796
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2022-12-31721195810
2021 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$72,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$75,593
Total income from all sources (including contributions)2021-12-31$6,881,800
Total of all expenses incurred2021-12-31$2,562,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,433,133
Value of total corrective distributions2021-12-31$57,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,353,598
Value of total assets at end of year2021-12-31$32,157,321
Value of total assets at beginning of year2021-12-31$27,841,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,749
Total interest from all sources2021-12-31$41,728
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,680,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,680,729
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,040,281
Participant contributions at end of year2021-12-31$569,541
Participant contributions at beginning of year2021-12-31$553,007
Participant contributions at beginning of year2021-12-31$38,302
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$113,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$57,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$55,894
Liabilities. Value of operating payables at end of year2021-12-31$14,885
Liabilities. Value of operating payables at beginning of year2021-12-31$19,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,319,675
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,085,193
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,765,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,034,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,476,916
Interest on participant loans2021-12-31$29,570
Interest earned on other investments2021-12-31$12,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,353,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,567,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,805,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$200,000
Employer contributions (assets) at end of year2021-12-31$200,000
Employer contributions (assets) at beginning of year2021-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,433,133
Contract administrator fees2021-12-31$71,749
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2021-12-31721195810
2020 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$75,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70,282
Total income from all sources (including contributions)2020-12-31$5,825,012
Total of all expenses incurred2020-12-31$2,029,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,891,719
Value of total corrective distributions2020-12-31$55,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,242,289
Value of total assets at end of year2020-12-31$27,841,111
Value of total assets at beginning of year2020-12-31$24,040,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,861
Total interest from all sources2020-12-31$1,166,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,949,781
Participant contributions at end of year2020-12-31$553,007
Participant contributions at beginning of year2020-12-31$619,561
Participant contributions at end of year2020-12-31$38,302
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$92,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$55,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$61,485
Liabilities. Value of operating payables at end of year2020-12-31$19,699
Liabilities. Value of operating payables at beginning of year2020-12-31$8,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,795,538
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,765,518
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,969,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,476,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,783,315
Interest on participant loans2020-12-31$33,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,133,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,567,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,487,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,415,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$200,000
Employer contributions (assets) at end of year2020-12-31$200,000
Employer contributions (assets) at beginning of year2020-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,891,719
Contract administrator fees2020-12-31$81,861
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2020-12-31721195810
2019 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,694
Total income from all sources (including contributions)2019-12-31$6,249,749
Total of all expenses incurred2019-12-31$1,096,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$987,801
Value of total corrective distributions2019-12-31$61,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,968,497
Value of total assets at end of year2019-12-31$24,040,262
Value of total assets at beginning of year2019-12-31$18,860,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,780
Total interest from all sources2019-12-31$52,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,818,497
Participant contributions at end of year2019-12-31$619,561
Participant contributions at beginning of year2019-12-31$549,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$61,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$30,605
Liabilities. Value of operating payables at end of year2019-12-31$8,797
Liabilities. Value of operating payables at beginning of year2019-12-31$14,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,153,683
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,969,980
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,816,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,783,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,640,830
Interest on participant loans2019-12-31$34,394
Interest earned on other investments2019-12-31$17,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,487,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,520,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,228,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$150,000
Employer contributions (assets) at end of year2019-12-31$150,000
Employer contributions (assets) at beginning of year2019-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$987,801
Contract administrator fees2019-12-31$46,780
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2019-12-31721195810
2018 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$80,403
Total income from all sources (including contributions)2018-12-31$925,127
Total of all expenses incurred2018-12-31$1,678,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,597,641
Value of total corrective distributions2018-12-31$30,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,824,226
Value of total assets at end of year2018-12-31$18,860,991
Value of total assets at beginning of year2018-12-31$19,649,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,087
Total interest from all sources2018-12-31$37,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,674,226
Participant contributions at end of year2018-12-31$549,962
Participant contributions at beginning of year2018-12-31$516,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$30,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$37,383
Liabilities. Value of operating payables at end of year2018-12-31$14,089
Liabilities. Value of operating payables at beginning of year2018-12-31$43,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-753,206
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,816,297
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,569,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,640,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,033,658
Interest on participant loans2018-12-31$25,853
Interest earned on other investments2018-12-31$11,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,520,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-936,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$150,000
Employer contributions (assets) at end of year2018-12-31$150,000
Employer contributions (assets) at beginning of year2018-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,597,641
Contract administrator fees2018-12-31$50,087
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2018-12-31721195810
2017 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$3,416,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$80,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$65,150
Total income from all sources (including contributions)2017-12-31$4,395,429
Total of all expenses incurred2017-12-31$2,198,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,124,948
Value of total corrective distributions2017-12-31$39,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,723,442
Value of total assets at end of year2017-12-31$19,649,906
Value of total assets at beginning of year2017-12-31$14,020,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,448
Total interest from all sources2017-12-31$19,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,547,402
Participant contributions at end of year2017-12-31$516,248
Participant contributions at beginning of year2017-12-31$381,852
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$76,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$37,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$38,792
Liabilities. Value of operating payables at end of year2017-12-31$43,020
Liabilities. Value of operating payables at beginning of year2017-12-31$26,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,197,364
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,569,503
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,955,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,033,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,538,815
Interest on participant loans2017-12-31$19,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,652,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$100,000
Employer contributions (assets) at end of year2017-12-31$100,000
Employer contributions (assets) at beginning of year2017-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,124,948
Contract administrator fees2017-12-31$33,448
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2017-12-31721195810
2016 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,428
Total income from all sources (including contributions)2016-12-31$2,303,542
Total of all expenses incurred2016-12-31$942,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$908,322
Value of total corrective distributions2016-12-31$38,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,548,006
Value of total assets at end of year2016-12-31$14,020,667
Value of total assets at beginning of year2016-12-31$12,686,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,423
Total interest from all sources2016-12-31$16,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,410,265
Participant contributions at end of year2016-12-31$381,852
Participant contributions at beginning of year2016-12-31$400,121
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$37,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$38,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$34,943
Liabilities. Value of operating payables at end of year2016-12-31$26,358
Liabilities. Value of operating payables at beginning of year2016-12-31$18,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,360,797
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,994,309
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,633,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,538,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,156,819
Interest on participant loans2016-12-31$16,279
Value of interest in common/collective trusts at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$739,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$100,000
Employer contributions (assets) at end of year2016-12-31$100,000
Employer contributions (assets) at beginning of year2016-12-31$130,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$908,322
Contract administrator fees2016-12-31$34,423
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2016-12-31721195810
2015 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,072
Total income from all sources (including contributions)2015-12-31$1,668,192
Total of all expenses incurred2015-12-31$491,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$425,897
Value of total corrective distributions2015-12-31$34,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,747,372
Value of total assets at end of year2015-12-31$12,686,940
Value of total assets at beginning of year2015-12-31$11,480,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,505
Total interest from all sources2015-12-31$13,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,353,256
Participant contributions at end of year2015-12-31$400,121
Participant contributions at beginning of year2015-12-31$293,094
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$264,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$34,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,309
Liabilities. Value of operating payables at end of year2015-12-31$18,485
Liabilities. Value of operating payables at beginning of year2015-12-31$7,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,176,846
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,633,512
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,456,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,156,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,067,644
Interest on participant loans2015-12-31$13,153
Value of interest in common/collective trusts at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-92,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$130,000
Employer contributions (assets) at end of year2015-12-31$130,000
Employer contributions (assets) at beginning of year2015-12-31$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$425,897
Contract administrator fees2015-12-31$30,505
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2015-12-31721195810
2014 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,601
Total income from all sources (including contributions)2014-12-31$1,993,476
Total of all expenses incurred2014-12-31$520,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$475,524
Value of total corrective distributions2014-12-31$16,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,338,560
Value of total assets at end of year2014-12-31$11,480,738
Value of total assets at beginning of year2014-12-31$10,006,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,770
Total interest from all sources2014-12-31$10,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,201,970
Participant contributions at end of year2014-12-31$293,094
Participant contributions at beginning of year2014-12-31$243,505
Participant contributions at beginning of year2014-12-31$20,082
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$9,718
Liabilities. Value of operating payables at end of year2014-12-31$7,763
Liabilities. Value of operating payables at beginning of year2014-12-31$12,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,472,873
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,456,666
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,983,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,067,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,642,807
Interest on participant loans2014-12-31$10,135
Value of interest in common/collective trusts at end of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$644,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$120,000
Employer contributions (assets) at end of year2014-12-31$120,000
Employer contributions (assets) at beginning of year2014-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$475,524
Contract administrator fees2014-12-31$28,770
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2014-12-31721195810
2013 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,601
Total income from all sources (including contributions)2013-12-31$2,633,923
Total of all expenses incurred2013-12-31$657,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$617,262
Value of total corrective distributions2013-12-31$10,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,054,151
Value of total assets at end of year2013-12-31$10,006,394
Value of total assets at beginning of year2013-12-31$8,006,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,389
Total interest from all sources2013-12-31$10,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$600,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$954,151
Participant contributions at end of year2013-12-31$243,505
Participant contributions at beginning of year2013-12-31$290,106
Participant contributions at end of year2013-12-31$20,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$9,718
Liabilities. Value of operating payables at end of year2013-12-31$12,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,976,867
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,983,793
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,006,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,642,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,616,820
Interest on participant loans2013-12-31$10,180
Value of interest in common/collective trusts at end of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,569,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$100,000
Employer contributions (assets) at end of year2013-12-31$100,000
Employer contributions (assets) at beginning of year2013-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$617,262
Contract administrator fees2013-12-31$29,389
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2013-12-31721195810
2012 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,703,592
Total of all expenses incurred2012-12-31$345,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$270,529
Expenses. Certain deemed distributions of participant loans2012-12-31$43,211
Value of total corrective distributions2012-12-31$9,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$984,453
Value of total assets at end of year2012-12-31$8,006,926
Value of total assets at beginning of year2012-12-31$6,649,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,088
Total interest from all sources2012-12-31$9,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$600,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$884,453
Participant contributions at end of year2012-12-31$290,106
Participant contributions at beginning of year2012-12-31$238,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,357,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,006,926
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,649,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,616,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,310,535
Interest on participant loans2012-12-31$9,342
Value of interest in common/collective trusts at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$709,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$100,000
Employer contributions (assets) at end of year2012-12-31$100,000
Employer contributions (assets) at beginning of year2012-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$270,529
Contract administrator fees2012-12-31$23,088
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2012-12-31721195810
2011 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$898,355
Total of all expenses incurred2011-12-31$409,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$368,613
Expenses. Certain deemed distributions of participant loans2011-12-31$4,942
Value of total corrective distributions2011-12-31$14,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$912,141
Value of total assets at end of year2011-12-31$6,649,221
Value of total assets at beginning of year2011-12-31$6,160,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,182
Total interest from all sources2011-12-31$9,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$600,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$803,018
Participant contributions at end of year2011-12-31$238,686
Participant contributions at beginning of year2011-12-31$188,149
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$489,218
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,649,221
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,160,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,310,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,871,854
Interest on participant loans2011-12-31$9,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$100,000
Employer contributions (assets) at end of year2011-12-31$100,000
Employer contributions (assets) at beginning of year2011-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$368,613
Contract administrator fees2011-12-31$21,182
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2011-12-31721195810
2010 : ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,674,830
Total of all expenses incurred2010-12-31$489,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$465,379
Value of total corrective distributions2010-12-31$7,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,096,239
Value of total assets at end of year2010-12-31$6,160,003
Value of total assets at beginning of year2010-12-31$4,974,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,812
Total interest from all sources2010-12-31$8,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$600,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$661,580
Participant contributions at end of year2010-12-31$188,149
Participant contributions at beginning of year2010-12-31$173,551
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$334,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,185,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,160,003
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,974,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,871,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,700,843
Interest on participant loans2010-12-31$8,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$570,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,000
Employer contributions (assets) at end of year2010-12-31$100,000
Employer contributions (assets) at beginning of year2010-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$465,379
Contract administrator fees2010-12-31$16,812
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31T.S. KEARNS & CO., CPA, PC
Accountancy firm EIN2010-12-31721195810

Form 5500 Responses for ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN

2022: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: ROUSE'S ENTERPRISES, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number457403-01
Policy instance 1
Insurance contract or identification number457403-01
Number of Individuals Covered225
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number457403-01
Policy instance 1
Insurance contract or identification number457403-01
Number of Individuals Covered272
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number457403-01
Policy instance 1
Insurance contract or identification number457403-01
Number of Individuals Covered285
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number457403-01
Policy instance 1
Insurance contract or identification number457403-01
Number of Individuals Covered296
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number457403-01
Policy instance 1
Insurance contract or identification number457403-01
Number of Individuals Covered307
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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