RAWBAR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-731,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $796,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,080,502 |
Value of total assets at end of year | 2022-12-31 | $10,344,500 |
Value of total assets at beginning of year | 2022-12-31 | $11,872,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,766 |
Total interest from all sources | 2022-12-31 | $17,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $691,436 |
Participant contributions at end of year | 2022-12-31 | $254,321 |
Participant contributions at beginning of year | 2022-12-31 | $199,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,528,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,344,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,872,531 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,897,168 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,519,228 |
Interest on participant loans | 2022-12-31 | $8,455 |
Interest earned on other investments | 2022-12-31 | $9,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,193,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,153,313 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,829,465 |
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 | $389,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $778,150 |
Contract administrator fees | 2022-12-31 | $18,766 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2022-12-31 | 721508403 |
2021 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,125,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,766,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,747,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $982,167 |
Value of total assets at end of year | 2021-12-31 | $11,872,531 |
Value of total assets at beginning of year | 2021-12-31 | $11,513,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,450 |
Total interest from all sources | 2021-12-31 | $20,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $618,180 |
Participant contributions at end of year | 2021-12-31 | $199,990 |
Participant contributions at beginning of year | 2021-12-31 | $182,542 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,943 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,293,168 |
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 | $359,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,872,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,513,513 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,519,228 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,736 |
Interest on participant loans | 2021-12-31 | $10,753 |
Interest earned on other investments | 2021-12-31 | $9,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,153,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $712 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,123,089 |
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 | $363,987 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,747,994 |
Contract administrator fees | 2021-12-31 | $18,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2021-12-31 | 721508403 |
2020 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $2,713,250 |
Total of all expenses incurred | 2020-12-31 | $3,439,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,337,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $907,496 |
Value of total assets at end of year | 2020-12-31 | $11,513,513 |
Value of total assets at beginning of year | 2020-12-31 | $12,239,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,641 |
Total interest from all sources | 2020-12-31 | $21,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,626 |
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 | Yes |
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 | $538,025 |
Participant contributions at end of year | 2020-12-31 | $182,542 |
Participant contributions at beginning of year | 2020-12-31 | $423,978 |
Participant contributions at end of year | 2020-12-31 | $15,943 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,293,168 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,827 |
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 | $-726,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,513,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,239,541 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,736 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,707,106 |
Interest on participant loans | 2020-12-31 | $19,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,570 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,784,744 |
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 | $369,471 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,337,637 |
Contract administrator fees | 2020-12-31 | $80,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2020-12-31 | 721508403 |
2019 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 income from all sources (including contributions) | 2019-12-31 | $3,096,892 |
Total income from all sources (including contributions) | 2019-12-31 | $3,096,892 |
Total of all expenses incurred | 2019-12-31 | $486,303 |
Total of all expenses incurred | 2019-12-31 | $486,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,005,766 |
Value of total assets at end of year | 2019-12-31 | $12,239,541 |
Value of total assets at end of year | 2019-12-31 | $12,239,541 |
Value of total assets at beginning of year | 2019-12-31 | $9,628,952 |
Value of total assets at beginning of year | 2019-12-31 | $9,628,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,405 |
Total interest from all sources | 2019-12-31 | $30,157 |
Total interest from all sources | 2019-12-31 | $30,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $603,203 |
Contributions received from participants | 2019-12-31 | $603,203 |
Participant contributions at end of year | 2019-12-31 | $423,978 |
Participant contributions at end of year | 2019-12-31 | $423,978 |
Participant contributions at beginning of year | 2019-12-31 | $497,818 |
Participant contributions at beginning of year | 2019-12-31 | $497,818 |
Participant contributions at beginning of year | 2019-12-31 | $67 |
Participant contributions at beginning of year | 2019-12-31 | $67 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,827 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,827 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,638 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,638 |
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 |
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 | $2,610,589 |
Value of net income/loss | 2019-12-31 | $2,610,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,239,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,239,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,628,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,628,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,707,106 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,707,106 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,030,209 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,030,209 |
Interest on participant loans | 2019-12-31 | $28,944 |
Interest on participant loans | 2019-12-31 | $28,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,060,969 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,060,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $402,563 |
Contributions received in cash from employer | 2019-12-31 | $402,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,060 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,898 |
Contract administrator fees | 2019-12-31 | $80,405 |
Contract administrator fees | 2019-12-31 | $80,405 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JACOBSON ADLER, LLC |
Accountancy firm name | 2019-12-31 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2019-12-31 | 721508403 |
Accountancy firm EIN | 2019-12-31 | 721508403 |
2018 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $365,636 |
Total of all expenses incurred | 2018-12-31 | $349,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $347,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $964,034 |
Value of total assets at end of year | 2018-12-31 | $9,628,952 |
Value of total assets at beginning of year | 2018-12-31 | $9,612,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,952 |
Total interest from all sources | 2018-12-31 | $26,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $573,108 |
Participant contributions at end of year | 2018-12-31 | $497,818 |
Participant contributions at beginning of year | 2018-12-31 | $410,475 |
Participant contributions at end of year | 2018-12-31 | $67 |
Participant contributions at beginning of year | 2018-12-31 | $367 |
Other income not declared elsewhere | 2018-12-31 | $6,653 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,638 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,834 |
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 | $16,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,628,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,612,744 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,030,209 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,113,447 |
Interest on participant loans | 2018-12-31 | $25,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-631,163 |
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 | $390,926 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $347,476 |
Contract administrator fees | 2018-12-31 | $1,952 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2018-12-31 | 721508403 |
2017 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,293,134 |
Total of all expenses incurred | 2017-12-31 | $487,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $939,145 |
Value of total assets at end of year | 2017-12-31 | $9,612,744 |
Value of total assets at beginning of year | 2017-12-31 | $7,806,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,844 |
Total interest from all sources | 2017-12-31 | $20,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $555,239 |
Participant contributions at end of year | 2017-12-31 | $410,475 |
Participant contributions at beginning of year | 2017-12-31 | $398,591 |
Participant contributions at end of year | 2017-12-31 | $367 |
Participant contributions at beginning of year | 2017-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,206 |
Other income not declared elsewhere | 2017-12-31 | $5,887 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,834 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,538 |
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 | $1,806,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,612,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,806,625 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,113,447 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,323,285 |
Interest on participant loans | 2017-12-31 | $19,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $80,238 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,327,753 |
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 | $376,700 |
Employer contributions (assets) at end of year | 2017-12-31 | $378 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,171 |
Contract administrator fees | 2017-12-31 | $1,844 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2017-12-31 | 721508403 |
2016 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,358,935 |
Total of all expenses incurred | 2016-12-31 | $538,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $537,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,953 |
Value of total assets at end of year | 2016-12-31 | $7,806,625 |
Value of total assets at beginning of year | 2016-12-31 | $6,986,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,804 |
Total interest from all sources | 2016-12-31 | $19,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $527,604 |
Participant contributions at end of year | 2016-12-31 | $398,591 |
Participant contributions at beginning of year | 2016-12-31 | $442,807 |
Participant contributions at end of year | 2016-12-31 | $13 |
Participant contributions at beginning of year | 2016-12-31 | $43 |
Other income not declared elsewhere | 2016-12-31 | $3,684 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,538 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,410 |
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 | $819,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,806,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,986,679 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,323,285 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,463,869 |
Interest on participant loans | 2016-12-31 | $18,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $80,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $76,116 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $442,124 |
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 | $366,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $-40 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $537,185 |
Contract administrator fees | 2016-12-31 | $1,804 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2016-12-31 | 721508403 |
2015 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $847,214 |
Total of all expenses incurred | 2015-12-31 | $367,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $365,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $882,271 |
Value of total assets at end of year | 2015-12-31 | $6,986,679 |
Value of total assets at beginning of year | 2015-12-31 | $6,507,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,950 |
Total interest from all sources | 2015-12-31 | $17,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $522,489 |
Participant contributions at end of year | 2015-12-31 | $442,807 |
Participant contributions at beginning of year | 2015-12-31 | $406,194 |
Participant contributions at end of year | 2015-12-31 | $43 |
Other income not declared elsewhere | 2015-12-31 | $93 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,410 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,347 |
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 | $479,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,986,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,507,037 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,463,869 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,028,292 |
Interest on participant loans | 2015-12-31 | $16,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $76,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $69,204 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,274 |
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 | $359,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,622 |
Contract administrator fees | 2015-12-31 | $1,950 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2015-12-31 | 721508403 |
2014 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300 |
Total income from all sources (including contributions) | 2014-12-31 | $1,196,365 |
Total of all expenses incurred | 2014-12-31 | $420,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $418,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $873,780 |
Value of total assets at end of year | 2014-12-31 | $6,507,037 |
Value of total assets at beginning of year | 2014-12-31 | $5,731,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,902 |
Total interest from all sources | 2014-12-31 | $12,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $470,926 |
Participant contributions at end of year | 2014-12-31 | $406,194 |
Participant contributions at beginning of year | 2014-12-31 | $269,644 |
Participant contributions at beginning of year | 2014-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $300 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,347 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,814 |
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 | $775,701 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,507,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,731,336 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,028,292 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,378,251 |
Interest on participant loans | 2014-12-31 | $12,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $69,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $80,903 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $310,159 |
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 | $336,613 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $418,762 |
Contract administrator fees | 2014-12-31 | $1,902 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2014-12-31 | 721508403 |
2013 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300 |
Total income from all sources (including contributions) | 2013-12-31 | $1,652,162 |
Total of all expenses incurred | 2013-12-31 | $156,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,853 |
Value of total corrective distributions | 2013-12-31 | $5,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $801,105 |
Value of total assets at end of year | 2013-12-31 | $5,731,636 |
Value of total assets at beginning of year | 2013-12-31 | $4,235,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,532 |
Total interest from all sources | 2013-12-31 | $9,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $466,797 |
Participant contributions at end of year | 2013-12-31 | $269,644 |
Participant contributions at beginning of year | 2013-12-31 | $224,554 |
Participant contributions at end of year | 2013-12-31 | $12 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $300 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,814 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,495,775 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,731,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,235,561 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,378,251 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,929,219 |
Interest on participant loans | 2013-12-31 | $9,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $80,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $73,986 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $841,717 |
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 | $320,297 |
Employer contributions (assets) at end of year | 2013-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,853 |
Contract administrator fees | 2013-12-31 | $1,532 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2013-12-31 | 721508403 |
2012 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,194,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,277 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $15,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,871 |
Value of total assets at end of year | 2012-12-31 | $4,235,561 |
Value of total assets at beginning of year | 2012-12-31 | $3,294,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,430 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $423,556 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $427,903 |
Participant contributions at end of year | 2012-12-31 | $224,554 |
Participant contributions at beginning of year | 2012-12-31 | $196,263 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,802 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,515 |
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 | $941,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,235,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,294,350 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,929,219 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,024,991 |
Interest on participant loans | 2012-12-31 | $9,046 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $73,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $458,547 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $298,968 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,277 |
Contract administrator fees | 2012-12-31 | $1,430 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | JACOBSON ADLER, LLC |
Accountancy firm EIN | 2012-12-31 | 721508403 |
2011 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $528,207 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,446 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $2,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $617,288 |
Value of total assets at end of year | 2011-12-31 | $3,294,350 |
Value of total assets at beginning of year | 2011-12-31 | $2,865,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,146 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $7,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $329,435 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $361,246 |
Participant contributions at end of year | 2011-12-31 | $196,263 |
Participant contributions at beginning of year | 2011-12-31 | $182,715 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,515 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,852 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $428,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,294,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,865,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,024,991 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,617,101 |
Interest on participant loans | 2011-12-31 | $7,424 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,977 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $256,042 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $96,446 |
Contract administrator fees | 2011-12-31 | $1,146 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | JACOBSON, DOULLUT & ADLER, LLC |
Accountancy firm EIN | 2011-12-31 | 721508403 |
2010 : ACME-RODCO EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $910,413 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $321,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,531 |
Value of total corrective distributions | 2010-12-31 | $2,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,360 |
Value of total assets at end of year | 2010-12-31 | $2,865,906 |
Value of total assets at beginning of year | 2010-12-31 | $2,277,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,184 |
Total interest from all sources | 2010-12-31 | $9,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $322,098 |
Participant contributions at end of year | 2010-12-31 | $182,715 |
Participant contributions at beginning of year | 2010-12-31 | $127,952 |
Participant contributions at end of year | 2010-12-31 | $152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,965 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,852 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $987 |
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 | $588,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,865,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,277,187 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,617,101 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,077,224 |
Interest on participant loans | 2010-12-31 | $8,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $64,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $65,735 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $313,128 |
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 | $228,297 |
Employer contributions (assets) at end of year | 2010-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,531 |
Contract administrator fees | 2010-12-31 | $1,184 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | JACOBSON, DOULLUT & ADLER, LLC |
Accountancy firm EIN | 2010-12-31 | 721508403 |