RUGGERI-JENSEN-AZAR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,020,627 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,130,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,026,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,430,389 |
| Value of total assets at end of year | 2023-12-31 | $36,029,313 |
| Value of total assets at beginning of year | 2023-12-31 | $30,139,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,159 |
| Total interest from all sources | 2023-12-31 | $38,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,298,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,298,003 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $755,139 |
| Participant contributions at end of year | 2023-12-31 | $75,923 |
| Participant contributions at beginning of year | 2023-12-31 | $59,509 |
| Other income not declared elsewhere | 2023-12-31 | $10,772 |
| Administrative expenses (other) incurred | 2023-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,890,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,029,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,139,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,530,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,531,346 |
| Interest on participant loans | 2023-12-31 | $3,943 |
| Interest earned on other investments | 2023-12-31 | $34,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,423,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,548,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,242,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $675,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,026,194 |
| Contract administrator fees | 2023-12-31 | $104,109 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,020,627 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,130,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,026,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,430,389 |
| Value of total assets at end of year | 2023-01-01 | $36,029,313 |
| Value of total assets at beginning of year | 2023-01-01 | $30,139,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,159 |
| Total interest from all sources | 2023-01-01 | $38,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,298,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,298,003 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $755,139 |
| Participant contributions at end of year | 2023-01-01 | $75,923 |
| Participant contributions at beginning of year | 2023-01-01 | $59,509 |
| Other income not declared elsewhere | 2023-01-01 | $10,772 |
| Administrative expenses (other) incurred | 2023-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,890,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,029,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,139,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,530,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,531,346 |
| Interest on participant loans | 2023-01-01 | $3,943 |
| Interest earned on other investments | 2023-01-01 | $34,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,423,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,548,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,242,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $675,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,026,194 |
| Contract administrator fees | 2023-01-01 | $104,109 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-5,827,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $720,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $618,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,357,715 |
| Value of total assets at end of year | 2022-12-31 | $30,139,039 |
| Value of total assets at beginning of year | 2022-12-31 | $36,687,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,194 |
| Total interest from all sources | 2022-12-31 | $28,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,525,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,525,454 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $715,682 |
| Participant contributions at end of year | 2022-12-31 | $59,509 |
| Participant contributions at beginning of year | 2022-12-31 | $111,981 |
| Other income not declared elsewhere | 2022-12-31 | $6,825 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,194 |
| 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 | $-6,548,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,139,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,687,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,531,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,264,011 |
| Interest on participant loans | 2022-12-31 | $4,044 |
| Interest earned on other investments | 2022-12-31 | $24,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,548,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,311,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,746,104 |
| 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 | $642,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $618,249 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,827,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $720,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $618,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,357,715 |
| Value of total assets at end of year | 2022-01-01 | $30,139,039 |
| Value of total assets at beginning of year | 2022-01-01 | $36,687,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,194 |
| Total interest from all sources | 2022-01-01 | $28,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,525,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,525,454 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $715,682 |
| Participant contributions at end of year | 2022-01-01 | $59,509 |
| Participant contributions at beginning of year | 2022-01-01 | $111,981 |
| Other income not declared elsewhere | 2022-01-01 | $6,825 |
| Administrative expenses (other) incurred | 2022-01-01 | $102,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,548,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,139,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,687,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,531,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,264,011 |
| Interest on participant loans | 2022-01-01 | $4,044 |
| Interest earned on other investments | 2022-01-01 | $24,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,548,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,311,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,746,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $642,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $618,249 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $6,183,866 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $478,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $456,442 |
| Value of total corrective distributions | 2021-12-31 | $11,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,525 |
| Value of total assets at end of year | 2021-12-31 | $36,687,192 |
| Value of total assets at beginning of year | 2021-12-31 | $30,981,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,592 |
| Total interest from all sources | 2021-12-31 | $31,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,015,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,015,593 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $705,685 |
| Participant contributions at end of year | 2021-12-31 | $111,981 |
| Participant contributions at beginning of year | 2021-12-31 | $126,678 |
| Other income not declared elsewhere | 2021-12-31 | $11,968 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,592 |
| 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 | $5,705,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,687,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,981,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,264,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,712,116 |
| Interest on participant loans | 2021-12-31 | $5,925 |
| Interest earned on other investments | 2021-12-31 | $25,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,311,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,142,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,050,347 |
| 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 | $368,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $456,442 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,735,219 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,878,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,877,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,485,687 |
| Value of total assets at end of year | 2020-12-31 | $30,981,784 |
| Value of total assets at beginning of year | 2020-12-31 | $26,124,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450 |
| Total interest from all sources | 2020-12-31 | $27,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,885,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,885,449 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $679,215 |
| Participant contributions at end of year | 2020-12-31 | $126,678 |
| Participant contributions at beginning of year | 2020-12-31 | $153,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,722 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Administrative expenses (other) incurred | 2020-12-31 | $450 |
| 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 | $4,856,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,981,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,124,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,712,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,869,979 |
| Interest on participant loans | 2020-12-31 | $7,237 |
| Interest earned on other investments | 2020-12-31 | $19,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,142,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,101,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,336,902 |
| 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 | $787,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,877,801 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,315,147 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,157,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,156,154 |
| Value of total corrective distributions | 2019-12-31 | $98 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,547,322 |
| Value of total assets at end of year | 2019-12-31 | $26,124,816 |
| Value of total assets at beginning of year | 2019-12-31 | $20,966,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
| Total interest from all sources | 2019-12-31 | $35,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,298,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,298,407 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $724,138 |
| Participant contributions at end of year | 2019-12-31 | $153,608 |
| Participant contributions at beginning of year | 2019-12-31 | $183,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,501 |
| Other income not declared elsewhere | 2019-12-31 | $20 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
| 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 | $5,157,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,124,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,966,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,869,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,483,579 |
| Interest on participant loans | 2019-12-31 | $8,413 |
| Interest earned on other investments | 2019-12-31 | $27,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,101,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,299,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,433,663 |
| 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 | Yes |
| 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 | $764,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,156,154 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $401,382 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,767,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,767,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,492,235 |
| Value of total assets at end of year | 2018-12-31 | $20,966,971 |
| Value of total assets at beginning of year | 2018-12-31 | $22,333,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $500 |
| Total interest from all sources | 2018-12-31 | $32,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,749,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,749,449 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $732,480 |
| Participant contributions at end of year | 2018-12-31 | $183,926 |
| Participant contributions at beginning of year | 2018-12-31 | $226,622 |
| Other income not declared elsewhere | 2018-12-31 | $726 |
| Administrative expenses (other) incurred | 2018-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,366,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,966,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,333,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,483,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,491,286 |
| Interest on participant loans | 2018-12-31 | $9,434 |
| Interest earned on other investments | 2018-12-31 | $22,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,299,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,615,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,873,373 |
| 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 | $759,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,767,148 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,678,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $733,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,432,796 |
| Value of total assets at end of year | 2017-12-31 | $22,333,237 |
| Value of total assets at beginning of year | 2017-12-31 | $18,388,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
| Total interest from all sources | 2017-12-31 | $36,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,014,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,014,921 |
| 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 | $678,922 |
| Participant contributions at end of year | 2017-12-31 | $226,622 |
| Participant contributions at beginning of year | 2017-12-31 | $250,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,171 |
| Administrative expenses (other) incurred | 2017-12-31 | $750 |
| 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 | $3,944,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,333,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,388,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,491,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,565,909 |
| Interest on participant loans | 2017-12-31 | $10,589 |
| Interest earned on other investments | 2017-12-31 | $25,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,615,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,571,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,194,392 |
| 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 | $752,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,684 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2015 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $1,172,131 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $207,923 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $207,123 |
| Total plan assets at end of year | 2015-12-31 | $17,053,603 |
| Total plan assets at beginning of year | 2015-12-31 | $16,089,395 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $598,322 |
| Other income received | 2015-12-31 | $-90,769 |
| Net income (gross income less expenses) | 2015-12-31 | $964,208 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $17,053,603 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,089,395 |
| Assets. Value of participant loans | 2015-12-31 | $165,061 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $535 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $664,578 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $800 |
| 2014 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $2,158,948 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,489,177 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $1,488,752 |
| Total plan assets at end of year | 2014-12-31 | $16,089,395 |
| Total plan assets at beginning of year | 2014-12-31 | $15,419,624 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $579,301 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $85,547 |
| Other income received | 2014-12-31 | $1,073,636 |
| Net income (gross income less expenses) | 2014-12-31 | $669,771 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $16,089,395 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,419,624 |
| Assets. Value of participant loans | 2014-12-31 | $96,061 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $420,464 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $425 |
| 2013 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $3,646,483 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $937,019 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $936,419 |
| Total plan assets at end of year | 2013-12-31 | $15,419,624 |
| Total plan assets at beginning of year | 2013-12-31 | $12,710,160 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $493,706 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $23,753 |
| Other income received | 2013-12-31 | $2,870,793 |
| Net income (gross income less expenses) | 2013-12-31 | $2,709,464 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $15,419,624 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,710,160 |
| Assets. Value of participant loans | 2013-12-31 | $105,023 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $258,231 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $600 |
| 2012 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $2,111,848 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $782,242 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $780,965 |
| Total plan assets at end of year | 2012-12-31 | $12,710,160 |
| Total plan assets at beginning of year | 2012-12-31 | $11,380,554 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $410,456 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $132,707 |
| Other income received | 2012-12-31 | $1,553,591 |
| Net income (gross income less expenses) | 2012-12-31 | $1,329,606 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $12,710,160 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,380,554 |
| Assets. Value of participant loans | 2012-12-31 | $102,684 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $15,094 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $1,052 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $225 |
| 2011 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $-44,655 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $375,284 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $375,134 |
| Total plan assets at end of year | 2011-12-31 | $11,380,554 |
| Total plan assets at beginning of year | 2011-12-31 | $11,800,493 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $373,848 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $150 |
| Other income received | 2011-12-31 | $-430,957 |
| Net income (gross income less expenses) | 2011-12-31 | $-419,939 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $11,380,554 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,800,493 |
| Assets. Value of participant loans | 2011-12-31 | $131,615 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $12,454 |
| 2010 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,625,058 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $132,639 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $132,189 |
| Total plan assets at end of year | 2010-12-31 | $11,800,493 |
| Total plan assets at beginning of year | 2010-12-31 | $10,308,074 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $295,463 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $450 |
| Other income received | 2010-12-31 | $1,329,595 |
| Net income (gross income less expenses) | 2010-12-31 | $1,492,419 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $11,800,493 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,308,074 |
| Assets. Value of participant loans | 2010-12-31 | $4,918 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : RUGGERI-JENSEN-AZAR 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
