ROMAN HEALTH VENTURES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ROMAN 401(K) 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 | $8,582,425 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,348,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,194,200 |
Value of total corrective distributions | 2022-12-31 | $572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,072,552 |
Value of total assets at end of year | 2022-12-31 | $20,549,832 |
Value of total assets at beginning of year | 2022-12-31 | $13,316,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,041 |
Total interest from all sources | 2022-12-31 | $1,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $388,156 |
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 | $388,156 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,205,026 |
Participant contributions at end of year | 2022-12-31 | $162,611 |
Participant contributions at beginning of year | 2022-12-31 | $209,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,761,490 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $88,506 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $38,691 |
Total non interest bearing cash at end of year | 2022-12-31 | $131,377 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,974 |
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 | $7,233,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,549,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,316,220 |
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 |
Investment advisory and management fees | 2022-12-31 | $154,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,070,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,944,420 |
Interest on participant loans | 2022-12-31 | $1,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,879,923 |
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 | Yes |
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 | $3,106,036 |
Employer contributions (assets) at end of year | 2022-12-31 | $96,932 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,194,200 |
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 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $30,509 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ROMAN 401(K) 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 | $9,771,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $462,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $429,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,604,166 |
Value of total assets at end of year | 2021-12-31 | $13,316,220 |
Value of total assets at beginning of year | 2021-12-31 | $4,007,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,811 |
Total interest from all sources | 2021-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,141 |
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 | $196,141 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,366,382 |
Participant contributions at end of year | 2021-12-31 | $209,859 |
Participant contributions at beginning of year | 2021-12-31 | $92,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,815,448 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $38,691 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,974 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,442 |
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 | $9,309,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,316,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,007,082 |
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 | $12,944,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,892,144 |
Interest on participant loans | 2021-12-31 | $496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $970,558 |
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 | Yes |
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 | $1,422,336 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,276 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $429,412 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ROMAN 401(K) PLAN 2020 401k financial data |
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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 | $3,108,189 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $114,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,583,561 |
Value of total assets at end of year | 2020-12-31 | $4,007,082 |
Value of total assets at beginning of year | 2020-12-31 | $1,013,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,530 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,326 |
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 | $53,326 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,530 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,689,244 |
Participant contributions at end of year | 2020-12-31 | $92,620 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $732,783 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,442 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,993,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,007,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,013,237 |
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 | $3,892,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,013,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $471,302 |
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 | Yes |
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 | $161,534 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,876 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,814 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |