ROSS INDUSTRIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSS INDUSTRIAL, LLC 401K PLAN
Measure | Date | Value |
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2022 : ROSS INDUSTRIAL, LLC 401K 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 | $4,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,253 |
Total income from all sources (including contributions) | 2022-12-31 | $-825,958 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,121,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,076,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,020 |
Value of total assets at end of year | 2022-12-31 | $4,869,748 |
Value of total assets at beginning of year | 2022-12-31 | $8,814,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,291 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,723 |
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 | $197,723 |
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 | $176,302 |
Participant contributions at beginning of year | 2022-12-31 | $3,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,253 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,510 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $139,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,947,811 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,865,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,813,049 |
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 | $45,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,863,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,669,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,259,701 |
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 | $59,718 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,076,562 |
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 | SIMON LEVER, LLC |
Accountancy firm EIN | 2022-12-31 | 231692578 |
2021 : ROSS INDUSTRIAL, LLC 401K 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 | $1,253 |
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 | $1,490,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,273,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,203,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $484,620 |
Value of total assets at end of year | 2021-12-31 | $8,814,302 |
Value of total assets at beginning of year | 2021-12-31 | $11,596,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,862 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $827,376 |
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 | $827,376 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $338,561 |
Participant contributions at end of year | 2021-12-31 | $3,086 |
Participant contributions at beginning of year | 2021-12-31 | $7,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,253 |
Total non interest bearing cash at end of year | 2021-12-31 | $139,420 |
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 | $-2,783,497 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,813,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,596,546 |
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 |
Investment advisory and management fees | 2021-12-31 | $69,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,669,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,573,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,012,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,007 |
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 | $146,059 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,375 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,203,638 |
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 | SIMON LEVER, LLC |
Accountancy firm EIN | 2021-12-31 | 231692578 |