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ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 401k Plan overview

Plan NameROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN
Plan identification number 001

ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

ROBINSON ENTERPRISES INVESTMENT COMPANY, INC has sponsored the creation of one or more 401k plans.

Company Name:ROBINSON ENTERPRISES INVESTMENT COMPANY, INC
Employer identification number (EIN):941738376
NAIC Classification:113110
NAIC Description:Timber Tract Operations

Additional information about ROBINSON ENTERPRISES INVESTMENT COMPANY, INC

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1971-05-04
Company Identification Number: C0623501
Legal Registered Office Address: 293 Lower Grass Valley Rd

Nevada City
United States of America (USA)
95959

More information about ROBINSON ENTERPRISES INVESTMENT COMPANY, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01HILARY CALHOUN2021-08-19 HILARY CALHOUN2021-08-19
0012019-01-01
0012018-04-01
0012017-04-01
0012016-04-01
0012015-04-01
0012014-04-01
0012013-04-01
0012012-04-01LOWELL ROBINSON
0012011-04-01LOWELL ROBINSON
0012010-04-01LOWELL ROBINSON
0012009-04-01LOWELL ROBINSON

Plan Statistics for ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN

401k plan membership statisitcs for ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN

Measure Date Value
2020: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-0192
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01138
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01154
Number of participants with account balances2019-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01143
Total number of active participants reported on line 7a of the Form 55002018-04-01115
Number of other retired or separated participants entitled to future benefits2018-04-0122
Total of all active and inactive participants2018-04-01137
Total participants2018-04-01137
Number of participants with account balances2018-04-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-015
2017: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01145
Total number of active participants reported on line 7a of the Form 55002017-04-01109
Number of retired or separated participants receiving benefits2017-04-0121
Number of other retired or separated participants entitled to future benefits2017-04-0113
Total of all active and inactive participants2017-04-01143
Total participants2017-04-01143
Number of participants with account balances2017-04-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-019
2016: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01158
Total number of active participants reported on line 7a of the Form 55002016-04-01119
Number of retired or separated participants receiving benefits2016-04-0125
Total of all active and inactive participants2016-04-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-011
Total participants2016-04-01145
Number of participants with account balances2016-04-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-0113
2015: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01149
Total number of active participants reported on line 7a of the Form 55002015-04-01122
Number of retired or separated participants receiving benefits2015-04-0136
Total of all active and inactive participants2015-04-01158
Total participants2015-04-01158
Number of participants with account balances2015-04-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-015
2014: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01157
Total number of active participants reported on line 7a of the Form 55002014-04-01115
Number of retired or separated participants receiving benefits2014-04-0134
Total of all active and inactive participants2014-04-01149
Total participants2014-04-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-019
2013: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01145
Total number of active participants reported on line 7a of the Form 55002013-04-01122
Number of other retired or separated participants entitled to future benefits2013-04-0135
Total of all active and inactive participants2013-04-01157
Total participants2013-04-01157
Number of participants with account balances2013-04-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-012
2012: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01136
Total number of active participants reported on line 7a of the Form 55002012-04-01106
Number of retired or separated participants receiving benefits2012-04-014
Number of other retired or separated participants entitled to future benefits2012-04-0134
Total of all active and inactive participants2012-04-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-011
Total participants2012-04-01145
Number of participants with account balances2012-04-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-015
2011: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01149
Total number of active participants reported on line 7a of the Form 55002011-04-01117
Number of retired or separated participants receiving benefits2011-04-014
Number of other retired or separated participants entitled to future benefits2011-04-0114
Total of all active and inactive participants2011-04-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01136
Number of participants with account balances2011-04-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-015
2010: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01160
Total number of active participants reported on line 7a of the Form 55002010-04-0197
Number of retired or separated participants receiving benefits2010-04-0151
Total of all active and inactive participants2010-04-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-011
Total participants2010-04-01149
Number of participants with account balances2010-04-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-015
2009: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01175
Total number of active participants reported on line 7a of the Form 55002009-04-0183
Number of retired or separated participants receiving benefits2009-04-0174
Number of other retired or separated participants entitled to future benefits2009-04-010
Total of all active and inactive participants2009-04-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-013
Total participants2009-04-01160
Number of participants with account balances2009-04-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0115

Financial Data on ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN

Measure Date Value
2020 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$40,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,253
Total income from all sources (including contributions)2020-12-31$994,520
Total loss/gain on sale of assets2020-12-31$7,393
Total of all expenses incurred2020-12-31$457,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$386,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$337,171
Value of total assets at end of year2020-12-31$6,259,770
Value of total assets at beginning of year2020-12-31$5,687,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,394
Total interest from all sources2020-12-31$8,761
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,095
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$1,009
Contributions received from participants2020-12-31$256,981
Participant contributions at end of year2020-12-31$114,404
Participant contributions at beginning of year2020-12-31$129,379
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,739
Assets. Loans (other than to participants) at beginning of year2020-12-31$297,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$33,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,137
Administrative expenses (other) incurred2020-12-31$30,631
Total non interest bearing cash at end of year2020-12-31$6,584
Total non interest bearing cash at beginning of year2020-12-31$3,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$537,260
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,219,315
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,682,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,698,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,004,831
Interest on participant loans2020-12-31$7,333
Income. Interest from loans (other than to participants)2020-12-31$1,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$356,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$88,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$88,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$632,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$80,190
Employer contributions (assets) at end of year2020-12-31$80,190
Employer contributions (assets) at beginning of year2020-12-31$85,448
Income. Dividends from common stock2020-12-31$8,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$386,866
Contract administrator fees2020-12-31$38,668
Liabilities. Value of benefit claims payable at end of year2020-12-31$6,706
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$116
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$163,553
Aggregate carrying amount (costs) on sale of assets2020-12-31$156,160
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,293
Total income from all sources (including contributions)2019-12-31$1,222,420
Total of all expenses incurred2019-12-31$942,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$893,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$322,057
Value of total assets at end of year2019-12-31$5,687,308
Value of total assets at beginning of year2019-12-31$5,412,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,119
Total interest from all sources2019-12-31$29,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$210,742
Participant contributions at end of year2019-12-31$129,379
Participant contributions at beginning of year2019-12-31$79,387
Participant contributions at end of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,686
Assets. Loans (other than to participants) at end of year2019-12-31$297,678
Assets. Loans (other than to participants) at beginning of year2019-12-31$298,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,879
Other income not declared elsewhere2019-12-31$7,500
Total non interest bearing cash at end of year2019-12-31$3,506
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$280,336
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,682,055
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,401,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$261,931
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$75,000
Assets. partnership/joint venture interests at beginning of year2019-12-31$116,124
Investment advisory and management fees2019-12-31$48,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,004,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,749,053
Interest on participant loans2019-12-31$6,056
Income. Interest from loans (other than to participants)2019-12-31$22,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$88,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$56,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$56,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$863,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$85,448
Employer contributions (assets) at end of year2019-12-31$85,448
Employer contributions (assets) at beginning of year2019-12-31$110,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$893,965
Liabilities. Value of benefit claims payable at end of year2019-12-31$116
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$414
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,317
Total income from all sources (including contributions)2018-12-31$15,938
Total of all expenses incurred2018-12-31$369,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$335,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$300,339
Value of total assets at end of year2018-12-31$5,412,012
Value of total assets at beginning of year2018-12-31$5,762,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,169
Total interest from all sources2018-12-31$28,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$141,906
Participant contributions at end of year2018-12-31$79,387
Participant contributions at beginning of year2018-12-31$46,277
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$47,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,089
Assets. Loans (other than to participants) at end of year2018-12-31$298,335
Assets. Loans (other than to participants) at beginning of year2018-12-31$339,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,317
Other income not declared elsewhere2018-12-31$4,000
Administrative expenses (other) incurred2018-12-31$580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-354,032
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,401,719
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,755,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$116,124
Assets. partnership/joint venture interests at beginning of year2018-12-31$117,698
Investment advisory and management fees2018-12-31$31,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,749,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,951,153
Interest on participant loans2018-12-31$4,409
Income. Interest from loans (other than to participants)2018-12-31$12,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$56,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$101,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$101,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-316,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$110,933
Employer contributions (assets) at end of year2018-12-31$110,933
Employer contributions (assets) at beginning of year2018-12-31$143,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$335,801
Contract administrator fees2018-12-31$1,865
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$40,754
Liabilities. Value of benefit claims payable at end of year2018-12-31$414
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$207,310
Total unrealized appreciation/depreciation of assets2018-03-31$207,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$6,317
Total income from all sources (including contributions)2018-03-31$724,815
Total loss/gain on sale of assets2018-03-31$62,196
Total of all expenses incurred2018-03-31$707,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$674,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$143,879
Value of total assets at end of year2018-03-31$5,762,068
Value of total assets at beginning of year2018-03-31$5,738,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$32,369
Total income from rents2018-03-31$9,266
Total interest from all sources2018-03-31$73,041
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$228,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$228,536
Administrative expenses professional fees incurred2018-03-31$13,875
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Participant contributions at end of year2018-03-31$46,277
Participant contributions at beginning of year2018-03-31$52,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$21,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$1,459
Assets. Loans (other than to participants) at end of year2018-03-31$339,531
Assets. Loans (other than to participants) at beginning of year2018-03-31$374,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$6,317
Other income not declared elsewhere2018-03-31$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$17,655
Value of net assets at end of year (total assets less liabilities)2018-03-31$5,755,751
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$5,738,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-03-31$152,500
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$117,698
Assets. partnership/joint venture interests at beginning of year2018-03-31$126,749
Investment advisory and management fees2018-03-31$18,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$4,951,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$4,592,529
Interest on participant loans2018-03-31$5,860
Income. Interest from loans (other than to participants)2018-03-31$36,313
Interest earned on other investments2018-03-31$30,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$101,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$552,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$552,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31Yes
Contributions received in cash from employer2018-03-31$143,879
Employer contributions (assets) at end of year2018-03-31$143,879
Employer contributions (assets) at beginning of year2018-03-31$0
Income. Dividends from common stock2018-03-31$327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$674,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$40,754
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$38,293
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$760,678
Aggregate carrying amount (costs) on sale of assets2018-03-31$698,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2018-03-31611442118
2017 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$338,946
Total unrealized appreciation/depreciation of assets2017-03-31$338,946
Total income from all sources (including contributions)2017-03-31$640,977
Total loss/gain on sale of assets2017-03-31$24,490
Total of all expenses incurred2017-03-31$196,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$163,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$0
Value of total assets at end of year2017-03-31$5,738,096
Value of total assets at beginning of year2017-03-31$5,293,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$32,507
Total income from rents2017-03-31$9,832
Total interest from all sources2017-03-31$102,200
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$165,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$165,176
Administrative expenses professional fees incurred2017-03-31$15,000
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Participant contributions at end of year2017-03-31$52,096
Participant contributions at beginning of year2017-03-31$64,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$1,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$1,785
Assets. Loans (other than to participants) at end of year2017-03-31$374,927
Assets. Loans (other than to participants) at beginning of year2017-03-31$524,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$444,668
Value of net assets at end of year (total assets less liabilities)2017-03-31$5,738,096
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$5,293,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-03-31$152,500
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$126,749
Assets. partnership/joint venture interests at beginning of year2017-03-31$202,130
Investment advisory and management fees2017-03-31$17,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$4,592,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$4,100,230
Interest on participant loans2017-03-31$7,352
Income. Interest from loans (other than to participants)2017-03-31$94,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$552,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$170,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$170,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31Yes
Contributions received in cash from employer2017-03-31$0
Employer contributions (assets) at end of year2017-03-31$0
Employer contributions (assets) at beginning of year2017-03-31$200,000
Income. Dividends from common stock2017-03-31$333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$163,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$38,293
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$29,928
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$1,176,334
Aggregate carrying amount (costs) on sale of assets2017-03-31$1,151,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2017-03-31611442118
2016 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-379,268
Total unrealized appreciation/depreciation of assets2016-03-31$-379,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$25,000
Total income from all sources (including contributions)2016-03-31$82,823
Total loss/gain on sale of assets2016-03-31$10,206
Total of all expenses incurred2016-03-31$576,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$544,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$200,000
Value of total assets at end of year2016-03-31$5,293,428
Value of total assets at beginning of year2016-03-31$5,812,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$32,628
Total income from rents2016-03-31$7,408
Total interest from all sources2016-03-31$50,808
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$211,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$210,711
Administrative expenses professional fees incurred2016-03-31$13,515
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Participant contributions at end of year2016-03-31$64,323
Participant contributions at beginning of year2016-03-31$60,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$1,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$4,460
Assets. Loans (other than to participants) at end of year2016-03-31$524,672
Assets. Loans (other than to participants) at beginning of year2016-03-31$557,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$25,000
Other income not declared elsewhere2016-03-31$-17,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-493,879
Value of net assets at end of year (total assets less liabilities)2016-03-31$5,293,428
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$5,787,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-03-31$100,000
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$202,130
Assets. partnership/joint venture interests at beginning of year2016-03-31$182,431
Investment advisory and management fees2016-03-31$19,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$4,100,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$4,198,606
Interest on participant loans2016-03-31$8,099
Income. Interest from loans (other than to participants)2016-03-31$42,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$170,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$373,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$373,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$69
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$200,000
Employer contributions (assets) at end of year2016-03-31$200,000
Employer contributions (assets) at beginning of year2016-03-31$150,000
Income. Dividends from common stock2016-03-31$914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$544,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$29,928
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$284,244
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,940,529
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,930,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2016-03-31611442118
2015 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-124,731
Total unrealized appreciation/depreciation of assets2015-03-31$-124,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$25,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$55,000
Total income from all sources (including contributions)2015-03-31$401,540
Total loss/gain on sale of assets2015-03-31$80,318
Total of all expenses incurred2015-03-31$359,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$308,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$150,000
Value of total assets at end of year2015-03-31$5,812,307
Value of total assets at beginning of year2015-03-31$5,800,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$51,069
Total income from rents2015-03-31$2,333
Total interest from all sources2015-03-31$78,165
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$216,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$206,982
Administrative expenses professional fees incurred2015-03-31$13,015
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Participant contributions at end of year2015-03-31$60,899
Participant contributions at beginning of year2015-03-31$79,961
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$50,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$4,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$5,150
Assets. Loans (other than to participants) at end of year2015-03-31$557,737
Assets. Loans (other than to participants) at beginning of year2015-03-31$564,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$55,000
Other income not declared elsewhere2015-03-31$-1,301
Administrative expenses (other) incurred2015-03-31$11,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$41,913
Value of net assets at end of year (total assets less liabilities)2015-03-31$5,787,307
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$5,745,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-03-31$31,000
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Assets. partnership/joint venture interests at end of year2015-03-31$182,431
Assets. partnership/joint venture interests at beginning of year2015-03-31$201,222
Investment advisory and management fees2015-03-31$26,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$4,198,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$4,144,708
Interest on participant loans2015-03-31$8,765
Income. Interest from loans (other than to participants)2015-03-31$48,977
Income. Interest from corporate debt instruments2015-03-31$20,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$373,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$96,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$96,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$150,000
Employer contributions (assets) at end of year2015-03-31$150,000
Employer contributions (assets) at beginning of year2015-03-31$150,000
Income. Dividends from common stock2015-03-31$9,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$308,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$284,244
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$508,478
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$2,541,177
Aggregate carrying amount (costs) on sale of assets2015-03-31$2,460,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2015-03-31611442118
2014 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-100,824
Total unrealized appreciation/depreciation of assets2014-03-31$-100,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$55,000
Total income from all sources (including contributions)2014-03-31$873,068
Total loss/gain on sale of assets2014-03-31$571,734
Total of all expenses incurred2014-03-31$384,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$256,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$150,000
Value of total assets at end of year2014-03-31$5,800,394
Value of total assets at beginning of year2014-03-31$5,257,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$128,269
Total income from rents2014-03-31$7,543
Total interest from all sources2014-03-31$71,888
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$181,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$168,834
Administrative expenses professional fees incurred2014-03-31$15,570
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-03-31$25,057
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Participant contributions at end of year2014-03-31$79,961
Participant contributions at beginning of year2014-03-31$49,786
Assets. Other investments not covered elsewhere at end of year2014-03-31$50,367
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$50,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$5,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$3,710
Assets. Loans (other than to participants) at end of year2014-03-31$564,293
Assets. Loans (other than to participants) at beginning of year2014-03-31$689,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$55,000
Other income not declared elsewhere2014-03-31$-9,217
Administrative expenses (other) incurred2014-03-31$81,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$488,085
Value of net assets at end of year (total assets less liabilities)2014-03-31$5,745,394
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$5,257,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-03-31$45,646
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Assets. partnership/joint venture interests at end of year2014-03-31$201,222
Assets. partnership/joint venture interests at beginning of year2014-03-31$124,461
Investment advisory and management fees2014-03-31$31,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$4,144,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$3,475,473
Interest on participant loans2014-03-31$7,240
Income. Interest from loans (other than to participants)2014-03-31$47,251
Income. Interest from corporate debt instruments2014-03-31$17,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$96,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$129,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$129,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$150,000
Employer contributions (assets) at end of year2014-03-31$150,000
Employer contributions (assets) at beginning of year2014-03-31$150,000
Income. Dividends from common stock2014-03-31$13,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$256,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$508,478
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$559,086
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$3,690,462
Aggregate carrying amount (costs) on sale of assets2014-03-31$3,118,728
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2014-03-31611442118
2013 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$207,725
Total unrealized appreciation/depreciation of assets2013-03-31$207,725
Total income from all sources (including contributions)2013-03-31$524,226
Total loss/gain on sale of assets2013-03-31$32,302
Total of all expenses incurred2013-03-31$292,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$257,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$150,000
Value of total assets at end of year2013-03-31$5,257,309
Value of total assets at beginning of year2013-03-31$5,025,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$34,583
Total income from rents2013-03-31$8,275
Total interest from all sources2013-03-31$70,510
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$86,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$73,826
Administrative expenses professional fees incurred2013-03-31$10,718
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-03-31$25,057
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Participant contributions at end of year2013-03-31$49,786
Participant contributions at beginning of year2013-03-31$45,370
Assets. Other investments not covered elsewhere at end of year2013-03-31$50,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$3,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$28,853
Assets. Loans (other than to participants) at end of year2013-03-31$689,966
Assets. Loans (other than to participants) at beginning of year2013-03-31$744,005
Other income not declared elsewhere2013-03-31$-30,735
Administrative expenses (other) incurred2013-03-31$2,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$231,859
Value of net assets at end of year (total assets less liabilities)2013-03-31$5,257,309
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$5,025,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-03-31$410,712
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Assets. partnership/joint venture interests at end of year2013-03-31$124,461
Assets. partnership/joint venture interests at beginning of year2013-03-31$122,285
Investment advisory and management fees2013-03-31$21,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$3,475,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$3,146,753
Interest on participant loans2013-03-31$5,295
Income. Interest from loans (other than to participants)2013-03-31$35,811
Income. Interest from corporate debt instruments2013-03-31$29,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$129,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$200,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$200,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$150,000
Employer contributions (assets) at end of year2013-03-31$150,000
Employer contributions (assets) at beginning of year2013-03-31$150,000
Income. Dividends from common stock2013-03-31$12,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$257,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$559,086
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$588,066
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$394,849
Aggregate carrying amount (costs) on sale of assets2013-03-31$362,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2013-03-31611442118
2012 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-37,810
Total unrealized appreciation/depreciation of assets2012-03-31$-37,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$4,109
Total income from all sources (including contributions)2012-03-31$322,270
Total loss/gain on sale of assets2012-03-31$40,460
Total of all expenses incurred2012-03-31$304,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$271,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$150,000
Value of total assets at end of year2012-03-31$5,025,450
Value of total assets at beginning of year2012-03-31$5,012,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$33,734
Total income from rents2012-03-31$7,191
Total interest from all sources2012-03-31$100,641
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$61,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$49,543
Administrative expenses professional fees incurred2012-03-31$12,602
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Participant contributions at end of year2012-03-31$45,370
Participant contributions at beginning of year2012-03-31$54,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$28,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$5,233
Assets. Loans (other than to participants) at end of year2012-03-31$744,005
Assets. Loans (other than to participants) at beginning of year2012-03-31$763,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$4,109
Administrative expenses (other) incurred2012-03-31$762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$17,298
Value of net assets at end of year (total assets less liabilities)2012-03-31$5,025,450
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$5,008,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-03-31$397,290
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Assets. partnership/joint venture interests at end of year2012-03-31$122,285
Assets. partnership/joint venture interests at beginning of year2012-03-31$125,513
Investment advisory and management fees2012-03-31$20,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$3,146,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$3,113,077
Interest on participant loans2012-03-31$8,212
Income. Interest from loans (other than to participants)2012-03-31$69,191
Interest earned on other investments2012-03-31$22,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$200,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$303,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$303,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$150,000
Employer contributions (assets) at end of year2012-03-31$150,000
Employer contributions (assets) at beginning of year2012-03-31$150,000
Income. Dividends from common stock2012-03-31$12,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$271,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$588,066
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$497,982
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$517,584
Aggregate carrying amount (costs) on sale of assets2012-03-31$477,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31ROJAS & ASSOCIATES, CPAS
Accountancy firm EIN2012-03-31680144892
2011 : ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$441,519
Total unrealized appreciation/depreciation of assets2011-03-31$441,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$4,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$2,190
Total income from all sources (including contributions)2011-03-31$729,991
Total loss/gain on sale of assets2011-03-31$-24,009
Total of all expenses incurred2011-03-31$689,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$667,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$150,000
Value of total assets at end of year2011-03-31$5,012,261
Value of total assets at beginning of year2011-03-31$4,969,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$22,047
Total income from rents2011-03-31$7,905
Total interest from all sources2011-03-31$114,598
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$38,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$27,152
Administrative expenses professional fees incurred2011-03-31$450
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Participant contributions at end of year2011-03-31$54,265
Participant contributions at beginning of year2011-03-31$78,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$5,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$23,637
Assets. Loans (other than to participants) at end of year2011-03-31$763,063
Assets. Loans (other than to participants) at beginning of year2011-03-31$743,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$4,109
Other income not declared elsewhere2011-03-31$990
Administrative expenses (other) incurred2011-03-31$923
Liabilities. Value of operating payables at beginning of year2011-03-31$2,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$40,720
Value of net assets at end of year (total assets less liabilities)2011-03-31$5,008,152
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$4,967,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Assets. partnership/joint venture interests at end of year2011-03-31$125,513
Assets. partnership/joint venture interests at beginning of year2011-03-31$119,037
Investment advisory and management fees2011-03-31$20,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$3,113,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$3,318,371
Interest on participant loans2011-03-31$7,070
Income. Interest from loans (other than to participants)2011-03-31$72,608
Interest earned on other investments2011-03-31$34,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$303,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$139,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$139,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$150,000
Employer contributions (assets) at end of year2011-03-31$150,000
Employer contributions (assets) at beginning of year2011-03-31$50,000
Income. Dividends from common stock2011-03-31$11,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$667,224
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$497,982
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$497,355
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$871,331
Aggregate carrying amount (costs) on sale of assets2011-03-31$895,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31ROJAS AND ASSOCIATES, CPAS
Accountancy firm EIN2011-03-31680144892

Form 5500 Responses for ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN

2020: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2017 form 5500 responses
2017-04-01Type of plan entityMulitple employer plan
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01Type of plan entityMulitple employer plan
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01Type of plan entityMulitple employer plan
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01Type of plan entityMulitple employer plan
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01Type of plan entityMulitple employer plan
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01Type of plan entityMulitple employer plan
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: ROBINSON ENTERPRISES, INC, PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01This submission is the final filingNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number134997
Policy instance 1
Insurance contract or identification number134997
Number of Individuals Covered161
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $16,972
Total amount of fees paid to insurance companyUSD $3,587
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,972
Insurance broker organization code?4
Amount paid for insurance broker fees3587
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number134997
Policy instance 1
Insurance contract or identification number134997
Number of Individuals Covered165
Insurance policy start date2019-07-10
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $16,897
Total amount of fees paid to insurance companyUSD $5,507
Commission paid to Insurance BrokerUSD $16,897
Insurance broker organization code?4
Amount paid for insurance broker fees5507
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number134997
Policy instance 1
Insurance contract or identification number134997
Number of Individuals Covered170
Insurance policy start date2018-07-10
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $5,810
Total amount of fees paid to insurance companyUSD $13,247
Amount paid for insurance broker fees13247
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $5,810

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