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ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number 001

ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

ROGERS GARDENS has sponsored the creation of one or more 401k plans.

Company Name:ROGERS GARDENS
Employer identification number (EIN):952832023
NAIC Classification:444200
NAIC Description: Lawn and Garden Equipment and Supplies Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01RON PINETTE2023-10-11
0012021-01-01RON PINETTE2022-10-11
0012020-01-01RON PINETTE2021-10-13
0012019-01-01RON PINETTE2020-10-09
0012018-01-01RON PINETTE2019-10-11
0012017-01-01
0012015-01-01RON PINETTE
0012014-01-01RONALD PINETTE
0012013-01-01RONALD PINETTE
0012012-01-01RONALD PINETTE
0012011-01-01RONALD PINETTE
0012010-01-01RONALD PINETTE
0012009-01-01RONALD PINETTE

Plan Statistics for ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01167
Total number of active participants reported on line 7a of the Form 55002022-01-0192
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01168
Number of participants with account balances2022-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-0195
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01167
Number of participants with account balances2021-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01207
Total number of active participants reported on line 7a of the Form 55002020-01-0196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0179
Total of all active and inactive participants2020-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01175
Number of participants with account balances2020-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01222
Total number of active participants reported on line 7a of the Form 55002019-01-01136
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01206
Number of participants with account balances2019-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01209
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01215
Number of participants with account balances2018-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01200
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01208
Number of participants with account balances2017-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2015: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01220
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01191
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01215
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01216
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01205
Total number of active participants reported on line 7a of the Form 55002013-01-01157
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01209
Number of participants with account balances2013-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01198
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01200
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01197
Number of participants with account balances2011-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01194
Total number of active participants reported on line 7a of the Form 55002010-01-01145
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0146
Total of all active and inactive participants2010-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01191
Number of participants with account balances2010-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01142
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01191
Number of participants with account balances2009-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-980,635
Total loss/gain on sale of assets2022-12-31$-54,631
Total of all expenses incurred2022-12-31$508,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$444,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$401,452
Value of total assets at end of year2022-12-31$7,691,444
Value of total assets at beginning of year2022-12-31$9,180,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,561
Total interest from all sources2022-12-31$7,473
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$229,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$229,569
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$348,550
Participant contributions at end of year2022-12-31$178,523
Participant contributions at beginning of year2022-12-31$158,823
Participant contributions at end of year2022-12-31$18,612
Participant contributions at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2
Total non interest bearing cash at beginning of year2022-12-31$12,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,489,412
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,691,444
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,180,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,246,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,714,372
Interest on participant loans2022-12-31$7,467
Interest earned on other investments2022-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$244,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$240,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,564,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$52,902
Employer contributions (assets) at end of year2022-12-31$3,253
Employer contributions (assets) at beginning of year2022-12-31$55,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$444,216
Contract administrator fees2022-12-31$64,561
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,080,637
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,135,268
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SINGER LEWAK LLP
Accountancy firm EIN2022-12-31952302617
2021 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,010
Total income from all sources (including contributions)2021-12-31$1,360,451
Total loss/gain on sale of assets2021-12-31$231,359
Total of all expenses incurred2021-12-31$1,036,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$962,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$429,244
Value of total assets at end of year2021-12-31$9,180,856
Value of total assets at beginning of year2021-12-31$8,874,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,888
Total interest from all sources2021-12-31$9,615
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,172,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,172,137
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$326,639
Participant contributions at end of year2021-12-31$158,823
Participant contributions at beginning of year2021-12-31$280,091
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$7,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$75
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$747
Total non interest bearing cash at end of year2021-12-31$12,583
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$324,033
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,180,856
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,856,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,714,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,301,894
Interest on participant loans2021-12-31$9,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$240,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$280,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-481,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$102,605
Employer contributions (assets) at end of year2021-12-31$55,028
Employer contributions (assets) at beginning of year2021-12-31$3,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$962,530
Contract administrator fees2021-12-31$49,830
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$17,188
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,745,675
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,514,316
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SINGER LEWAK LLP
Accountancy firm EIN2021-12-31952302617
2020 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,653,477
Total loss/gain on sale of assets2020-12-31$1,283,810
Total of all expenses incurred2020-12-31$6,566,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,470,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$437,180
Value of total assets at end of year2020-12-31$8,874,833
Value of total assets at beginning of year2020-12-31$12,769,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,054
Total interest from all sources2020-12-31$14,962
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$360,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$316,455
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-interest2020-12-31No
Contributions received from participants2020-12-31$377,073
Participant contributions at end of year2020-12-31$280,091
Participant contributions at beginning of year2020-12-31$243,637
Participant contributions at end of year2020-12-31$7,561
Participant contributions at beginning of year2020-12-31$144
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$203,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$139
Liabilities. Value of operating payables at end of year2020-12-31$747
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,912,688
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,856,823
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,769,511
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
Investment advisory and management fees2020-12-31$59,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,301,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,343,632
Interest on participant loans2020-12-31$14,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$193,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$193,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$280,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$215,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$557,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$60,107
Employer contributions (assets) at end of year2020-12-31$3,417
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$43,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,470,111
Contract administrator fees2020-12-31$36,128
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,568,995
Liabilities. Value of benefit claims payable at end of year2020-12-31$17,188
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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$9,830,572
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,546,762
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SINGER LEWAK LLP
Accountancy firm EIN2020-12-31952302617
2019 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$976,179
Total unrealized appreciation/depreciation of assets2019-12-31$976,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,065,350
Total loss/gain on sale of assets2019-12-31$204,519
Total of all expenses incurred2019-12-31$1,037,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$938,772
Value of total corrective distributions2019-12-31$599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$483,109
Value of total assets at end of year2019-12-31$12,769,511
Value of total assets at beginning of year2019-12-31$10,741,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,745
Total interest from all sources2019-12-31$17,484
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$339,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$292,864
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$411,364
Participant contributions at end of year2019-12-31$243,637
Participant contributions at beginning of year2019-12-31$280,393
Participant contributions at end of year2019-12-31$144
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$203,722
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,002
Other income not declared elsewhere2019-12-31$32,490
Total non interest bearing cash at end of year2019-12-31$221
Total non interest bearing cash at beginning of year2019-12-31$8
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$2,028,234
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,769,511
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,741,277
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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$54,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,343,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,179,148
Interest on participant loans2019-12-31$15,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$193,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$84,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$84,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$215,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$122,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,012,342
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$66,743
Income. Dividends from common stock2019-12-31$46,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$938,772
Contract administrator fees2019-12-31$42,917
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,568,995
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,074,523
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
Aggregate proceeds on sale of assets2019-12-31$2,839,562
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,635,043
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SINGER LEWAK LLP
Accountancy firm EIN2019-12-31952302617
2018 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-162,549
Total unrealized appreciation/depreciation of assets2018-12-31$-162,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-104,789
Total loss/gain on sale of assets2018-12-31$61,772
Total of all expenses incurred2018-12-31$606,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$516,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$528,755
Value of total assets at end of year2018-12-31$10,741,277
Value of total assets at beginning of year2018-12-31$11,452,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$90,261
Total interest from all sources2018-12-31$15,016
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$327,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$282,296
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$449,733
Participant contributions at end of year2018-12-31$280,393
Participant contributions at beginning of year2018-12-31$231,183
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,854
Other income not declared elsewhere2018-12-31$3
Total non interest bearing cash at end of year2018-12-31$8
Total non interest bearing cash at beginning of year2018-12-31$1,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-711,133
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,741,277
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,452,410
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
Investment advisory and management fees2018-12-31$57,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,179,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,445,200
Interest on participant loans2018-12-31$12,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$84,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$55,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$55,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$122,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$98,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-875,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$73,168
Income. Dividends from common stock2018-12-31$45,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$516,083
Contract administrator fees2018-12-31$33,261
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,074,523
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,620,175
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 appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,248,086
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,186,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SINGER LEWAK LLP
Accountancy firm EIN2018-12-31952302617
2017 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$774,610
Total unrealized appreciation/depreciation of assets2017-12-31$774,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,424,973
Total loss/gain on sale of assets2017-12-31$-4,365
Total of all expenses incurred2017-12-31$477,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$398,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$520,570
Value of total assets at end of year2017-12-31$11,452,410
Value of total assets at beginning of year2017-12-31$9,505,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$79,047
Total interest from all sources2017-12-31$12,374
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$237,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$196,152
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$433,361
Participant contributions at end of year2017-12-31$231,183
Participant contributions at beginning of year2017-12-31$238,817
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,202
Other income not declared elsewhere2017-12-31$78
Total non interest bearing cash at end of year2017-12-31$1,251
Total non interest bearing cash at beginning of year2017-12-31$63,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,947,405
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,452,410
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,505,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,445,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,117,611
Interest on participant loans2017-12-31$10,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$55,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$98,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$89,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$884,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$69,007
Income. Dividends from common stock2017-12-31$40,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$398,521
Contract administrator fees2017-12-31$45,553
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,620,175
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,964,090
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$394,659
Aggregate carrying amount (costs) on sale of assets2017-12-31$399,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SINGER LEWAK LLP
Accountancy firm EIN2017-12-31952302617
2015 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-27,668
Total unrealized appreciation/depreciation of assets2015-12-31$-27,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,487
Total income from all sources (including contributions)2015-12-31$527,938
Total loss/gain on sale of assets2015-12-31$-104,061
Total of all expenses incurred2015-12-31$354,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$317,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$399,622
Value of total assets at end of year2015-12-31$8,807,697
Value of total assets at beginning of year2015-12-31$8,649,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,046
Total interest from all sources2015-12-31$8,855
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$245,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$222,572
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$329,366
Participant contributions at end of year2015-12-31$182,109
Participant contributions at beginning of year2015-12-31$205,822
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,056
Other income not declared elsewhere2015-12-31$5,432
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$1,431
Total non interest bearing cash at end of year2015-12-31$214,497
Total non interest bearing cash at beginning of year2015-12-31$4,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$173,232
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,807,697
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,634,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,688,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,325,861
Interest on participant loans2015-12-31$8,383
Interest earned on other investments2015-12-31$472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$81,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$113,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$113,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$309,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$48,832
Income. Dividends from common stock2015-12-31$23,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$317,660
Contract administrator fees2015-12-31$18,109
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,640,523
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,689,670
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$786,882
Aggregate carrying amount (costs) on sale of assets2015-12-31$890,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SINGER LEWAK LLP
Accountancy firm EIN2015-12-31952302617
2014 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$227,091
Total unrealized appreciation/depreciation of assets2014-12-31$227,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,933
Total income from all sources (including contributions)2014-12-31$775,734
Total loss/gain on sale of assets2014-12-31$-54,734
Total of all expenses incurred2014-12-31$279,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$244,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$355,867
Value of total assets at end of year2014-12-31$8,649,952
Value of total assets at beginning of year2014-12-31$8,154,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,014
Total interest from all sources2014-12-31$7,347
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$310,127
Participant contributions at end of year2014-12-31$205,822
Participant contributions at beginning of year2014-12-31$168,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,056
Other income not declared elsewhere2014-12-31$1,033
Liabilities. Value of operating payables at end of year2014-12-31$1,431
Liabilities. Value of operating payables at beginning of year2014-12-31$1,877
Total non interest bearing cash at end of year2014-12-31$4,693
Total non interest bearing cash at beginning of year2014-12-31$429,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$495,959
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,634,465
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,138,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,325,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,853,822
Interest on participant loans2014-12-31$6,766
Interest earned on other investments2014-12-31$560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$113,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$70,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$70,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$309,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$298,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,909
Net investment gain/loss from pooled separate accounts2014-12-31$213,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$45,740
Income. Dividends from common stock2014-12-31$21,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$244,761
Contract administrator fees2014-12-31$19,704
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,689,670
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,333,525
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$423,144
Aggregate carrying amount (costs) on sale of assets2014-12-31$477,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SINGER LEWAK LLP
Accountancy firm EIN2014-12-31952302617
2013 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$557,861
Total unrealized appreciation/depreciation of assets2013-12-31$557,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$339
Total income from all sources (including contributions)2013-12-31$1,721,859
Total loss/gain on sale of assets2013-12-31$7,959
Total of all expenses incurred2013-12-31$301,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$271,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$445,320
Value of total assets at end of year2013-12-31$8,154,439
Value of total assets at beginning of year2013-12-31$6,718,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,938
Total interest from all sources2013-12-31$7,429
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$18,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,287
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$284,600
Participant contributions at end of year2013-12-31$168,095
Participant contributions at beginning of year2013-12-31$154,540
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$115,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$339
Other income not declared elsewhere2013-12-31$297
Liabilities. Value of operating payables at end of year2013-12-31$1,877
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$429,814
Total non interest bearing cash at beginning of year2013-12-31$582,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,420,760
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,138,506
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,717,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,853,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,589,324
Interest on participant loans2013-12-31$6,661
Interest earned on other investments2013-12-31$745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$70,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$123,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$123,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$23
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$298,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$295,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-8,672
Net investment gain/loss from pooled separate accounts2013-12-31$692,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$45,257
Income. Dividends from common stock2013-12-31$15,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$271,161
Contract administrator fees2013-12-31$17,349
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,333,525
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$973,080
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$297,283
Aggregate carrying amount (costs) on sale of assets2013-12-31$289,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SINGER LEWAK LLP
Accountancy firm EIN2013-12-31952302617
2012 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$366,771
Total unrealized appreciation/depreciation of assets2012-12-31$366,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$339
Total income from all sources (including contributions)2012-12-31$1,031,272
Total loss/gain on sale of assets2012-12-31$-82,132
Total of all expenses incurred2012-12-31$359,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$335,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$309,045
Value of total assets at end of year2012-12-31$6,718,085
Value of total assets at beginning of year2012-12-31$6,046,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,433
Total interest from all sources2012-12-31$8,144
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$254,589
Participant contributions at end of year2012-12-31$154,540
Participant contributions at beginning of year2012-12-31$156,220
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$798,268
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$339
Other income not declared elsewhere2012-12-31$1,090
Total non interest bearing cash at end of year2012-12-31$582,596
Total non interest bearing cash at beginning of year2012-12-31$25,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$671,811
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,717,746
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,045,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,589,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,873,488
Interest on participant loans2012-12-31$6,596
Interest earned on other investments2012-12-31$1,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$123,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$26,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$26,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$295,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$316,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,377
Net investment gain/loss from pooled separate accounts2012-12-31$400,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$41,684
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,366
Income. Dividends from common stock2012-12-31$21,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$335,028
Contract administrator fees2012-12-31$13,077
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$973,080
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$839,381
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$230,487
Aggregate carrying amount (costs) on sale of assets2012-12-31$312,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SINGER LEWAK LLP
Accountancy firm EIN2012-12-31952302617
2011 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,446
Total unrealized appreciation/depreciation of assets2011-12-31$-2,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,897
Total income from all sources (including contributions)2011-12-31$71,000
Total loss/gain on sale of assets2011-12-31$-28,107
Total of all expenses incurred2011-12-31$269,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$247,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$253,423
Value of total assets at end of year2011-12-31$6,046,274
Value of total assets at beginning of year2011-12-31$6,251,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,831
Total interest from all sources2011-12-31$9,362
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$17,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$223,470
Participant contributions at end of year2011-12-31$156,220
Participant contributions at beginning of year2011-12-31$142,629
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$143
Assets. Other investments not covered elsewhere at end of year2011-12-31$798,268
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$868,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,897
Other income not declared elsewhere2011-12-31$-70,670
Administrative expenses (other) incurred2011-12-31$50
Total non interest bearing cash at end of year2011-12-31$25,206
Total non interest bearing cash at beginning of year2011-12-31$27,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-198,841
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,045,935
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,244,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$8,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,873,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,920,265
Interest on participant loans2011-12-31$7,021
Interest earned on other investments2011-12-31$2,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$26,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$28,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$316,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$311,222
Net investment gain/loss from pooled separate accounts2011-12-31$-108,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,953
Employer contributions (assets) at end of year2011-12-31$10,366
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$17,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$247,010
Contract administrator fees2011-12-31$13,729
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$839,381
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$952,399
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$181,343
Aggregate carrying amount (costs) on sale of assets2011-12-31$209,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SINGER LEWAK LLP
Accountancy firm EIN2011-12-31952302617
2010 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$264,383
Total unrealized appreciation/depreciation of assets2010-12-31$264,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$854,256
Total loss/gain on sale of assets2010-12-31$-61,058
Total of all expenses incurred2010-12-31$451,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$419,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$198,950
Value of total assets at end of year2010-12-31$6,251,673
Value of total assets at beginning of year2010-12-31$5,842,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,859
Total interest from all sources2010-12-31$9,880
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$198,884
Participant contributions at end of year2010-12-31$142,629
Participant contributions at beginning of year2010-12-31$106,888
Participant contributions at end of year2010-12-31$143
Participant contributions at beginning of year2010-12-31$134
Assets. Other investments not covered elsewhere at end of year2010-12-31$868,832
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$907,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$44,553
Administrative expenses (other) incurred2010-12-31$45
Total non interest bearing cash at end of year2010-12-31$27,549
Total non interest bearing cash at beginning of year2010-12-31$25,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$402,310
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,244,776
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,842,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,920,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,309,836
Interest on participant loans2010-12-31$6,059
Interest earned on other investments2010-12-31$3,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$28,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$24,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$24,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$311,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$301,425
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$132,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$32,760
Net investment gain/loss from pooled separate accounts2010-12-31$344,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$66
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$67
Income. Dividends from common stock2010-12-31$20,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$287,087
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$31,444
Contract administrator fees2010-12-31$7,197
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$952,399
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,134,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$413,896
Aggregate carrying amount (costs) on sale of assets2010-12-31$474,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SINGER LEWAK LLP
Accountancy firm EIN2010-12-31952302617
2009 : ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN

2022: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS 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: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2015: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROGER'S GARDENS EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered168
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered179
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered177
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered206
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered215
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number810067
Policy instance 1
Insurance contract or identification number810067
Number of Individuals Covered208
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 1
Insurance contract or identification number10768
Number of Individuals Covered191
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $18,087
Total amount of fees paid to insurance companyUSD $2,521
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,087
Insurance broker organization code?4
Amount paid for insurance broker fees2521
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, EFFICIENCY ALLOWANCE SUBSCRIPTIONS, WEBCASTS
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 1
Insurance contract or identification number10768
Number of Individuals Covered152
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $16,576
Total amount of fees paid to insurance companyUSD $2,570
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 $16,576
Insurance broker organization code?4
Amount paid for insurance broker fees2570
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, EFFICIENCY ALLOWANCE,SUBSCRIPTIONS, WEBCASTS
Insurance broker nameSTRATEGIC PENSION SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 1
Insurance contract or identification number10768
Number of Individuals Covered148
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $13,652
Total amount of fees paid to insurance companyUSD $2,103
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 $13,652
Insurance broker organization code?3
Amount paid for insurance broker fees2103
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, EFFICIENCY ALLOWANCE, SUBSCRIPTIONS, WEBCASTS
Insurance broker nameSTRATEGIC PENSION SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 1
Insurance contract or identification number10768
Number of Individuals Covered144
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $11,591
Total amount of fees paid to insurance companyUSD $1,779
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,646
Insurance broker organization code?3
Amount paid for insurance broker fees1779
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, EFFICIENCY ALLOWANCE, SUBSCRIPTIONS, WEBCASTS
Insurance broker nameSTRATEGIC PENSION SERVICES, INC.
JEFFERSON PILOT FINANCIAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70254 )
Policy contract number659021801
Policy instance 1
Insurance contract or identification number659021801
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,640
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 2
Insurance contract or identification number10768
Number of Individuals Covered139
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,988
Total amount of fees paid to insurance companyUSD $1,636
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10768
Policy instance 2
Insurance contract or identification number10768
Number of Individuals Covered134
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,646
Total amount of fees paid to insurance companyUSD $1,710
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JEFFERSON PILOT FINANCIAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70254 )
Policy contract number659021801
Policy instance 1
Insurance contract or identification number659021801
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,640
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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