THE RBA GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RBA GROUP SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2015 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $26,060,456 |
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 | $41,490 |
Total income from all sources (including contributions) | 2015-12-31 | $2,018,417 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,844,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,760,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,877,374 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $27,928,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,133 |
Total interest from all sources | 2015-12-31 | $12,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,128,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,128,339 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,656,801 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $368,437 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $44,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,910 |
Administrative expenses (other) incurred | 2015-12-31 | $84,133 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,490 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $41,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,826,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,886,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,383,914 |
Interest on participant loans | 2015-12-31 | $12,508 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,036,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,047,933 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $214,663 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,760,506 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,743 |
Total income from all sources (including contributions) | 2014-12-31 | $4,032,029 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,367,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,306,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,698,852 |
Value of total assets at end of year | 2014-12-31 | $27,928,168 |
Value of total assets at beginning of year | 2014-12-31 | $25,313,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,243 |
Total interest from all sources | 2014-12-31 | $14,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,300,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,300,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,499,375 |
Participant contributions at end of year | 2014-12-31 | $368,437 |
Participant contributions at beginning of year | 2014-12-31 | $311,071 |
Participant contributions at end of year | 2014-12-31 | $44,525 |
Participant contributions at beginning of year | 2014-12-31 | $31,710 |
Administrative expenses (other) incurred | 2014-12-31 | $61,243 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,490 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,743 |
Total non interest bearing cash at end of year | 2014-12-31 | $41,490 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $91,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,664,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,886,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,222,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,383,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,179,642 |
Interest on participant loans | 2014-12-31 | $14,229 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,036,307 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,659,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $987,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $199,477 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,495 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,306,183 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,962 |
Total income from all sources (including contributions) | 2013-12-31 | $6,032,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,127,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,045,422 |
Value of total corrective distributions | 2013-12-31 | $13,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,625,364 |
Value of total assets at end of year | 2013-12-31 | $25,313,818 |
Value of total assets at beginning of year | 2013-12-31 | $20,427,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,901 |
Total interest from all sources | 2013-12-31 | $14,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $884,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $884,658 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,352,231 |
Participant contributions at end of year | 2013-12-31 | $311,071 |
Participant contributions at beginning of year | 2013-12-31 | $340,995 |
Participant contributions at end of year | 2013-12-31 | $31,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,635 |
Administrative expenses (other) incurred | 2013-12-31 | $68,901 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,743 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $109,962 |
Total non interest bearing cash at end of year | 2013-12-31 | $91,743 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $109,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,904,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,222,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,317,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,179,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,814,284 |
Interest on participant loans | 2013-12-31 | $14,623 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,659,697 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,128,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,474,713 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $172,498 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,955 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,045,422 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 221732349 |
2012 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,505 |
Total income from all sources (including contributions) | 2012-12-31 | $3,483,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $788,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $737,142 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,416,472 |
Value of total assets at end of year | 2012-12-31 | $20,427,574 |
Value of total assets at beginning of year | 2012-12-31 | $17,643,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,215 |
Total interest from all sources | 2012-12-31 | $13,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $539,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $539,604 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,260,131 |
Participant contributions at end of year | 2012-12-31 | $340,995 |
Participant contributions at beginning of year | 2012-12-31 | $229,397 |
Participant contributions at beginning of year | 2012-12-31 | $36,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,701 |
Administrative expenses (other) incurred | 2012-12-31 | $50,215 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $109,962 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,505 |
Total non interest bearing cash at end of year | 2012-12-31 | $109,962 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $21,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,695,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,317,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,621,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,814,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,751,609 |
Interest on participant loans | 2012-12-31 | $13,494 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,128,900 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,604,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,474,506 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $74,640 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $737,142 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 221732349 |
2011 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,377 |
Total income from all sources (including contributions) | 2011-12-31 | $1,507,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,818,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,769,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,475,644 |
Value of total assets at end of year | 2011-12-31 | $17,643,458 |
Value of total assets at beginning of year | 2011-12-31 | $17,953,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,104 |
Total interest from all sources | 2011-12-31 | $9,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $526,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $526,926 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,321,978 |
Participant contributions at end of year | 2011-12-31 | $229,397 |
Participant contributions at beginning of year | 2011-12-31 | $187,404 |
Participant contributions at end of year | 2011-12-31 | $36,382 |
Participant contributions at beginning of year | 2011-12-31 | $41,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,161 |
Administrative expenses (other) incurred | 2011-12-31 | $49,104 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,505 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,377 |
Total non interest bearing cash at end of year | 2011-12-31 | $21,505 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-311,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,621,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,933,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,751,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,167,913 |
Interest on participant loans | 2011-12-31 | $9,331 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,604,565 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,498,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-549,318 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,505 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,769,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 221732349 |
2010 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,137 |
Total income from all sources (including contributions) | 2010-12-31 | $3,600,364 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,320,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,268,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,572,408 |
Value of total assets at end of year | 2010-12-31 | $17,953,379 |
Value of total assets at beginning of year | 2010-12-31 | $15,729,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,541 |
Total interest from all sources | 2010-12-31 | $53,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $333,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $333,096 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,375,790 |
Participant contributions at end of year | 2010-12-31 | $187,404 |
Participant contributions at beginning of year | 2010-12-31 | $166,808 |
Participant contributions at end of year | 2010-12-31 | $41,461 |
Participant contributions at beginning of year | 2010-12-31 | $45,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,328 |
Administrative expenses (other) incurred | 2010-12-31 | $45,041 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,377 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $74,809 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,377 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $74,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,280,052 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,933,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,652,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,167,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,575,531 |
Interest on participant loans | 2010-12-31 | $11,258 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,498,469 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,829,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,641,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $173,951 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,755 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,268,771 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WISS & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 221732349 |
2009 : THE RBA GROUP SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |