THE REDWOODS A COMMUNITY OF SENIORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE REDWOODS 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE REDWOODS 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-264,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $476,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $468,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $373,383 |
Value of total assets at end of year | 2022-12-31 | $5,235,935 |
Value of total assets at beginning of year | 2022-12-31 | $5,976,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,040 |
Total interest from all sources | 2022-12-31 | $64,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,494 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $330,158 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-740,741 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,235,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,976,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,270,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,987,156 |
Interest earned on other investments | 2022-12-31 | $64,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,962,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,983,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-745,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $43,225 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,248 |
Contract administrator fees | 2022-12-31 | $8,040 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE REDWOODS 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,020,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $528,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $520,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,263 |
Value of total assets at end of year | 2021-12-31 | $5,976,676 |
Value of total assets at beginning of year | 2021-12-31 | $5,484,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,147 |
Total interest from all sources | 2021-12-31 | $66,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $341,351 |
Participant contributions at end of year | 2021-12-31 | $25 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $492,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,976,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,484,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,987,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,366,522 |
Interest earned on other investments | 2021-12-31 | $66,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,983,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,110,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $531,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $47,912 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,779 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $520,009 |
Contract administrator fees | 2021-12-31 | $8,147 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE REDWOODS 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $911,615 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $218,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,913 |
Value of total assets at end of year | 2020-12-31 | $5,484,619 |
Value of total assets at beginning of year | 2020-12-31 | $4,791,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,399 |
Total interest from all sources | 2020-12-31 | $64,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,203 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $293,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,382 |
Other income not declared elsewhere | 2020-12-31 | $8,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $692,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,484,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,791,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,366,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,824,801 |
Interest earned on other investments | 2020-12-31 | $64,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,110,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,963,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $415,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $51,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,189 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,309 |
Contract administrator fees | 2020-12-31 | $7,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE REDWOODS 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $981,792 |
Total income from all sources (including contributions) | 2019-12-31 | $981,792 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $499,261 |
Total of all expenses incurred | 2019-12-31 | $499,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,951 |
Value of total assets at end of year | 2019-12-31 | $4,791,712 |
Value of total assets at end of year | 2019-12-31 | $4,791,712 |
Value of total assets at beginning of year | 2019-12-31 | $4,309,181 |
Value of total assets at beginning of year | 2019-12-31 | $4,309,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,633 |
Total interest from all sources | 2019-12-31 | $60,545 |
Total interest from all sources | 2019-12-31 | $60,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,584 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,584 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $325,051 |
Contributions received from participants | 2019-12-31 | $325,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $482,531 |
Value of net income/loss | 2019-12-31 | $482,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,791,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,791,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,309,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,309,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,824,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,824,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,378 |
Interest earned on other investments | 2019-12-31 | $60,545 |
Interest earned on other investments | 2019-12-31 | $60,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,963,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,963,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,904,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,904,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $532,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $532,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,900 |
Contributions received in cash from employer | 2019-12-31 | $42,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,094 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,929 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,628 |
Contract administrator fees | 2019-12-31 | $6,633 |
Contract administrator fees | 2019-12-31 | $6,633 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE REDWOODS 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $345,024 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,149,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,141,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $471,446 |
Value of total assets at end of year | 2018-12-31 | $4,309,181 |
Value of total assets at beginning of year | 2018-12-31 | $5,113,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,592 |
Total interest from all sources | 2018-12-31 | $61,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $359,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-804,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,309,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,113,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,396,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,070,752 |
Interest earned on other investments | 2018-12-31 | $61,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,904,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,024,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-209,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $98,180 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,929 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,141,887 |
Contract administrator fees | 2018-12-31 | $7,592 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE REDWOODS 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,066,139 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,446,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,442,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,189 |
Value of total assets at end of year | 2017-12-31 | $5,113,636 |
Value of total assets at beginning of year | 2017-12-31 | $5,494,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,811 |
Total interest from all sources | 2017-12-31 | $104,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-380,729 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,113,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,494,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,070,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,460,262 |
Interest earned on other investments | 2017-12-31 | $104,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,024,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,016,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $487,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $110,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,665 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,442,057 |
Contract administrator fees | 2017-12-31 | $4,811 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE REDWOODS 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $787,852 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $471,475 |
Value of total assets at end of year | 2016-12-31 | $5,494,365 |
Value of total assets at beginning of year | 2016-12-31 | $4,809,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,212 |
Total interest from all sources | 2016-12-31 | $104,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $308,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $684,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,494,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,809,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,460,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,929,954 |
Interest earned on other investments | 2016-12-31 | $104,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,016,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,867,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $116,780 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,660 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,020 |
Contract administrator fees | 2016-12-31 | $4,212 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE REDWOODS 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $484,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $802,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $796,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $433,122 |
Value of total assets at end of year | 2015-12-31 | $4,809,745 |
Value of total assets at beginning of year | 2015-12-31 | $5,127,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,723 |
Total interest from all sources | 2015-12-31 | $105,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $265,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,729 |
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 | $-317,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,809,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,127,523 |
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 | $2,929,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,312,495 |
Interest earned on other investments | 2015-12-31 | $105,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,867,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,811,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,943 |
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 | $84,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,928 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $796,707 |
Contract administrator fees | 2015-12-31 | $5,723 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE REDWOODS 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $691,645 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $145,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,880 |
Value of total assets at end of year | 2014-12-31 | $5,127,523 |
Value of total assets at beginning of year | 2014-12-31 | $4,581,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,095 |
Total interest from all sources | 2014-12-31 | $112,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $307,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,245 |
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 | $546,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,127,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,581,142 |
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 | $3,312,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,984,390 |
Interest earned on other investments | 2014-12-31 | $112,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,811,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,595,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $186,688 |
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 | $83,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,050 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,169 |
Contract administrator fees | 2014-12-31 | $4,095 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE REDWOODS 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $954,956 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $223,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,871 |
Value of total assets at end of year | 2013-12-31 | $4,581,142 |
Value of total assets at beginning of year | 2013-12-31 | $3,849,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,026 |
Total interest from all sources | 2013-12-31 | $89,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $284,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,620 |
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 | $731,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,581,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,849,952 |
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 | $2,984,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,328,808 |
Interest earned on other investments | 2013-12-31 | $89,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,595,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,516,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,630 |
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 | $77,120 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,680 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,740 |
Contract administrator fees | 2013-12-31 | $4,026 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE REDWOODS 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $661,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $81,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $332,495 |
Value of total assets at end of year | 2012-12-31 | $3,849,952 |
Value of total assets at beginning of year | 2012-12-31 | $3,270,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,554 |
Total interest from all sources | 2012-12-31 | $78,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $257,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,085 |
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 | $579,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,849,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,270,050 |
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 | $2,328,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,135,559 |
Interest earned on other investments | 2012-12-31 | $78,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,516,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,131,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,352 |
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 | $69,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,580 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,638 |
Contract administrator fees | 2012-12-31 | $3,554 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE REDWOODS 403(B) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $484,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $181,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,158 |
Value of total assets at end of year | 2011-12-31 | $3,270,050 |
Value of total assets at beginning of year | 2011-12-31 | $2,966,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,008 |
Total interest from all sources | 2011-12-31 | $65,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $191,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $220,800 |
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 | $303,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,270,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,966,276 |
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 | $2,135,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,857,907 |
Interest earned on other investments | 2011-12-31 | $65,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,131,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,105,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,873 |
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 | $63,690 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,930 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,036 |
Contract administrator fees | 2011-12-31 | $4,008 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE REDWOODS 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
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 | $0 |
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 | $637,708 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $384,868 |
Value of total assets at end of year | 2010-12-31 | $2,966,276 |
Value of total assets at beginning of year | 2010-12-31 | $2,526,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,194 |
Total interest from all sources | 2010-12-31 | $40,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $193,173 |
Participant contributions at beginning of year | 2010-12-31 | $121,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,022 |
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 | $439,615 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,966,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,526,661 |
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 | $1,857,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,511,108 |
Interest earned on other investments | 2010-12-31 | $40,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,105,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $889,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,040 |
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 | $65,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,740 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,899 |
Contract administrator fees | 2010-12-31 | $3,194 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 237085414 |
2009 : THE REDWOODS 403(B) RETIREMENT 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 |