BRILLA AJ RMB, LLC DBA THE RALEI has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : THE RALEIGH 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $19,192 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $456,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $441,948 |
Value of total corrective distributions | 2013-11-30 | $8,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
Value of total assets at end of year | 2013-11-30 | $0 |
Value of total assets at beginning of year | 2013-11-30 | $437,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $6,393 |
Total interest from all sources | 2013-11-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $309 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $44,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Participant contributions at beginning of year | 2013-11-30 | $12,844 |
Administrative expenses (other) incurred | 2013-11-30 | $6,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-437,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $437,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $418,376 |
Interest on participant loans | 2013-11-30 | $7 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $6,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $18,266 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $441,948 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | MORRISON,BROWN,ARGIZ & FARRA LLC |
Accountancy firm EIN | 2013-11-30 | 010720052 |
2012 : THE RALEIGH 401(K) 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 | $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 | $145,400 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,902 |
Value of total assets at end of year | 2012-12-31 | $437,553 |
Value of total assets at beginning of year | 2012-12-31 | $318,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $425 |
Total interest from all sources | 2012-12-31 | $899 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,271 |
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 | $6,271 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $32,000 |
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 | $101,902 |
Participant contributions at end of year | 2012-12-31 | $12,844 |
Participant contributions at beginning of year | 2012-12-31 | $20,836 |
Administrative expenses (other) incurred | 2012-12-31 | $425 |
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 | $118,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $437,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $318,708 |
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 | $418,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $294,687 |
Interest on participant loans | 2012-12-31 | $899 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,333 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $611 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,130 |
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 | MORRISON,BROWN,ARGIZ & FARRA LLC |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : THE RALEIGH 401(K) 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 | $85,537 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,318 |
Value of total assets at end of year | 2011-12-31 | $318,708 |
Value of total assets at beginning of year | 2011-12-31 | $238,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200 |
Total interest from all sources | 2011-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,205 |
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 | $6,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $24,000 |
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 | $98,318 |
Participant contributions at end of year | 2011-12-31 | $20,836 |
Administrative expenses (other) incurred | 2011-12-31 | $1,200 |
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 | $80,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $318,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,559 |
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 | $294,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $236,578 |
Interest on participant loans | 2011-12-31 | $249 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,185 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,315 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,188 |
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 | MORRISON,BROWN,ARGIZ & FARRA LLC |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : THE RALEIGH 401(K) 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 | $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 | $190,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $162,658 |
Value of total assets at end of year | 2010-12-31 | $238,559 |
Value of total assets at beginning of year | 2010-12-31 | $54,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,419 |
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 | $3,419 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000 |
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 | $68,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,111 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
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 | $183,958 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,601 |
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 | $236,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,465 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,981 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,160 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $203 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,382 |
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 | MORRISON, BROWN, ARGIZ & FARRA LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |