RSA MEDICAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RSA MEDICAL LLC 401(K) PLAN & TRUST
Measure | Date | Value |
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2016 : RSA MEDICAL LLC 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-01 | $0 |
Total transfer of assets from this plan | 2016-03-01 | $2,055,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-01 | $0 |
Total income from all sources (including contributions) | 2016-03-01 | $-119,899 |
Total loss/gain on sale of assets | 2016-03-01 | $0 |
Total of all expenses incurred | 2016-03-01 | $49,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-01 | $43,363 |
Value of total corrective distributions | 2016-03-01 | $2,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-01 | $253 |
Value of total assets at end of year | 2016-03-01 | $0 |
Value of total assets at beginning of year | 2016-03-01 | $2,225,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-01 | $3,803 |
Total interest from all sources | 2016-03-01 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-01 | $0 |
Administrative expenses professional fees incurred | 2016-03-01 | $3,803 |
Was this plan covered by a fidelity bond | 2016-03-01 | Yes |
Value of fidelity bond cover | 2016-03-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-01 | No |
Participant contributions at end of year | 2016-03-01 | $0 |
Participant contributions at beginning of year | 2016-03-01 | $29,299 |
Participant contributions at end of year | 2016-03-01 | $0 |
Participant contributions at beginning of year | 2016-03-01 | $356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-01 | $253 |
Total non interest bearing cash at end of year | 2016-03-01 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-01 | $2,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-01 | No |
Value of net income/loss | 2016-03-01 | $-169,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-01 | $2,225,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-01 | $2,186,774 |
Interest on participant loans | 2016-03-01 | $212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-01 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-01 | $5,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-01 | No |
Employer contributions (assets) at end of year | 2016-03-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-01 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-01 | $43,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-01 | Yes |
Did the plan have assets held for investment | 2016-03-01 | 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 | 2016-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-01 | Disclaimer |
Accountancy firm name | 2016-03-01 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2016-03-01 | 363029663 |
2015 : RSA MEDICAL LLC 401(K) PLAN & TRUST 2015 401k financial data |
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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 | $487,852 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $226,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $198,322 |
Value of total corrective distributions | 2015-12-31 | $6,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $529,313 |
Value of total assets at end of year | 2015-12-31 | $2,225,354 |
Value of total assets at beginning of year | 2015-12-31 | $1,964,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,161 |
Total interest from all sources | 2015-12-31 | $1,433 |
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 | $1,000,000 |
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 | $471,326 |
Participant contributions at end of year | 2015-12-31 | $29,299 |
Participant contributions at beginning of year | 2015-12-31 | $35,119 |
Participant contributions at end of year | 2015-12-31 | $356 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,922 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,602 |
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 | $260,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,225,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,964,369 |
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 | $2,186,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,913,537 |
Interest on participant loans | 2015-12-31 | $1,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,111 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,894 |
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 | $57,987 |
Employer contributions (assets) at end of year | 2015-12-31 | $64 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $198,322 |
Contract administrator fees | 2015-12-31 | $22,161 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2015-12-31 | 363029663 |
2014 : RSA MEDICAL LLC 401(K) PLAN & TRUST 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 | $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 | $530,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $406,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $441,076 |
Value of total assets at end of year | 2014-12-31 | $1,964,369 |
Value of total assets at beginning of year | 2014-12-31 | $1,840,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,205 |
Total interest from all sources | 2014-12-31 | $1,388 |
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 | $1,000,000 |
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 | $362,877 |
Participant contributions at end of year | 2014-12-31 | $35,119 |
Participant contributions at beginning of year | 2014-12-31 | $43,557 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,187 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,602 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,709 |
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 | $123,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,964,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,840,475 |
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 | $1,913,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,789,264 |
Interest on participant loans | 2014-12-31 | $1,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,945 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $88,071 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $54,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,436 |
Contract administrator fees | 2014-12-31 | $23,205 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2014-12-31 | 363029663 |
2013 : RSA MEDICAL LLC 401(K) PLAN & TRUST 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 | $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 | $754,946 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $201,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,256 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $519,514 |
Value of total assets at end of year | 2013-12-31 | $1,840,475 |
Value of total assets at beginning of year | 2013-12-31 | $1,286,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,528 |
Total interest from all sources | 2013-12-31 | $1,142 |
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 | $1,000,000 |
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 | $295,255 |
Participant contributions at end of year | 2013-12-31 | $43,557 |
Participant contributions at beginning of year | 2013-12-31 | $28,379 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $181,871 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,709 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,446 |
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 | $553,626 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,840,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,286,849 |
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 | $1,789,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,249,096 |
Interest on participant loans | 2013-12-31 | $1,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,928 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $234,290 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $42,388 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,256 |
Contract administrator fees | 2013-12-31 | $19,528 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2013-12-31 | 363029663 |
2012 : RSA MEDICAL LLC 401(K) PLAN & TRUST 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 | $411,898 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $118,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,752 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,727 |
Value of total corrective distributions | 2012-12-31 | $12,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,017 |
Value of total assets at end of year | 2012-12-31 | $1,286,849 |
Value of total assets at beginning of year | 2012-12-31 | $993,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,361 |
Total interest from all sources | 2012-12-31 | $1,018 |
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 | $1,000,000 |
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 | $216,482 |
Participant contributions at end of year | 2012-12-31 | $28,379 |
Participant contributions at beginning of year | 2012-12-31 | $13,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,521 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,446 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $412 |
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 | $293,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,286,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $993,737 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,750 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,249,096 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $975,333 |
Interest on participant loans | 2012-12-31 | $975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,993 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $138,863 |
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 | $40,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,752 |
Contract administrator fees | 2012-12-31 | $14,611 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2012-12-31 | 363029663 |
2011 : RSA MEDICAL LLC 401(K) PLAN & TRUST 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 | $317,906 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,800 |
Value of total corrective distributions | 2011-12-31 | $1,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $352,860 |
Value of total assets at end of year | 2011-12-31 | $993,737 |
Value of total assets at beginning of year | 2011-12-31 | $732,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,540 |
Total interest from all sources | 2011-12-31 | $547 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $230,699 |
Participant contributions at end of year | 2011-12-31 | $13,999 |
Participant contributions at beginning of year | 2011-12-31 | $7,800 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,269 |
Total non interest bearing cash at end of year | 2011-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $961 |
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 | $261,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $993,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $732,492 |
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 pooled separate accounts at end of year | 2011-12-31 | $975,333 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $720,527 |
Interest on participant loans | 2011-12-31 | $448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,204 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,501 |
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 | $41,892 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,800 |
Contract administrator fees | 2011-12-31 | $12,890 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2011-12-31 | 363029663 |
2010 : RSA MEDICAL LLC 401(K) PLAN & TRUST 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 | $329,873 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,664 |
Value of total corrective distributions | 2010-12-31 | $19,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,387 |
Value of total assets at end of year | 2010-12-31 | $732,492 |
Value of total assets at beginning of year | 2010-12-31 | $440,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,949 |
Total interest from all sources | 2010-12-31 | $274 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,021 |
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 | $197,559 |
Participant contributions at end of year | 2010-12-31 | $7,800 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,311 |
Total non interest bearing cash at end of year | 2010-12-31 | $961 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $291,912 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $732,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $440,580 |
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 pooled separate accounts at end of year | 2010-12-31 | $720,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $436,587 |
Interest on participant loans | 2010-12-31 | $184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,631 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $79,212 |
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 | $37,517 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,664 |
Contract administrator fees | 2010-12-31 | $8,928 |
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 | DIGIOVINE HNILO JORDAN JOHNSON LT |
Accountancy firm EIN | 2010-12-31 | 363029663 |