RINGLER ASSOCIATES INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RINGLER ASSOCIATES INCORPORATED HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2013 : RINGLER ASSOCIATES INCORPORATED HEALTH BENEFIT TRUST 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 | $154,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,653 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,506,940 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,193,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,118,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,506,803 |
| Value of total assets at end of year | 2013-12-31 | $1,227,739 |
| Value of total assets at beginning of year | 2013-12-31 | $834,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,013 |
| Total interest from all sources | 2013-12-31 | $137 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $276,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,670 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $204,007 |
| 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 | $313,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,073,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $760,403 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,227,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $630,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $630,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $253,117 |
| 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 | $1,229,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $865,714 |
| Contract administrator fees | 2013-12-31 | $65,343 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $133,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $73,653 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2013-12-31 | 953864890 |
| 2012 : RINGLER ASSOCIATES INCORPORATED HEALTH BENEFIT TRUST 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 | $73,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,150 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,278,420 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,387,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,297,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,278,334 |
| Value of total assets at end of year | 2012-12-31 | $834,056 |
| Value of total assets at beginning of year | 2012-12-31 | $1,089,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,010 |
| Total interest from all sources | 2012-12-31 | $86 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $246,615 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,675 |
| Total non interest bearing cash at end of year | 2012-12-31 | $204,007 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $197,816 |
| 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 | $-109,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $760,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $869,970 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $630,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $891,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $891,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $233,957 |
| 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 | $1,031,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,064,020 |
| Contract administrator fees | 2012-12-31 | $80,335 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $73,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $219,150 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2012-12-31 | 953864890 |
| 2011 : RINGLER ASSOCIATES INCORPORATED HEALTH BENEFIT TRUST 2011 401k financial data |
|---|
| 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 | $219,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180,361 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,571,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,519,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,445,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,571,448 |
| Value of total assets at end of year | 2011-12-31 | $1,089,120 |
| Value of total assets at beginning of year | 2011-12-31 | $997,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,908 |
| Total interest from all sources | 2011-12-31 | $180 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $305,220 |
| Total non interest bearing cash at end of year | 2011-12-31 | $197,816 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $143,295 |
| 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 | $52,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $869,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $817,610 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $891,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $854,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $854,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $217,909 |
| 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 | $1,266,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,227,451 |
| Contract administrator fees | 2011-12-31 | $73,908 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $219,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $180,361 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2011-12-31 | 953864890 |
| 2010 : RINGLER ASSOCIATES INCORPORATED HEALTH BENEFIT TRUST 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 | $180,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $208,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,675,061 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,684,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,609,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,674,542 |
| Value of total assets at end of year | 2010-12-31 | $997,971 |
| Value of total assets at beginning of year | 2010-12-31 | $1,035,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,161 |
| Total interest from all sources | 2010-12-31 | $519 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $322,938 |
| Total non interest bearing cash at end of year | 2010-12-31 | $143,295 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $141,734 |
| 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 | $-8,986 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $817,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $826,596 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $854,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $893,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $893,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $221,834 |
| 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 | $1,351,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,388,052 |
| Contract administrator fees | 2010-12-31 | $74,161 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $180,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $208,754 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2010-12-31 | 953864890 |
