THE RFA GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RFA GROUP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE RFA GROUP RETIREMENT SAVINGS 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 | $-3,017,708 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,810,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,734,111 |
Value of total corrective distributions | 2022-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,844,141 |
Value of total assets at end of year | 2022-12-31 | $24,550,796 |
Value of total assets at beginning of year | 2022-12-31 | $29,379,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,404 |
Total interest from all sources | 2022-12-31 | $2,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,237 |
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 | $301,237 |
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 | $2,170,221 |
Participant contributions at end of year | 2022-12-31 | $50,981 |
Participant contributions at beginning of year | 2022-12-31 | $71,253 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,112 |
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 | $-4,828,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,550,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,379,122 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,499,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,197,883 |
Interest on participant loans | 2022-12-31 | $2,727 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,165,813 |
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 | $654,808 |
Employer contributions (assets) at end of year | 2022-12-31 | $142 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $80,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,734,111 |
Contract administrator fees | 2022-12-31 | $30,574 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 411690382 |
2021 : THE RFA GROUP RETIREMENT SAVINGS 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 | $6,415,459 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,375,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,289,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,485,561 |
Value of total assets at end of year | 2021-12-31 | $29,379,122 |
Value of total assets at beginning of year | 2021-12-31 | $25,339,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,872 |
Total interest from all sources | 2021-12-31 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $271,460 |
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 | $271,460 |
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 | $1,839,667 |
Participant contributions at end of year | 2021-12-31 | $71,253 |
Participant contributions at beginning of year | 2021-12-31 | $45,647 |
Participant contributions at end of year | 2021-12-31 | $1,554 |
Participant contributions at beginning of year | 2021-12-31 | $29,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,810 |
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 | $4,039,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,379,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,339,189 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,197,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,181,772 |
Interest on participant loans | 2021-12-31 | $2,113 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,656,325 |
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 | $595,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $80,186 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $82,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,289,654 |
Contract administrator fees | 2021-12-31 | $32,739 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 411690382 |
2020 : THE RFA GROUP RETIREMENT SAVINGS 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 | $6,969,371 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,381,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,310,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,475,624 |
Value of total assets at end of year | 2020-12-31 | $25,339,189 |
Value of total assets at beginning of year | 2020-12-31 | $19,751,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,684 |
Total interest from all sources | 2020-12-31 | $3,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,148 |
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 | $237,148 |
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 | $1,738,785 |
Participant contributions at end of year | 2020-12-31 | $45,647 |
Participant contributions at beginning of year | 2020-12-31 | $82,360 |
Participant contributions at end of year | 2020-12-31 | $29,413 |
Participant contributions at beginning of year | 2020-12-31 | $31,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,526 |
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 | $5,587,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,339,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,751,788 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,181,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,549,552 |
Interest on participant loans | 2020-12-31 | $3,306 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,253,293 |
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 | Yes |
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 | $608,313 |
Employer contributions (assets) at end of year | 2020-12-31 | $82,313 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $88,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,310,286 |
Contract administrator fees | 2020-12-31 | $32,701 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 411690382 |
2019 : THE RFA GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,942 |
Total income from all sources (including contributions) | 2019-12-31 | $6,287,048 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,639,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,575,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,488,610 |
Value of total assets at end of year | 2019-12-31 | $19,751,788 |
Value of total assets at beginning of year | 2019-12-31 | $16,119,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,982 |
Total interest from all sources | 2019-12-31 | $3,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $270,366 |
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 | $270,366 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,752,916 |
Participant contributions at end of year | 2019-12-31 | $82,360 |
Participant contributions at beginning of year | 2019-12-31 | $52,795 |
Participant contributions at end of year | 2019-12-31 | $31,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,942 |
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 | $3,648,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,751,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,103,758 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,549,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,991,574 |
Interest on participant loans | 2019-12-31 | $3,118 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,524,954 |
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 | Yes |
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 | $626,939 |
Employer contributions (assets) at end of year | 2019-12-31 | $88,849 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,575,036 |
Contract administrator fees | 2019-12-31 | $29,152 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 411690382 |
2018 : THE RFA GROUP RETIREMENT SAVINGS 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 | $15,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,401 |
Total income from all sources (including contributions) | 2018-12-31 | $1,055,960 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,860,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,819,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,111,134 |
Value of total assets at end of year | 2018-12-31 | $16,119,700 |
Value of total assets at beginning of year | 2018-12-31 | $16,932,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,709 |
Total interest from all sources | 2018-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,806 |
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 | $249,806 |
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 | $1,509,372 |
Participant contributions at end of year | 2018-12-31 | $52,795 |
Participant contributions at beginning of year | 2018-12-31 | $63,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,401 |
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 | $-804,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,103,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,907,798 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,991,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,039,451 |
Interest on participant loans | 2018-12-31 | $2,428 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $768,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $768,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,307,408 |
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 | $557,120 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,331 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,819,291 |
Contract administrator fees | 2018-12-31 | $17,690 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 411690382 |
2017 : THE RFA GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $24,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,971 |
Total income from all sources (including contributions) | 2017-12-31 | $4,657,315 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,035,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,035,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,756,069 |
Value of total assets at end of year | 2017-12-31 | $16,932,199 |
Value of total assets at beginning of year | 2017-12-31 | $13,289,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,827 |
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 | $1,270,834 |
Participant contributions at end of year | 2017-12-31 | $63,912 |
Participant contributions at beginning of year | 2017-12-31 | $36,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,971 |
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 | $3,621,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,907,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,286,137 |
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 | $16,039,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,455,490 |
Interest on participant loans | 2017-12-31 | $1,764 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $768,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $733,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $733,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,733,900 |
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 | $469,387 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $63,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,035,654 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 411690382 |
2016 : THE RFA GROUP RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $2,971 |
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 | $2,811,908 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $614,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $614,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,950,713 |
Value of total assets at end of year | 2016-12-31 | $13,289,108 |
Value of total assets at beginning of year | 2016-12-31 | $11,088,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,703 |
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 | $1,389,212 |
Participant contributions at end of year | 2016-12-31 | $36,783 |
Participant contributions at beginning of year | 2016-12-31 | $86,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,971 |
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 | $2,197,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,286,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,088,324 |
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 | $12,455,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,412,447 |
Interest on participant loans | 2016-12-31 | $3,157 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $733,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $528,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $528,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $713,335 |
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 | $521,302 |
Employer contributions (assets) at end of year | 2016-12-31 | $63,252 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $614,095 |
Contract administrator fees | 2016-12-31 | $0 |
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 | MMKR CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 411690382 |