E. RITTER AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 78 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 16,211,463 |
Acturial value of plan assets | 2021-12-31 | 15,825,464 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,011,867 |
Number of terminated vested participants | 2021-12-31 | 93 |
Fundng target for terminated vested participants | 2021-12-31 | 1,951,349 |
Active participant vested funding target | 2021-12-31 | 112,859 |
Number of active participants | 2021-12-31 | 13 |
Total funding liabilities for active participants | 2021-12-31 | 116,243 |
Total participant count | 2021-12-31 | 188 |
Total funding target for all participants | 2021-12-31 | 10,079,459 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,968,953 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 812,050 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 7,156,903 |
Present value of excess contributions | 2021-12-31 | 2,097,777 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,190,999 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,380,198 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,634,193 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 152,375 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 152,375 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 54 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 24 |
Total participants | 2021-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 30,412,315 |
Acturial value of plan assets | 2020-12-31 | 29,970,281 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,932,308 |
Number of terminated vested participants | 2020-12-31 | 339 |
Fundng target for terminated vested participants | 2020-12-31 | 17,398,967 |
Active participant vested funding target | 2020-12-31 | 3,007,875 |
Number of active participants | 2020-12-31 | 25 |
Total funding liabilities for active participants | 2020-12-31 | 3,033,037 |
Total participant count | 2020-12-31 | 448 |
Total funding target for all participants | 2020-12-31 | 27,364,312 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,118,418 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,727,445 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,390,973 |
Present value of excess contributions | 2020-12-31 | 6,613,944 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,165,829 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,350,000 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 7,968,953 |
Total employer contributions | 2020-12-31 | 2,681,972 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,560,971 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,362,984 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,275,244 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 812,050 |
Additional cash requirement | 2020-12-31 | 463,194 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,560,971 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 91 |
Total of all active and inactive participants | 2020-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
Total participants | 2020-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 22,283,631 |
Acturial value of plan assets | 2019-12-31 | 23,698,838 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,975,250 |
Number of terminated vested participants | 2019-12-31 | 90 |
Fundng target for terminated vested participants | 2019-12-31 | 2,930,641 |
Active participant vested funding target | 2019-12-31 | 13,893,594 |
Number of active participants | 2019-12-31 | 279 |
Total funding liabilities for active participants | 2019-12-31 | 14,119,331 |
Total participant count | 2019-12-31 | 453 |
Total funding target for all participants | 2019-12-31 | 24,025,222 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,249,691 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,735,945 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 2,513,746 |
Present value of excess contributions | 2019-12-31 | 824,316 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 770,076 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 770,076 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 3,118,418 |
Total employer contributions | 2019-12-31 | 7,534,104 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,967,008 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,030,878 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,444,802 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,080,509 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,727,445 |
Additional cash requirement | 2019-12-31 | 353,064 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,967,008 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 337 |
Total of all active and inactive participants | 2019-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 24 |
Total participants | 2019-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 24,472,872 |
Acturial value of plan assets | 2018-12-31 | 23,161,635 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,002,633 |
Number of terminated vested participants | 2018-12-31 | 92 |
Fundng target for terminated vested participants | 2018-12-31 | 3,240,143 |
Active participant vested funding target | 2018-12-31 | 11,961,052 |
Number of active participants | 2018-12-31 | 283 |
Total funding liabilities for active participants | 2018-12-31 | 12,246,395 |
Total participant count | 2018-12-31 | 463 |
Total funding target for all participants | 2018-12-31 | 22,489,171 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,415,797 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,700,000 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 2,715,797 |
Present value of excess contributions | 2018-12-31 | 982,960 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,130,601 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,125,981 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,249,691 |
Total employer contributions | 2018-12-31 | 905,677 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 842,273 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 957,328 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,577,227 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,753,902 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,735,945 |
Additional cash requirement | 2018-12-31 | 17,957 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 842,273 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 88 |
Total of all active and inactive participants | 2018-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 23 |
Total participants | 2018-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 22,384,888 |
Acturial value of plan assets | 2017-12-31 | 22,647,812 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,015,260 |
Number of terminated vested participants | 2017-12-31 | 88 |
Fundng target for terminated vested participants | 2017-12-31 | 2,220,812 |
Active participant vested funding target | 2017-12-31 | 12,183,782 |
Number of active participants | 2017-12-31 | 299 |
Total funding liabilities for active participants | 2017-12-31 | 12,462,951 |
Total participant count | 2017-12-31 | 475 |
Total funding target for all participants | 2017-12-31 | 21,699,023 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,041,028 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,300,000 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,741,028 |
Present value of excess contributions | 2017-12-31 | 2,340,639 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,519,818 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,519,818 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,415,797 |
Total employer contributions | 2017-12-31 | 1,125,096 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,045,263 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 941,425 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,467,008 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,762,303 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,700,000 |
Additional cash requirement | 2017-12-31 | 62,303 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,045,263 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 89 |
Total of all active and inactive participants | 2017-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
Total participants | 2017-01-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 19,871,176 |
Acturial value of plan assets | 2016-12-31 | 21,199,362 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,398,604 |
Number of terminated vested participants | 2016-12-31 | 131 |
Fundng target for terminated vested participants | 2016-12-31 | 2,796,432 |
Active participant vested funding target | 2016-12-31 | 11,148,907 |
Number of active participants | 2016-12-31 | 280 |
Total funding liabilities for active participants | 2016-12-31 | 11,381,897 |
Total participant count | 2016-12-31 | 497 |
Total funding target for all participants | 2016-12-31 | 20,576,933 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,583,732 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,300,000 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,283,732 |
Present value of excess contributions | 2016-12-31 | 809,573 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 795,891 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 795,891 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,041,028 |
Total employer contributions | 2016-12-31 | 2,935,572 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,739,874 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 858,525 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,418,599 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,699,235 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,300,000 |
Additional cash requirement | 2016-12-31 | 399,235 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,739,874 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 85 |
Total of all active and inactive participants | 2016-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
Total participants | 2016-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 128 |
Total of all active and inactive participants | 2015-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
Total participants | 2015-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
Total of all active and inactive participants | 2014-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 490 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 123 |
Total of all active and inactive participants | 2013-01-01 | 476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 90 |
Total of all active and inactive participants | 2012-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 85 |
Total of all active and inactive participants | 2011-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 73 |
Total of all active and inactive participants | 2010-01-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 58 |
Total of all active and inactive participants | 2009-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2022 401k financial data |
---|
Transfers to/from the plan | 2022-11-15 | $-2,507,667 |
Total income from all sources | 2022-11-15 | $10,677 |
Expenses. Total of all expenses incurred | 2022-11-15 | $9,690,719 |
Benefits paid (including direct rollovers) | 2022-11-15 | $9,475,279 |
Total plan assets at end of year | 2022-11-15 | $0 |
Total plan assets at beginning of year | 2022-11-15 | $12,187,709 |
Value of fidelity bond covering the plan | 2022-11-15 | $3,000,000 |
Other income received | 2022-11-15 | $17,573 |
Noncash contributions received | 2022-11-15 | $-6,896 |
Net income (gross income less expenses) | 2022-11-15 | $-9,680,042 |
Net plan assets at end of year (total assets less liabilities) | 2022-11-15 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-11-15 | $12,187,709 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-11-15 | $215,440 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-11-15 | $0 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $318,378 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $318,378 |
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 | $417,207 |
Total loss/gain on sale of assets | 2021-12-31 | $-49,095 |
Total of all expenses incurred | 2021-12-31 | $4,639,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,890,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $12,187,709 |
Value of total assets at beginning of year | 2021-12-31 | $16,410,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $749,463 |
Total interest from all sources | 2021-12-31 | $147,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $687,511 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,443,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,202,920 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $61,952 |
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 | $-4,222,361 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,187,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,410,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,743,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,120,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,120,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147,920 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,280,595 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,890,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,805,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $-49,095 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $440,037 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $440,037 |
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 | $3,367,475 |
Total loss/gain on sale of assets | 2020-12-31 | $5,579 |
Total of all expenses incurred | 2020-12-31 | $17,671,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,601,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,681,972 |
Value of total assets at end of year | 2020-12-31 | $16,410,070 |
Value of total assets at beginning of year | 2020-12-31 | $30,713,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,465 |
Total interest from all sources | 2020-12-31 | $96,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,202,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,787,027 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $69,465 |
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 | $-14,303,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,410,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,713,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,210,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,120,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,193,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,193,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96,381 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,280,595 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $826,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,681,972 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,317,662 |
Income. Dividends from common stock | 2020-12-31 | $143,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,601,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,805,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,041,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,336,675 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,579 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HCJ CPA'S & ADVISORS PLLC |
Accountancy firm EIN | 2020-12-31 | 710650689 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,958,942 |
Total income from all sources (including contributions) | 2019-12-31 | $10,958,942 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,563,703 |
Total of all expenses incurred | 2019-12-31 | $2,563,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,471,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,471,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,534,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,534,104 |
Value of total assets at end of year | 2019-12-31 | $30,713,695 |
Value of total assets at end of year | 2019-12-31 | $30,713,695 |
Value of total assets at beginning of year | 2019-12-31 | $22,318,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,355 |
Total interest from all sources | 2019-12-31 | $9,609 |
Total interest from all sources | 2019-12-31 | $9,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $379,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $379,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,787,027 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,787,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,370,067 |
Other income not declared elsewhere | 2019-12-31 | $3,035,674 |
Other income not declared elsewhere | 2019-12-31 | $3,035,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,395,239 |
Value of net income/loss | 2019-12-31 | $8,395,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,713,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,713,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,318,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
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 | $92,355 |
Investment advisory and management fees | 2019-12-31 | $92,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,210,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,210,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,817,213 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,019,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,193,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $205,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $205,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,609 |
Asset value of US Government securities at end of year | 2019-12-31 | $826,983 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,534,104 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,317,662 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,677 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,677 |
Income. Dividends from preferred stock | 2019-12-31 | $379,555 |
Income. Dividends from preferred stock | 2019-12-31 | $379,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,471,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,471,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,041,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,336,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JONES & COMPANY,LTD |
Accountancy firm name | 2019-12-31 | JONES & COMPANY,LTD |
Accountancy firm EIN | 2019-12-31 | 710629531 |
Accountancy firm EIN | 2019-12-31 | 710629531 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-502,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,669,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,564,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $905,677 |
Value of total assets at end of year | 2018-12-31 | $22,318,456 |
Value of total assets at beginning of year | 2018-12-31 | $24,491,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,039 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $416,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,370,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,735,935 |
Other income not declared elsewhere | 2018-12-31 | $-1,824,854 |
Administrative expenses (other) incurred | 2018-12-31 | $105,039 |
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 | $-2,172,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,318,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,491,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,817,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,253,053 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,019,588 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,951,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $205,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $425,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $425,386 |
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 | $905,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $905,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,125,096 |
Income. Dividends from preferred stock | 2018-12-31 | $416,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,564,650 |
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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2018-12-31 | 710629531 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,772,135 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,772,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,317,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,249,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,147,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,125,096 |
Value of total assets at end of year | 2017-12-31 | $24,491,140 |
Value of total assets at beginning of year | 2017-12-31 | $22,423,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,096 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $397,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,735,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,533,555 |
Other income not declared elsewhere | 2017-12-31 | $22,565 |
Administrative expenses (other) incurred | 2017-12-31 | $102,096 |
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 | $2,067,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,491,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,423,565 |
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 | $5,253,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,073,907 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,951,670 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,965,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $425,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,448 |
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 | $1,125,096 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,125,096 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,781,188 |
Income. Dividends from preferred stock | 2017-12-31 | $397,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,147,434 |
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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2017-12-31 | 710629531 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,642,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,186,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,092,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,935,572 |
Value of total assets at end of year | 2016-12-31 | $22,423,565 |
Value of total assets at beginning of year | 2016-12-31 | $19,968,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,899 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $401,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,533,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,556,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,305,031 |
Administrative expenses (other) incurred | 2016-12-31 | $93,899 |
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 | $2,455,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,423,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,968,589 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,073,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,211,592 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,965,467 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,411,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $850,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $850,902 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
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 | $2,935,572 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,781,188 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $938,446 |
Income. Dividends from preferred stock | 2016-12-31 | $401,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,092,830 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2016-12-31 | 710629531 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
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 | $1,091,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,678,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,585,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,249,794 |
Value of total assets at end of year | 2015-12-31 | $19,968,589 |
Value of total assets at beginning of year | 2015-12-31 | $20,555,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,582 |
Total interest from all sources | 2015-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,556,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,552,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $92,582 |
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 | $-586,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,968,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,555,513 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,211,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,825,645 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,411,006 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,797,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $850,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-427,437 |
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 | $1,249,794 |
Employer contributions (assets) at end of year | 2015-12-31 | $938,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,274,598 |
Income. Dividends from preferred stock | 2015-12-31 | $269,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,585,945 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2015-12-31 | 710629531 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,328,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,309,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,218,299 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,634,872 |
Value of total assets at end of year | 2014-12-31 | $20,555,513 |
Value of total assets at beginning of year | 2014-12-31 | $19,536,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,241 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $265,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,552,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,161,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $91,241 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,019,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,555,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,536,165 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,825,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,682,949 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,797,762 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,560,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $272,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $272,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $428,178 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,634,872 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,274,598 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $858,025 |
Income. Dividends from preferred stock | 2014-12-31 | $265,788 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,218,299 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2014-12-31 | 710629531 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,455,426 |
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 | $3,137,783 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,457,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,385,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,099,929 |
Value of total assets at end of year | 2013-12-31 | $19,536,165 |
Value of total assets at beginning of year | 2013-12-31 | $14,400,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,073 |
Total interest from all sources | 2013-12-31 | $97,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $65,816 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,161,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,830,089 |
Administrative expenses (other) incurred | 2013-12-31 | $72,073 |
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 | $1,680,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,536,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,400,368 |
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 | $6,682,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,377,676 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,560,911 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,047,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $272,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,874,571 |
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 | $1,099,929 |
Employer contributions (assets) at end of year | 2013-12-31 | $858,025 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,143,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,385,339 |
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 | 2013-12-31 | No |
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 | JONES&COMPANY,LTD |
Accountancy firm EIN | 2013-12-31 | 710629531 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,706,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,632,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,565,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,442,740 |
Value of total assets at end of year | 2012-12-31 | $14,400,368 |
Value of total assets at beginning of year | 2012-12-31 | $13,326,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,369 |
Total interest from all sources | 2012-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,374 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,830,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,698,862 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $208 |
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 | $1,073,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,400,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,326,923 |
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 | $67,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,377,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,346,577 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,047,345 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,246,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $450,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $450,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $311,099 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $788,906 |
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 | $1,442,740 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,143,435 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,584,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,565,317 |
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 | 2012-12-31 | No |
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 | JONES & COMPANY, LTD. |
Accountancy firm EIN | 2012-12-31 | 710629531 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 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 | $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 | $2,772,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $798,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $777,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,911,855 |
Value of total assets at end of year | 2011-12-31 | $13,326,923 |
Value of total assets at beginning of year | 2011-12-31 | $11,353,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,707 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $127,993 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,698,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,861,974 |
Other income not declared elsewhere | 2011-12-31 | $-75,155 |
Administrative expenses (other) incurred | 2011-12-31 | $20,707 |
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 | $1,973,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,326,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,353,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,346,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $535,215 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,246,612 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,955,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $450,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $70,905 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-263,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,911,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,584,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $777,842 |
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 | 2011-12-31 | No |
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 | JONES & COMPANY, LTD. |
Accountancy firm EIN | 2011-12-31 | 710629531 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,080,217 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $527,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $507,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,037,609 |
Value of total assets at end of year | 2010-12-31 | $11,353,024 |
Value of total assets at beginning of year | 2010-12-31 | $9,800,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,846 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,861,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,701,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $19,846 |
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 | $1,552,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,353,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,800,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $535,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,446 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,955,835 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,097,213 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,042,608 |
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 | $1,037,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $507,609 |
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 | 2010-12-31 | No |
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 | JONES & COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 710629531 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF E. RITTER & COMPANY AND CORPORATE SUBSIDIARIES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |